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~isPartOf:"Finance research letters"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"China"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risiko des Betriebs"
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China
Kreditrisiko
Risikomanagement
178
Risk management
178
Risk
60
Risiko
59
Theorie
47
Theory
47
Portfolio selection
45
Portfolio-Management
45
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37
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37
Welt
29
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25
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23
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Bankrisiko
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Zhang, Cheng
2
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Bao, Fengnai
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Barth, Jörn
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1
Bär, Tobias
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Cao, Xiyang
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1
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1
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1
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Finance research letters
Schriftenreihe Finanzmanagement
Journal of risk management in financial institutions
49
Journal of banking & finance
44
SpringerLink / Bücher
24
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Risks : open access journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
19
European journal of operational research : EJOR
18
Journal of financial stability
18
International journal of theoretical and applied finance
17
Journal of risk
17
The journal of risk model validation
17
Die Bank
15
Discussion paper
15
International journal of economics and finance
15
Wiley finance series
15
International journal of economics and financial issues : IJEFI
14
Pacific-Basin finance journal
14
Insurance / Mathematics & economics
13
International review of economics & finance : IREF
13
Journal of risk and financial management : JRFM
13
Working paper series / European Central Bank
13
Agricultural finance review
12
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
12
International journal of project management : the journal of The International Project Management Association
12
The European journal of finance
12
The journal of financial market infrastructures
12
Economic modelling
11
Review of quantitative finance and accounting
10
The North American journal of economics and finance : a journal of financial economics studies
10
Applied economics letters
9
International Journal of Financial Studies : open access journal
9
Journal of banking regulation
9
Journal of financial services research : JFSR
9
Journal of securities operations & custody
9
Quantitative finance
9
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Business insights: China : practical advice on operational strategy and risk management
8
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ECONIS (ZBW)
44
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1
The impact of supply chain finance on supplier stability : the mediation role of corporate risk-taking
Liu, Xinmeng
;
Zheng, Zhihong
- In:
Finance research letters
65
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014564160
Saved in:
2
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
3
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
4
Climate risk and financial stability : the mediating effect of green credit
Fan, Qingzhu
;
Gao, Wang
- In:
Finance research letters
65
(
2024
),
pp. 105558$p1-7
Persistent link: https://www.econbiz.de/10014553202
Saved in:
5
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
6
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
7
The impact of local government financing vehicles debt on corporate risk-taking : evidence from China
Bao, Fengnai
;
Chen, Binger
;
Chen, Di
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490412
Saved in:
8
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
9
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
10
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
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