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~isPartOf:"Finance research letters"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Kreditrisiko"
~subject:"Measurement"
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Kreditrisiko
Measurement
Risikomanagement
175
Risk management
175
Risk
60
Risiko
59
Theorie
47
Theory
47
Portfolio selection
45
Portfolio-Management
45
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Anani, Makafui
1
Ardakani, Omid M.
1
Barth, Jörn
1
Bertomeu, Jeremy
1
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1
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1
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1
Castro Iragorri, Carlos Alberto
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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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 banking & finance
60
Insurance / Mathematics & economics
59
Journal of risk management in financial institutions
54
European journal of operational research : EJOR
33
Risks : open access journal
33
Journal of risk
24
International journal of theoretical and applied finance
22
Risiko-Manager
22
SpringerLink / Bücher
22
The journal of credit risk : published quarterly by Incisive Media
21
The journal of operational risk
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Die Bank
17
Journal of financial stability
17
The journal of risk model validation
17
Discussion paper
15
Wiley finance series
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International review of financial analysis
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
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Quantitative finance
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Research paper series / Swiss Finance Institute
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NBER working paper series
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The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Applied economics letters
11
The European journal of finance
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Journal of securities operations & custody
10
NBER Working Paper
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Review of quantitative finance and accounting
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Europäische Hochschulschriften / 5
9
Journal of banking regulation
9
Journal of financial services research : JFSR
9
Management science : journal of the Institute for Operations Research and the Management Sciences
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Working paper / National Bureau of Economic Research, Inc.
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Agricultural finance review
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CESifo working papers
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ECONIS (ZBW)
32
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1
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:
2
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:
3
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
4
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:
5
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:
6
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:
7
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
8
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
9
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
10
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
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