//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Finance research letters"
~isPartOf:"The journal of risk model validation"
~subject:"Kreditrisiko"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko des Betriebs"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Theorie
Risikomanagement
199
Risk management
199
Risk
67
Risiko
66
Risikomaß
52
Risk measure
52
Portfolio selection
50
Portfolio-Management
50
Theory
47
Credit risk
35
Financial services
28
Finanzdienstleistung
28
Welt
28
World
28
Bank risk
24
Bankrisiko
24
Hedging
24
China
19
Risikopräferenz
19
Risk attitude
19
Volatility
19
Volatilität
19
ARCH model
13
ARCH-Modell
13
Basel Accord
13
Basler Akkord
13
Climate change
13
Klimawandel
13
Statistical distribution
13
Statistische Verteilung
13
Coronavirus
11
Corporate Governance
11
Corporate governance
11
Measurement
11
Messung
11
Bank
10
Estimation
10
Forecasting model
10
more ...
less ...
Online availability
All
Undetermined
56
Type of publication
All
Article
71
Type of publication (narrower categories)
All
Article in journal
71
Aufsatz in Zeitschrift
71
Language
All
English
71
Author
All
Bloxham, Nicholas
2
Chen, Wei
2
Jacobs, Michael <Jr.>
2
Kim, Hwa-sung
2
Mitic, Peter
2
Skoglund, Jimmy
2
Westgaard, Sjur
2
Abad, Pilar
1
Anani, Makafui
1
Ardakani, Omid M.
1
Arnsdorf, Matthias
1
Assouan, Steeve
1
Banerjee, Anandi
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Benito Muela, Sonia
1
Bertomeu, Jeremy
1
Biljon, L. van
1
Boudreault, Mathieu
1
Breeden, Joseph L.
1
Brännäs, Kurt
1
Cai, Chunlin
1
Carr, Peter
1
Castro Iragorri, Carlos Alberto
1
Cerqueti, Roy
1
Chen, Shi
1
Chen, Zhang
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Cifuentes, Arturo
1
Contessi, Silvio
1
Cooper, James
1
Cousin, Jean-Gabriel
1
Csóka, Péter
1
Dekker, Peter
1
Dereeper, Sébastien
1
Ding, Hao
1
Ding, Lei
1
Dionne, Georges
1
Dobrinov, Nikolay
1
more ...
less ...
Published in...
All
Finance research letters
The journal of risk model validation
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
123
Journal of banking & finance
103
Risks : open access journal
83
Journal of risk management in financial institutions
69
SpringerLink / Bücher
61
Journal of risk
41
NBER working paper series
38
Europäische Hochschulschriften / 5
36
The journal of operational risk
35
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
32
Journal of risk and financial management : JRFM
31
Gabler Edition Wissenschaft
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Research paper series / Swiss Finance Institute
29
Risiko-Manager
26
Die Bank
25
International journal of theoretical and applied finance
25
International review of financial analysis
25
International journal of production economics
24
International journal of production research
24
Journal of empirical finance
24
Wiley finance series
23
Economic modelling
22
Journal of financial stability
22
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper
21
Finance and stochastics
21
Scandinavian actuarial journal
20
Energy economics
19
Journal of financial economics
19
Working paper series
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
more ...
less ...
Source
All
ECONIS (ZBW)
71
Showing
1
-
10
of
71
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
3
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:
4
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
5
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:
6
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->