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~isPartOf:"Journal of banking & finance"
~isPartOf:"The European journal of finance"
~subject:"Credit risk"
~subject:"Schätzung"
~subject:"Volatility"
~subject:"World"
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Search: subject:"Management"
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Credit risk
Schätzung
Volatility
World
Portfolio selection
740
Portfolio-Management
740
Theory
518
Theorie
517
Risikomanagement
250
Risk management
250
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227
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227
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196
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106
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104
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104
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99
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99
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84
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Beine, Michel
3
González Rodríguez, Francisco
3
Gordy, Michael B.
3
Haan, Jakob de
3
Vanini, Paolo
3
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3
Ammann, Manuel
2
Balli, Faruk
2
Bernard, Carole
2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Dunis, Christian
2
Faria, Gonçalo
2
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2
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2
García-Céspedes, Rubén
2
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2
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2
Helberg, Stig
2
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2
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2
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2
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2
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2
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2
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2
Leippold, Markus
2
Lim, Chee Yeow
2
Lindset, Snorre
2
Liu, Chih-Liang
2
Lobo, Gerald J.
2
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2
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Journal of banking & finance
The European journal of finance
Working paper / National Bureau of Economic Research, Inc.
368
SpringerLink / Bücher
363
NBER working paper series
360
NBER Working Paper
297
Finance research letters
249
Discussion paper / Centre for Economic Policy Research
228
International review of financial analysis
193
Springer eBook Collection
166
Applied economics
163
Working paper
152
International review of economics & finance : IREF
147
Journal of business ethics : JOBE
143
Journal of international money and finance
142
Discussion paper
136
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135
CESifo working papers
131
Gabler Edition Wissenschaft
130
Journal of financial economics
120
Energy economics
118
Europäische Hochschulschriften / 5
112
Journal of international financial markets, institutions & money
112
Edward Elgar E-Book Archive
110
Applied economics letters
108
Discussion papers / CEPR
106
IMF working papers
101
ZEW discussion papers
101
Economic modelling
100
Journal of risk management in financial institutions
97
Research in international business and finance
95
Journal of business research : JBR
94
Journal of risk and financial management : JRFM
94
Research policy : policy, management and economic studies of science, technology and innovation
94
The North American journal of economics and finance : a journal of financial economics studies
92
Journal of empirical finance
90
Research paper series / Swiss Finance Institute
84
The journal of corporate finance : contracting, governance and organization
84
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
81
Management science : journal of the Institute for Operations Research and the Management Sciences
79
Technological forecasting & social change : an international journal
78
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ECONIS (ZBW)
371
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1
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371
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
International music preferences as a measure of culture : evidence from cross-border mergers
Siganos, Antonios
- In:
The European journal of finance
30
(
2024
)
3
,
pp. 288-304
Persistent link: https://www.econbiz.de/10014547878
Saved in:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
6
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
7
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
8
Covid-19, credit risk
management
modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
9
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
10
Bank complexity, governance, and risk
Correa, Ricardo
;
Goldberg, Linda S.
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-21
Persistent link: https://www.econbiz.de/10013400166
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