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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Kreditrisiko"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Banulescu-Radu, Denisa
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Management science : journal of the Institute for Operations Research and the Management Sciences
Journal of financial stability
47
Journal of banking & finance
44
Finance research letters
30
Journal of risk management in financial institutions
20
International review of financial analysis
19
Journal of international financial markets, institutions & money
18
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The North American journal of economics and finance : a journal of financial economics studies
14
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International journal of finance & economics : IJFE
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Journal of financial economics
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Quantitative finance
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Emerging markets, finance and trade : EMFT
5
International journal of theoretical and applied finance
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Journal of econometrics
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Journal of economic interaction and coordination
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Journal of international money and finance
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Journal of risk
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The journal of credit risk : published quarterly by Incisive Media
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Annual review of financial economics
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Economics letters
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ECONIS (ZBW)
5
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1
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
2
Default ambiguity : credit default swaps create new systemic risks in financial networks
Schuldenzucker, Steffen
;
Seuken, Sven
;
Battiston, Stefano
- In:
Management science : journal of the Institute for …
66
(
2020
)
5
,
pp. 1981-1998
Persistent link: https://www.econbiz.de/10012234741
Saved in:
3
Systemic influences on optimal equity-credit investment
Capponi, Agostino
;
Frei, Christoph
- In:
Management science : journal of the Institute for …
63
(
2017
)
8
,
pp. 2756-2771
Persistent link: https://www.econbiz.de/10011741445
Saved in:
4
An axiomatic approach to systemic risk
Chen, Chen
;
Iyengar, Garud
;
Moallemi, Ciamac C.
- In:
Management science : journal of the Institute for …
59
(
2013
)
6
,
pp. 1373-1388
Persistent link: https://www.econbiz.de/10009777035
Saved in:
5
Credit risk spillovers among financial institutions around the global credit crisis : firm-level evidence
Yang, Jian
;
Zhou, Yinggang
- In:
Management science : journal of the Institute for …
59
(
2013
)
10
,
pp. 2343-2359
Persistent link: https://www.econbiz.de/10010202770
Saved in:
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