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~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank lending"
~subject:"Risikomaß"
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Bank lending
Risikomaß
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Applied economics
International review of economics & finance : IREF
Journal of banking & finance
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1
Peer effects of bank loan portfolio on systemic insolvency risk : evidence from China
Wang, Chengyuan
;
Wang, Qiong
;
Zheng, Shanshan
;
Wan, Liang
; …
- In:
Applied economics
53
(
2021
)
30
,
pp. 3457-3473
Persistent link: https://www.econbiz.de/10012589475
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2
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
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3
Should bank loan portfolio be diversified under government capital injection and deposit insurance fund protection?
Chen, Shi
;
Chang, Chuen-Ping
- In:
International review of economics & finance : IREF
38
(
2015
),
pp. 131-141
Persistent link: https://www.econbiz.de/10011572342
Saved in:
4
Book-to-market equity and asset correlations : an international study
Ho, Kung-Cheng
;
Lee, Shih-Cheng
;
Chen, Jiun-Lin
- In:
International review of economics & finance : IREF
79
(
2022
),
pp. 258-274
Persistent link: https://www.econbiz.de/10013343395
Saved in:
5
The 2007 - 2009 financial crisis : changing market dynamics and the impact of credit supply and aggregate demand sensitivity
Grammatikos, Theoharry
;
Vermeulen, Robert
- In:
Applied economics
46
(
2014
)
7/9
,
pp. 895-911
Persistent link: https://www.econbiz.de/10010398846
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6
The optimal value-at-risk hedging strategy under bivariate regime switching ARCH framework
Chang, Kuang-liang
- In:
Applied economics
43
(
2011
)
19/21
,
pp. 2627-2640
Persistent link: https://www.econbiz.de/10009379651
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7
Hedging effectiveness of the hedged portfolio : the expected utility maximization subject to the value-at-risk approach
Chuang, Chung-Chu
;
Wang, Yi-Hsien
;
Yeh, Tsai-Jung
; …
- In:
Applied economics
47
(
2015
)
19/21
,
pp. 2040-2052
Persistent link: https://www.econbiz.de/10010513350
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8
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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9
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
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10
Tail dependence and diversification benefits in emerging market stocks : an extreme value theory approach
Ergen, Ibrahim
- In:
Applied economics
46
(
2014
)
19/21
,
pp. 2215-2227
Persistent link: https://www.econbiz.de/10010417299
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