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Credit risk
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45
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Finance research letters
Journal of banking & finance
503
The journal of operational risk
191
Journal of financial stability
182
The journal of credit risk : published quarterly by Incisive Media
175
Journal of risk management in financial institutions
163
International review of financial analysis
134
NBER working paper series
134
The journal of fixed income
132
European journal of operational research : EJOR
119
Journal of financial economics
117
International journal of theoretical and applied finance
116
International review of economics & finance : IREF
111
Risks : open access journal
110
Working paper / National Bureau of Economic Research, Inc.
110
Working paper series / European Central Bank
110
Finance and economics discussion series
107
The journal of risk model validation
104
IMF working papers
102
NBER Working Paper
102
Discussion papers / CEPR
98
Research in international business and finance
94
Journal of international financial markets, institutions & money
93
Discussion paper
89
Discussion paper / Centre for Economic Policy Research
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82
Management science : journal of the Institute for Operations Research and the Management Sciences
82
The European journal of finance
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Applied economics
78
ECB Working Paper
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Applied economics letters
77
SpringerLink / Bücher
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Research paper series / Swiss Finance Institute
75
Journal of risk and financial management : JRFM
74
The North American journal of economics and finance : a journal of financial economics studies
74
Risiko-Manager
73
Review of quantitative finance and accounting
72
Journal of financial services research : JFSR
71
Journal of international money and finance
71
Journal of financial intermediation
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ECONIS (ZBW)
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1
Corporate climate risk and bond credit spreads
Cang, Han
;
Li, Chao
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10015061336
Saved in:
2
Asset price risk, banks and markets
Zhang, Yu
- In:
Finance research letters
21
(
2017
),
pp. 21-25
Persistent link: https://www.econbiz.de/10011807275
Saved in:
3
Determining risk model confidence sets
Cummins, Mark
;
Dowling, Michael
;
Esposito, Francesco
- In:
Finance research letters
22
(
2017
),
pp. 169-174
Persistent link: https://www.econbiz.de/10011808131
Saved in:
4
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
Saved in:
5
Integrating ESG risks into value-at-risk
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473247
Saved in:
6
The risk aversion and uncertainty channels between finance and macroeconomics
Nieto Domenech, Belen
;
Rubio, Gonzalo
- In:
Finance research letters
45
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014578143
Saved in:
7
Mitigating digital market risk with conventional, green, and Islamic bonds : fresh insights from new hybrid deep learning models
Asl, Mahdi Ghaemi
;
Jabeur, Sami Ben
;
Goodell, John W.
; …
- In:
Finance research letters
68
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015063212
Saved in:
8
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
9
Operational risk and equity prices
Shafer, Michael T.
;
Yildirim, Yildiray
- In:
Finance research letters
10
(
2013
)
4
,
pp. 157-168
Persistent link: https://www.econbiz.de/10010252357
Saved in:
10
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
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