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On the aggregation of credit, market and operational risks
Li, Jianping
;
Zhu, Xiaoqian
;
Lee, Cheng F.
;
Wu, Dengsheng
; …
- In:
Review of quantitative finance and accounting
44
(
2015
)
1
,
pp. 161-189
Persistent link: https://www.econbiz.de/10011327637
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Credit risk prediction using support vector machines
Trustorff, Jan-Henning
;
Konrad, Paul Markus
;
Leker, Jens
- In:
Review of quantitative finance and accounting
36
(
2011
)
4
,
pp. 565-581
Persistent link: https://www.econbiz.de/10009272384
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A fundamental approach to estimating economies of scale and scope of financial products : the case of mutual funds
Ang, James S.
;
Lin, James Wuh
- In:
Review of quantitative finance and accounting
16
(
2001
)
3
,
pp. 205-222
Persistent link: https://www.econbiz.de/10001748031
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The financial and prudential performance of Chinese banks and Fintech lenders in the era of digitalization
Katsiampa, Paraskevi
;
McGuinness, Paul B.
;
Serbera, …
- In:
Review of quantitative finance and accounting
58
(
2022
)
4
,
pp. 1451-1503
Persistent link: https://www.econbiz.de/10013191982
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Dodd-Frank and risk in the financial services industry
Akhigbe, Aigbe O.
;
Martin, Anna D.
;
Whyte, Ann Marie
- In:
Review of quantitative finance and accounting
47
(
2016
)
2
,
pp. 395-415
Persistent link: https://www.econbiz.de/10011595616
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Suppliers'/customers' production efficiency uncertainty and firm credit risk
Chen, Tsung-Kang
;
Liao, Hsien-hsing
- In:
Review of quantitative finance and accounting
50
(
2018
)
2
,
pp. 519-560
Persistent link: https://www.econbiz.de/10011979167
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Ranking consistency of systemic risk measures : a simulation-based analysis in a banking network model
Grundke, Peter
- In:
Review of quantitative finance and accounting
52
(
2019
)
4
,
pp. 953-990
Persistent link: https://www.econbiz.de/10012172866
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8
Model and estimation risk in credit risk stress tests
Grundke, Peter
;
Pliszka, Kamil
;
Tuchscherer, Michael
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 163-199
Persistent link: https://www.econbiz.de/10012233223
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The risk management implications of using end of day consensus pricing for single name CDS
Ronen, Tavy
;
Sokolinskiy, Oleg
;
Sopranzetti, Ben J.
- In:
Review of quantitative finance and accounting
55
(
2020
)
1
,
pp. 269-304
Persistent link: https://www.econbiz.de/10012233227
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10
Managerial risk-taking incentives and the systemic risk of financial institutions
Iqbal, Jamshed
;
Vähämaa, Sami
- In:
Review of quantitative finance and accounting
53
(
2019
)
4
,
pp. 1229-1258
Persistent link: https://www.econbiz.de/10012234510
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