//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"International review of financial analysis"
~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bank lending"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Dynamic Allocation of Treasury...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Bank lending
Risikomaß
Portfolio selection
388
Portfolio-Management
388
Credit risk
196
Kreditrisiko
196
Capital income
159
Kapitaleinkommen
159
Theorie
137
Theory
137
Estimation
76
Schätzung
76
Börsenkurs
72
Share price
72
Anlageverhalten
69
Behavioural finance
69
Risk
66
Aktienmarkt
64
Stock market
64
Risiko
63
Investment Fund
57
Investmentfonds
57
Welt
57
World
57
USA
56
United States
56
CAPM
53
Kreditgeschäft
51
Risikoprämie
51
Risk premium
51
Volatility
48
Volatilität
48
Risikomanagement
47
Risk management
47
Hedging
44
Risk measure
39
Bank
38
Credit rating
38
Forecasting model
38
Kreditwürdigkeit
38
more ...
less ...
Online availability
All
Undetermined
71
Free
1
Type of publication
All
Article
90
Type of publication (narrower categories)
All
Article in journal
90
Aufsatz in Zeitschrift
90
Language
All
English
90
Author
All
Beladi, Hamid
2
Diaz-Rainey, Ivan
2
Lee, Cheng F.
2
Lu, Chiuling
2
Yi, Ha-Chin
2
Abakah, Emmanuel Joel Aikins
1
Abou-El-Sood, Heba
1
Adegbite, Emmanuel
1
Agyei-Boapeah, Henry
1
Ahelegbey, Daniel Felix
1
Ahmed, Ammad
1
Akinsomi, Omokolade
1
Arena, Matteo P.
1
Bae, Sung-chul
1
Bagntasarian, Anachit
1
Batiz-Zuk, Enrique
1
Ben Ameur, Hachmi
1
Benbouzid, Nadia
1
Berger, Theo
1
Bhattacharya, Madhumita
1
Bonini, Stefano
1
Borer, Daniel
1
Bredin, Donal
1
Brio, Esther B. del
1
Bryce, Cormac
1
Butt, Hilal Anwar
1
Cadle, John
1
Cao, Xiaping
1
Chang, Kiyoung
1
Chau Trinh Nguyen
1
Chen, Andrew H.
1
Chiou, Wan-jiun Paul
1
Christodoulakis, George A.
1
Chávez-Bedoya, Luis
1
Cicchiello, Antonella Francesca
1
Conlon, Thomas
1
Cotugno, Matteo
1
Cummins, Mark
1
Dadoukis, Aristeidis
1
Dai, Zhifeng
1
more ...
less ...
Published in...
All
International review of financial analysis
Review of quantitative finance and accounting
Journal of banking & finance
198
Insurance / Mathematics & economics
108
Finance research letters
106
European journal of operational research : EJOR
75
Journal of risk
61
Risks : open access journal
58
Economic modelling
57
Journal of financial stability
53
Working paper series / European Central Bank
48
Research in international business and finance
47
Applied economics
45
Research paper series / Swiss Finance Institute
44
Discussion paper / Tinbergen Institute
43
Discussion papers / CEPR
42
The North American journal of economics and finance : a journal of financial economics studies
42
Quantitative finance
41
The journal of credit risk : published quarterly by Incisive Media
39
Journal of financial economics
38
International review of economics & finance : IREF
37
Journal of international financial markets, institutions & money
37
Journal of financial intermediation
35
Finance and economics discussion series
34
Journal of risk and financial management : JRFM
34
The European journal of finance
34
Discussion paper
33
The journal of risk model validation
32
Applied economics letters
31
Journal of risk management in financial institutions
31
Working paper
30
Journal of economic dynamics & control
29
Journal of empirical finance
28
The journal of corporate finance : contracting, governance and organization
28
Working papers / Bank for International Settlements
28
International journal of theoretical and applied finance
27
NBER working paper series
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Pacific-Basin finance journal
26
Risiko-Manager
25
more ...
less ...
Source
All
ECONIS (ZBW)
90
Showing
1
-
10
of
90
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Ratings-based credit risk modelling : an empirical analysis
Nickell, Pamela
;
Perraudin, William R. M.
;
Varotto, Simone
- In:
International review of financial analysis
16
(
2007
)
5
,
pp. 434-451
Persistent link: https://www.econbiz.de/10003612970
Saved in:
2
Modeling diversification and spillovers of loan portfolios' losses by LHP approximation and copula
Lee, Yong Woong
;
Yang, Kisung
- In:
International review of financial analysis
66
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012208950
Saved in:
3
Institutional investment in online business lending markets
Cummins, Mark
;
Mac an Bhaird, Ciarán
;
Rosati, Pierangleo
; …
- In:
International review of financial analysis
71
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012436445
Saved in:
4
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
5
U.S. leveraged loan and debt markets : implications for optimal portfolio and hedging
Abakah, Emmanuel Joel Aikins
;
Nasreen, Samia
;
Tiwari, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014457479
Saved in:
6
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
7
The effect of downside risk reduction on UK equity portfolios included with Managed Futures Funds
Tee, Kaihong
- In:
International review of financial analysis
18
(
2009
)
5
,
pp. 303-310
Persistent link: https://www.econbiz.de/10003936623
Saved in:
8
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
9
Financial crisis, Value-at-Risk forecasts and the puzzle of dependency modeling
Berger, Theo
;
Missong, Martin
- In:
International review of financial analysis
33
(
2014
),
pp. 33-38
Persistent link: https://www.econbiz.de/10010520086
Saved in:
10
Portfolio revision under mean-variance and mean-CVaR with transaction costs
Chen, Andrew H.
;
Fabozzi, Frank J.
;
Huang, Dashan
- In:
Review of quantitative finance and accounting
39
(
2012
)
4
,
pp. 509-526
Persistent link: https://www.econbiz.de/10009690387
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->