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~isPartOf:"Review of quantitative finance and accounting"
~subject:"Bank lending"
~subject:"Bank"
~subject:"Risikomaß"
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Bank lending
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Portfolio selection
101
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Lee, Cheng F.
3
Li, Jianping
2
Lu, Chiuling
2
Wu, Dengsheng
2
Yi, Ha-Chin
2
Zhu, Xiaoqian
2
Adegbite, Emmanuel
1
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Review of quantitative finance and accounting
Journal of banking & finance
254
Finance research letters
119
Insurance / Mathematics & economics
108
Journal of financial stability
80
European journal of operational research : EJOR
78
International review of financial analysis
72
Journal of risk
65
Risks : open access journal
65
Economic modelling
62
Working paper series / European Central Bank
62
Research in international business and finance
59
Applied economics
57
Journal of international financial markets, institutions & money
52
Discussion papers / CEPR
51
Journal of risk management in financial institutions
49
Discussion paper / Tinbergen Institute
48
Research paper series / Swiss Finance Institute
48
The North American journal of economics and finance : a journal of financial economics studies
47
Discussion paper
46
Finance and economics discussion series
45
International review of economics & finance : IREF
45
Journal of risk and financial management : JRFM
43
Quantitative finance
43
Journal of financial economics
42
Journal of financial intermediation
41
The European journal of finance
41
The journal of credit risk : published quarterly by Incisive Media
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Applied economics letters
39
NBER working paper series
37
The journal of risk model validation
37
IMF working papers
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Working paper
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Journal of financial services research : JFSR
34
Pacific-Basin finance journal
34
SpringerLink / Bücher
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International journal of economics and financial issues : IJEFI
32
Journal of economic dynamics & control
32
Nepalese journal of finance : a publication of Uniglobe College
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The journal of corporate finance : contracting, governance and organization
32
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1
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:
2
Returns transmission, value at risk, and diversification benefits in international REITs : evidence from the financial crisis
Lu, Chiuling
;
Tse, Yiuman
;
Williams, Michael
- In:
Review of quantitative finance and accounting
40
(
2013
)
2
,
pp. 293-318
Persistent link: https://www.econbiz.de/10009708114
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3
Tail risk in pension funds : an analysis using ARCH models and bilinear processes
Owadally, Iqbal
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 301-331
Persistent link: https://www.econbiz.de/10010490407
Saved in:
4
Alternative statistical distributions for estimating value-at-risk : theory and evidence
Lee, Cheng F.
;
Su, Jung-bin
- In:
Review of quantitative finance and accounting
39
(
2012
)
3
,
pp. 309-331
Persistent link: https://www.econbiz.de/10009673712
Saved in:
5
An analysis of risk-based asset allocation and portfolio insurance strategies
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
Review of quantitative finance and accounting
36
(
2011
)
2
,
pp. 247-267
Persistent link: https://www.econbiz.de/10009272505
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6
Diversification benefits of risk portfolio models : a case of Taiwan's stock market
Yu, Jing-Rung
;
Chiou, Wan-jiun Paul
;
Yang, Jian-Hong
- In:
Review of quantitative finance and accounting
48
(
2017
)
2
,
pp. 467-502
Persistent link: https://www.econbiz.de/10011796645
Saved in:
7
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
Saved in:
8
The impact of prompt corrective action on the default risk of the US commercial banking sector
Kanas, Angelos
- In:
Review of quantitative finance and accounting
43
(
2014
)
2
,
pp. 393-404
Persistent link: https://www.econbiz.de/10010490402
Saved in:
9
The corporate choice between public debt, bank loans, traditional private debt placements, and 144A debt issues
Arena, Matteo P.
- In:
Review of quantitative finance and accounting
36
(
2011
)
3
,
pp. 391-416
Persistent link: https://www.econbiz.de/10009272475
Saved in:
10
Religiosity, borrower gender and loan losses in microfinance institutions : a global evidence
Gyapong, Ernest
;
Gyimah, Daniel
;
Ahmed, Ammad
- In:
Review of quantitative finance and accounting
57
(
2021
)
2
,
pp. 657-692
Persistent link: https://www.econbiz.de/10012549970
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