//--> //--> //--> //-->
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:"Review of quantitative finance and accounting"
~subject:"Bankrisiko"
~subject:"Risiko"
~subject:"Theory"
~subject:"United States"
~subject:"robustness"
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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Risiko
Theory
United States
robustness
Risikomanagement
35
Risk management
35
Risk
12
Credit risk
10
Kreditrisiko
10
Theorie
8
Bank risk
7
Financial crisis
6
Finanzkrise
6
Financial services
5
Finanzdienstleistung
5
Führungskräfte
5
Hedging
5
Managers
5
Portfolio selection
5
Portfolio-Management
5
Risikomaß
5
Risk measure
5
Bank
4
ARCH model
3
ARCH-Modell
3
Auskunftspflicht
3
CAPM
3
Corporate Governance
3
Corporate disclosure
3
Corporate governance
3
Disclosure regulation
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikopräferenz
3
Risk attitude
3
Unternehmenspublizität
3
Asymmetric information
2
Asymmetrische Information
2
Bankenkrise
2
Banking crisis
2
Beta risk
2
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
25
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
Grundke, Peter
2
Lee, Cheng F.
2
Li, Jianping
2
Pliszka, Kamil
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Belghitar, Yacine
1
Cadle, John
1
Cataldo, James M.
1
Chen, Tsung-Kang
1
Cohen, Gil
1
Feng, Jichuang
1
Fung, Michael Ka-yiu
1
Gontarek, Walter
1
Gramlich, Dieter
1
Guo, Jun
1
Guo, Lin
1
Hahnenstein, Lutz
1
Ho, Lan-chih
1
Hong, Liu
1
Huang, Pinghsun
1
Iqbal, Jamshed
1
Jalal, Abu
1
Jin, Baiqiang
1
Khaksari, Shahriar
1
Lee, Han-Hsing
1
Li, Yongjia
1
Liao, Hsien-hsing
1
Mare, Davide Salvatore
1
Moffitt, Kevin
1
Mählmann, Thomas
1
Neel, Michael
1
Odusami, Babatunde
1
Owadally, Iqbal
1
Pagano, Michael S.
1
Röder, Klaus
1
Safdar, Irfan
1
Sarath, Bharat
1
Shabestari, Mehrzad Azmi
1
Smith, L. Douglas
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
Insurance / Mathematics & economics
185
European journal of operational research : EJOR
157
Journal of banking & finance
142
Journal of risk management in financial institutions
138
Risks : open access journal
122
SpringerLink / Bücher
102
The journal of operational risk
98
Finance research letters
84
Working paper / National Bureau of Economic Research, Inc.
70
NBER working paper series
63
Energy economics
60
International journal of production research
59
Journal of risk and financial management : JRFM
59
International review of financial analysis
58
International journal of production economics
52
Europäische Hochschulschriften / 5
46
International journal of risk assessment and management : IJRAM
45
Journal of risk
44
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Economic modelling
40
Gabler Edition Wissenschaft
40
NBER Working Paper
40
Agricultural finance review
37
International journal of project management : the journal of The International Project Management Association
37
International review of economics & finance : IREF
36
Discussion paper / Centre for Economic Policy Research
35
Risiko-Manager
35
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
World Bank E-Library Archive
35
Applied economics
34
Quantitative finance
34
Wiley finance series
34
Journal of financial stability
33
Research paper series / Swiss Finance Institute
32
American journal of agricultural economics
31
Discussion paper / Tinbergen Institute
29
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of economics and financial issues : IJEFI
27
The European journal of finance
27
The review of financial studies
27
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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
Saved in:
2
Financial statements based bank risk aggregation
Li, Jianping
;
Wei, Lu
;
Lee, Cheng F.
;
Zhu, Xiaoqian
; …
- In:
Review of quantitative finance and accounting
50
(
2018
)
3
,
pp. 673-694
Persistent link: https://www.econbiz.de/10011979270
Saved in:
3
A macroeconomic reverse stress test
Grundke, Peter
;
Pliszka, Kamil
- In:
Review of quantitative finance and accounting
50
(
2018
)
4
,
pp. 1093-1130
Persistent link: https://www.econbiz.de/10011979359
Saved in:
4
Bank executive compensation structure, risk taking and the financial crisis
Guo, Lin
;
Jalal, Abu
;
Khaksari, Shahriar
- In:
Review of quantitative finance and accounting
45
(
2015
)
3
,
pp. 609-639
Persistent link: https://www.econbiz.de/10011532058
Saved in:
5
A framework for assessing comprehensive income risk exposure over varying time horizons
Cataldo, James M.
- In:
Review of quantitative finance and accounting
45
(
2015
)
4
,
pp. 819-844
Persistent link: https://www.econbiz.de/10011532218
Saved in:
6
On the market timing of hedging : evidence from U.S. oil and gas producers
Hong, Liu
;
Li, Yongjia
;
Xie, Kangzhen
;
Yan, Claire J.
- In:
Review of quantitative finance and accounting
54
(
2020
)
1
,
pp. 297-334
Persistent link: https://www.econbiz.de/10012232842
Saved in:
7
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
Saved in:
8
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
Saved in:
9
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:
10
Using an alternative estimation method to perform comprehensive empirical tests : an application to interest rate risk-management
Pagano, Michael S.
- In:
Review of quantitative finance and accounting
23
(
2004
)
4
,
pp. 377-406
Persistent link: https://www.econbiz.de/10002534938
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->