//--> //--> //--> //-->
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:"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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bankrisiko
Risiko
United States
robustness
Risikomanagement
33
Risk management
33
Risk
12
Credit risk
9
Kreditrisiko
9
Theorie
8
Theory
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
CAPM
3
Corporate Governance
3
Corporate governance
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikopräferenz
3
Risk attitude
3
Asymmetric information
2
Asymmetrische Information
2
Bankenkrise
2
Banking crisis
2
Beta risk
2
Betafaktor
2
Bilanzanalyse
2
Börsengang
2
Derivat
2
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
20
Type of publication (narrower categories)
All
Article in journal
20
Aufsatz in Zeitschrift
20
Language
All
English
20
Author
All
Lee, Cheng F.
2
Li, Jianping
2
Wu, Dengsheng
2
Zhu, Xiaoqian
2
Belghitar, Yacine
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
Grundke, Peter
1
Guo, Jun
1
Guo, Lin
1
Hong, Liu
1
Huang, Pinghsun
1
Iqbal, Jamshed
1
Jalal, Abu
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
Pliszka, Kamil
1
Safdar, Irfan
1
Sarath, Bharat
1
Shabestari, Mehrzad Azmi
1
Tuchscherer, Michael
1
Vähämaa, Sami
1
Wang, Mulong
1
Wei, Lu
1
Wen, Min Ming
1
Xie, Kangzhen
1
more ...
less ...
Published in...
All
Review of quantitative finance and accounting
Journal of risk management in financial institutions
123
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
97
Journal of banking & finance
96
Risks : open access journal
94
The journal of operational risk
87
Finance research letters
57
Working paper / National Bureau of Economic Research, Inc.
48
SpringerLink / Bücher
47
International journal of production research
45
International review of financial analysis
45
Journal of risk and financial management : JRFM
43
Energy economics
40
International journal of risk assessment and management : IJRAM
40
NBER working paper series
38
International journal of production economics
36
Agricultural finance review
34
Risiko-Manager
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
Applied economics
29
World Bank E-Library Archive
29
Journal of financial stability
28
Journal of risk
28
International review of economics & finance : IREF
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
International journal of economics and financial issues : IJEFI
25
IMF working papers
23
The North American journal of economics and finance : a journal of financial economics studies
23
Working paper
23
NBER Working Paper
22
Pacific-Basin finance journal
22
Working paper series / European Central Bank
22
Working papers / Financial Institutions Center
22
The journal of investing
21
American journal of agricultural economics
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Research paper series / Swiss Finance Institute
20
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Underwriting and investment risks in the property-liability insurance industry : evidence prior to the 9-11 event
Zou, Hong
;
Wen, Min Ming
;
Yang, Charles Chuanhou
;
Wang, …
- In:
Review of quantitative finance and accounting
38
(
2012
)
1
,
pp. 25-46
Persistent link: https://www.econbiz.de/10009507978
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->