Narrow search
Showing 1 - 10 of 152
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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