Search results for: Risk
Refine Search
Results (1–20 out of 370)
The Cross-Section of Cryptocurrency Risk and Return
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 89 (2020), Iss. 4 : pp. 7–28
Risiken der Energiewende: Möglichkeiten der Risikosteuerung mithilfe eines Risk-Governance-Ansatzes
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 82 (2013), Iss. 3 : pp. 29–44
Regulation, Credit Risk Transfer with CDS, and Bank Lending
Credit and Capital Markets – Kredit und Kapital, Vol. 46 (2013), Iss. 4 : pp. 439–465
Spread Risk Premia in Corporate Credit Default Swap Markets
Credit and Capital Markets – Kredit und Kapital, Vol. 47 (2014), Iss. 4 : pp. 571–610
Corporate Social Irresponsibility and Credit Risk Prediction: A Machine Learning Approach
Credit and Capital Markets – Kredit und Kapital, Vol. 53 (2020), Iss. 4 : pp. 513–554
On the Valuation and Analysis of Risky Debt: A Practical Approach Using Rating Migrations
Credit and Capital Markets – Kredit und Kapital, Vol. (2024), Online First : pp. 1–26
Risk Governance im Mittelstand: Eine Einführung der Gastherausgeber
ZfKE – Zeitschrift für KMU und Entrepreneurship, Vol. 66 (2018), Iss. 1 : pp. 1–11
On the Valuation and Analysis of Risky Debt: A Theoretical Approach Using a Multivariate Extension of the Merton Model
Credit and Capital Markets – Kredit und Kapital, Vol. 56 (2023), Iss. 2 : pp. 197–232
A Simple Model for Trading Climate Risk
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 74 (2005), Iss. 2 : pp. 175–195
Leverage, Competitiveness and Systemic Risk in Banking
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 92 (2023), Iss. 3 : pp. 37–50
Flood Risk Exposure in Austria – Options for Bearing Risk Efficiently
Journal of Contextual Economics – Schmollers Jahrbuch, Vol. 128 (2008), Iss. 4 : pp. 593–614
Cyber Risk Awareness of German SMEs: An Empirical Study on the Influence of Biases and Heuristics
Zeitschrift für die gesamte Versicherungswissenschaft, Vol. 113 (2024), Iss. 1 : pp. 55–104
Strategies ‘in Between’ to Deal with Risk and Uncertainty in Current Welfare States
Sozialer Fortschritt, Vol. 60 (2011), Iss. 3 : pp. 57–63
Concentration Risk under Pillar 2: When are Credit Portfolios Infinitely Fine Grained?
Credit and Capital Markets – Kredit und Kapital, Vol. 41 (2008), Iss. 1 : pp. 79–124
Income Risks within Retirement in Great Britain and Germany
Journal of Contextual Economics – Schmollers Jahrbuch, Vol. 123 (2003), Iss. 1 : pp. 163–176
Risikomanagement auf Basis des Value-at-Risk für Investmentfonds
Credit and Capital Markets – Kredit und Kapital, Vol. 37 (2004), Iss. 2 : pp. 246–288
An Empirical Analysis of Segmented Pricing of Bond Systematic Risk
Credit and Capital Markets – Kredit und Kapital, Vol. 47 (2014), Iss. 3 : pp. 439–464
Do Large TARGET2 Balances Bear Risks for the Euro Area?
Credit and Capital Markets – Kredit und Kapital, Vol. 55 (2022), Iss. 1 : pp. 3–34
The Link Between Incomplete Information on the Interbank Network and Counterparty Risk
Credit and Capital Markets – Kredit und Kapital, Vol. 52 (2019), Iss. 2 : pp. 213–227
Datenauswertungen zur Vorhersage von Entwicklungen – Predictive Risk Modelling
Sozialer Fortschritt, Vol. 72 (2023), Iss. 11 : pp. 849–868