Search results for: risk
Refine Search
Results (1–20 out of 394)
The Cross-Section of Cryptocurrency Risk and Return
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 89 (2020), Iss. 4 : pp. 7–28 | First published online: February 17, 2021
On the Valuation and Analysis of Risky Debt: A Practical Approach Using Rating Migrations
Credit and Capital Markets – Kredit und Kapital, Online First : pp. 1–26 | First published online: August 16, 2024
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 | First published online: December 14, 2023
Risiken der Energiewende: Möglichkeiten der Risikosteuerung mithilfe eines Risk-Governance-Ansatzes
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 82 (2013), Iss. 3 : pp. 29–44 | First published online: October 03, 2017
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 | First published online: January 05, 2021
Regulation, Credit Risk Transfer with CDS, and Bank Lending
Credit and Capital Markets – Kredit und Kapital, Vol. 46 (2013), Iss. 4 : pp. 439–465 | First published online: October 03, 2017
Stock Repurchases, ESG Ratings and Systemic Risk in Banking
Vierteljahreshefte zur Arbeits- und Wirtschaftsforschung, Vol. 1 (2024), Iss. 2 : pp. 207–223 | First published online: November 04, 2024
Risk Governance im Mittelstand: Eine Einführung der Gastherausgeber
ZfKE – Zeitschrift für KMU und Entrepreneurship, Vol. 66 (2018), Iss. 1 : pp. 1–11 | First published online: April 10, 2018
Spread Risk Premia in Corporate Credit Default Swap Markets
Credit and Capital Markets – Kredit und Kapital, Vol. 47 (2014), Iss. 4 : pp. 571–610 | First published online: October 03, 2017
On the Valuation and Analysis of Risky Debt: A Practical Approach Using Rating Migrations
Credit and Capital Markets – Kredit und Kapital, Vol. 56 (2023), Iss. 3-4 : pp. 287–312 | First published online: September 19, 2024
Systemic Risk in the Banking Sector – The German Model
Vierteljahreshefte zur Arbeits- und Wirtschaftsforschung, Vol. 1 (2024), Iss. 2 : pp. 155–183 | First published online: November 04, 2024
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 | First published online: June 12, 2019
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 | First published online: April 09, 2024
The Norwegian Government Pension Fund Global. Risk Based Versus Ethical Investments
Vierteljahrshefte zur Wirtschaftsforschung, Vol. 88 (2019), Iss. 1 : pp. 65–78 | First published online: November 07, 2019
Strategies ‘in Between’ to Deal with Risk and Uncertainty in Current Welfare States
Sozialer Fortschritt, Vol. 60 (2011), Iss. 3 : pp. 57–63 | First published online: October 03, 2017
Risikomanagement auf Basis des Value-at-Risk für Investmentfonds
Credit and Capital Markets – Kredit und Kapital, Vol. 37 (2004), Iss. 2 : pp. 246–288 | First published online: December 07, 2022
Mitigation and Transfer of Risks: Prevention, Insurance, and Limited Liability
Zeitschrift für die gesamte Versicherungswissenschaft, Vol. 113 (2024), Iss. 3-4 : pp. 321–341 | First published online: November 22, 2024
Eurozone: Promoting Risk-Sharing Through Cross-Border Ownership of Equity Capital
Applied Economics Quarterly, Vol. 60 (2014), Iss. 2 : pp. 107–113 | First published online: October 03, 2017
A Novel Default Risk Prediction and Feature Importance Analysis Technique for Marketplace Lending using Machine Learning
Credit and Capital Markets – Kredit und Kapital, Vol. 56 (2023), Iss. 1 : pp. 27–62 | First published online: June 05, 2023
Datenauswertungen zur Vorhersage von Entwicklungen – Predictive Risk Modelling
Sozialer Fortschritt, Vol. 72 (2023), Iss. 11 : pp. 849–868 | First published online: November 07, 2023