SZodixStudyAcademic Library
DashboardShelvesOpen accessMy libraryInboxNotesWriteLearnAlerts
More
Ask your libraryNotificationsQuick citeReview
Study · an open academic library·Metadata from OpenAlex (CC0)·Shelves·OpenAlex metadata, de-duplicated
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies
0 references·10 citing·44 second hop
Risk Management and Shareholders' Value in Banking: From Risk Measurement Models to Capital Allocation Policies (2007)Risk Management and Shareholders' Value i…How do banks make the trade-offs among risks? The role of corporate governance (2016)How do banks make the trade-o…Estimating bank default with generalised extreme value regression models (2015)Estimating bank default with …Sovereign and bank CDS spreads: Two sides of the same coin? (2014)Sovereign and bank CDS spread…Comparison of Credit Scoring Models on Probability of Default Estimation for Us Banks (2013)Comparison of Credit Scoring …Liquidity Risk Management in Banks: Economic and Regulatory Issues (2012)Liquidity Risk Management in …International equity portfolio risk modeling: the case of the NIG model and ordinary copula functions (2012)International equity portfoli…A critical review of the literature on the rate of return risk in Islamic banks (2012)A critical review of the lite…The JT Index as an Indicator of Financial Stability of Corporate Sector (2011)The JT Index as an Indicator …Liquidity risk, credit risk, market risk and bank capital (2011)Liquidity risk, credit risk, …Liquidity Risk, Credit Risk, Market Risk and Bank Capital (2011)Liquidity Risk, Credit Risk, …Liquidity and Asset Prices (2006)Liquidity and leverage (2008)Market Liquidity and Funding Liquidity (2008)A Subordinated Stochastic Process Model with Finite Variance for Speculative Prices (1973)Coherent Measures of Risk (1999)Value At Risk: The New Benchmark for Managing Financial Risk (2000)Introductory Econometrics for Finance (2008)Islamic banking: Interest-free or interest-based? (2008)Islamic Banks and Financial Stability (2008)Determinants of loan loss provisions of commercial banks in Malaysia (2018)Interest rate volatility and financing of Islamic banks (2022)FINANCIAL RATIOS, DISCRIMINANT ANALYSIS AND THE PREDICTION OF CORPORATE BANKRUPTCY (1968)ON THE PRICING OF CORPORATE DEBT: THE RISK STRUCTURE OF INTEREST RATES* (1974)Modelling Extremal Events (1997)Twitter data models for bank risk contagion (2017)Crypto price discovery through correlation networks (2019)High Frequency Price Change Spillovers in Bitcoin Markets (2019)A Markov Model for the Term Structure of Credit Risk Spreads (1997)Explaining the Rate Spread on Corporate Bonds (2001)Restoring Financial Stability (2009)Financial Ratios As Predictors of Failure (1966)Financial Ratios and the Probabilistic Prediction of Bankruptcy (1980)An Evaluation of Financial Health in the Electrical Engineering Industry (2019)The Evaluation of the Success Rate of Corporate Failure Prediction in a Five-Year Period (2020)Bankruptcy prediction in the post-pandemic period: A case study of Visegrad Group countries (2023)Likelihood Ratio Statistics for Autoregressive Time Series with a Unit Root (1981)Estimation and Hypothesis Testing of Cointegration Vectors in Gaussian Vector Autoregressive Models (1991)Evaluating sovereign risk spillovers on domestic banks during the European debt crisis (2019)The European Bank Recovery and Resolution Directive: A market assessment (2019)Systemic risk and financial stability dynamics during the Eurozone debt crisis (2020)Forecasting Bankruptcy More Accurately: A Simple Hazard Model (2001)Bankruptcy Prediction for Micro and Small Enterprises Using Financial, Non-Financial, Business Sector and Macroeconomic Variables: The Case of the Lithuanian Construction Sector (2023)Data Mining in Credit Scoring and Future Application (2023)Enhancing credit scoring accuracy with a comprehensive evaluation of alternative data (2024)Theory of the firm: Managerial behavior, agency costs and ownership structure (1976)Separation of Ownership and Control (1983)Law and Finance (1998)Corporate governance and financial stability in US banks: Do indirect interlocks matter? (2019)The effect of corporate board attributes on bank stability (2019)Risk management and bank performance: evidence from the MENA region (2022)Bank Capital: Lessons from the Financial Crisis (2010)Credit and market risks measurement in carbon financing for Chinese banks (2018)Determinants of bank shareholder value: evidence from GCC countries (2019)Machine learning in banking risk management: Mapping a decade of evolution (2025)
this work references cited by second hop

References

No references inside the corpus for this window.

Cited by

  • 2016How do banks make the trade-offs among risks? The role of corporate governance74 cited
  • 2015Estimating bank default with generalised extreme value regression models69 cited
  • 2011Liquidity risk, credit risk, market risk and bank capital49 cited
  • 2014Sovereign and bank CDS spreads: Two sides of the same coin?44 cited
  • 2013Comparison of Credit Scoring Models on Probability of Default Estimation for Us Banks40 cited
  • 2011The JT Index as an Indicator of Financial Stability of Corporate Sector38 cited
  • 2012International equity portfolio risk modeling: the case of the NIG model and ordinary copula functions36 cited
  • 2012Liquidity Risk Management in Banks: Economic and Regulatory Issues32 cited
  • 2012A critical review of the literature on the rate of return risk in Islamic banks31 cited
  • 2011Liquidity Risk, Credit Risk, Market Risk and Bank Capital30 cited

Only edges whose both ends are imported exist here. Widen the year window, or show the whole map. Back to the work