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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Finance research letters"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Germany"
~subject:"Investment Fund"
~type:"article"
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Search: subject_exact:"Risk management"
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Bankenregulierung
Bankrisiko
Germany
Investment Fund
Risk management
225
Risikomanagement
224
Risk
58
Risiko
57
Portfolio selection
44
Portfolio-Management
44
Deutschland
40
Credit risk
39
Kreditrisiko
39
Theorie
33
Theory
33
Risikomaß
29
Risk measure
29
Bank risk
27
Welt
25
World
25
Hedging
22
Financial services
19
Finanzdienstleistung
19
Risikopräferenz
19
Risk attitude
19
Basel Accord
18
Basler Akkord
18
Volatility
18
Volatilität
18
Financial crisis
17
Finanzkrise
17
China
16
Bank
15
Bank lending
14
Kreditgeschäft
14
Climate change
12
Klimawandel
12
Bankenaufsicht
11
Banking supervision
11
Coronavirus
11
Corporate Governance
11
Corporate governance
11
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Undetermined
29
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Article in journal
69
Aufsatz in Zeitschrift
69
Interview
1
Language
All
German
49
English
20
Author
All
Schöning, Stephan
4
Kaiser, Thomas
3
Eichhorn, Franz-Josef
2
Goodell, John W.
2
Knecht, Thomas C.
2
Koch, Andreas
2
Korn, Michael
2
Rathgeber, Andreas
2
Willinsky, Christian
2
Ackermann, Josef
1
Ahmadpour, Kobra
1
Akmann, Michael
1
Anani, Makafui
1
Appasamy, Bernd
1
Arfaoui, Nadia
1
Bertomeu, Jeremy
1
Birkholz, Kai
1
Blatz, Michael
1
Boos, Karl-Heinz
1
Braus, Benedict
1
Brogi, Marina
1
Burghof, Hans-Peter
1
Carletti, Elena
1
Cerqueti, Roy
1
Cho, Yongbok
1
Contessi, Silvio
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Dickopf, Christian
1
Dinh Hoang Bach Phan
1
Dupire, Marion
1
Dörr, Uwe
1
Ebel, Holger
1
Ehret, Ralf
1
Entrop, Oliver
1
Fenech, Jean-Pierre
1
Frantzmann, Hans-Jörg
1
Frisch, Christoph
1
Frömmel, Michael
1
Galletta, Simona
1
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Finance research letters
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
84
Risiko-Manager
83
The journal of operational risk
82
Journal of banking & finance
58
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
International review of financial analysis
26
Die Bank
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Journal of financial stability
23
Risks : open access journal
21
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Der Betrieb
16
Finanzierung, Leasing, Factoring : FLF
15
International journal of economics and financial issues : IJEFI
15
Journal of risk
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
WPg : Kompetenz schafft Vertrauen
15
European journal of operational research : EJOR
14
Journal of banking regulation
14
Journal of risk and financial management : JRFM
14
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Journal of financial intermediation
12
Journal of securities operations & custody
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Handbuch ökonomisches Kapitel
11
Strategische Gesamtbanksteuerung
11
Journal of financial regulation and compliance : an international journal
10
Journal of international financial markets, institutions & money
10
International journal of finance & economics : IJFE
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Pacific-Basin finance journal
9
Research in international business and finance
9
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ECONIS (ZBW)
69
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1
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69
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Can green investment funds hedge climate risk?
Arfaoui, Nadia
;
Naeem, Muhammad Abubakr
;
Maherzi, Teja
; …
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490434
Saved in:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
7
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
8
Bank reputation and operational risk : the impact of ESG
Galletta, Simona
;
Goodell, John W.
;
Mazzù, Sebastiano
; …
- In:
Finance research letters
51
(
2023
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014304830
Saved in:
9
Influential risk spreaders and their contribution to the systemic risk in the cryptocurrency network
Yang, Ming-Yuan
;
Wang, Chengjin
;
Wu, Zhen-Guo
;
Wu, Xin
; …
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014519738
Saved in:
10
Better safe than sorry. Bank corporate governance, risk-taking, and performance
Brogi, Marina
;
Lagasio, Valentina
- In:
Finance research letters
44
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014494744
Saved in:
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