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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
~isPartOf:"The European journal of finance"
~subject:"Finanzkrise"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risiko
Risikomanagement
83
Risk management
83
Theorie
21
Theory
21
Risk
20
Risikomaß
16
Risk measure
16
Portfolio selection
14
Portfolio-Management
14
Financial crisis
13
Credit risk
12
Kreditrisiko
12
risk management
12
Bank risk
9
Bankrisiko
9
Basel Accord
7
Derivat
7
Derivative
7
Financial sector
7
Financial services
7
Finanzdienstleistung
7
Finanzsektor
7
Hedging
7
USA
6
United States
6
Welt
6
World
6
Bank
5
Institutional economics
5
Institutional infrastructure
5
Institutionelle Infrastruktur
5
Institutionenökonomik
5
Bank lending
4
Betriebliche Liquidität
4
Corporate Governance
4
Corporate governance
4
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4
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13
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1
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Article
33
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5
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Article in journal
38
Aufsatz in Zeitschrift
38
Collection of articles of several authors
5
Sammelwerk
5
Conference paper
1
Konferenzbeitrag
1
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English
38
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Blommestein, Hans J.
2
Ashby, Simon
1
Azhar Mohamad
1
Cerrone, Rosaria
1
Chao, Chin-Fang
1
Cheng, Jie
1
Clark, David
1
Cotter, John
1
Cucinelli, Doriana
1
Daelen, Marijn M. A. van
1
David, Thomas
1
Dionne, Georges
1
Elnahass, Marwa
1
Fall, Malick
1
Feng, Yun
1
Fiordelisi, Franco
1
Fong, Tom
1
Gai, Lorenzo
1
García-Céspedes, Rubén
1
Grody, Allan D.
1
Han, Chulwoo
1
Hong, Yi
1
Huang, Binghua
1
Hughes, Peter J.
1
Ielasi, Federica
1
Imtiaz Mohammad Sifat
1
Jacobs, Michael <Jr.>
1
Jiang, Wenjiang
1
Kaplanski, Guy
1
Karanasos, Menelaos
1
Karimalis, Emmanouil N.
1
Landskroner, Yoram
1
Levy, Haim
1
Lin, Yi-Mien
1
Liu, Chih-Liang
1
Madonna, Michele Maria
1
McConnell, Patrick
1
Mitra, Sovan
1
Molyneux, Philip
1
Moreno, Manuel
1
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Published in...
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Journal / The Capco Institute : journal of financial transformation
The European journal of finance
Insurance / Mathematics & economics
125
Journal of risk management in financial institutions
112
Risks : open access journal
95
European journal of operational research : EJOR
90
Journal of banking & finance
84
Finance research letters
66
The journal of operational risk
55
International review of financial analysis
50
SpringerLink / Bücher
48
Journal of risk and financial management : JRFM
39
International journal of production research
37
Risiko-Manager
36
International journal of risk assessment and management : IJRAM
35
Energy economics
34
International review of economics & finance : IREF
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
32
Economic modelling
30
Journal of financial stability
30
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Applied economics
27
Journal of risk
27
NBER Working Paper
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
23
Die Bank
22
Discussion paper / Tinbergen Institute
22
Europäische Hochschulschriften / 5
21
Quantitative finance
21
Working paper
21
Discussion paper
20
Working paper / National Bureau of Economic Research, Inc.
20
The journal of risk model validation
19
Pacific-Basin finance journal
18
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ECONIS (ZBW)
38
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1
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
2
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
3
On the macro-drivers of realized volatility : the destabilizing impact of UK policy uncertainty across Europe
Karanasos, Menelaos
;
Yfanti, S.
- In:
The European journal of finance
26
(
2020
)
12
,
pp. 1146-1183
Persistent link: https://www.econbiz.de/10012264953
Saved in:
4
Customer risk and the choice between cash and bank credit lines
David, Thomas
- In:
The European journal of finance
28
(
2022
)
2
,
pp. 159-194
Persistent link: https://www.econbiz.de/10013373240
Saved in:
5
Preventing the deterioration of bank loan portfolio quality : a focus on unlikely-to-pay loans
Cucinelli, Doriana
;
Gai, Lorenzo
;
Ielasi, Federica
; …
- In:
The European journal of finance
27
(
2021
)
7
,
pp. 613-634
Persistent link: https://www.econbiz.de/10012516114
Saved in:
6
Random LGD adjustments in the Vasicek credit risk model
García-Céspedes, Rubén
;
Moreno, Manuel
- In:
The European journal of finance
26
(
2020
)
18
,
pp. 1856-1875
Persistent link: https://www.econbiz.de/10012314661
Saved in:
7
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
8
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
9
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
10
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
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