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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Computational economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investing"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risikomanagement
142
Risk management
142
Portfolio selection
56
Risikomaß
51
Risk measure
51
Risiko
48
Risk
48
Theorie
48
Theory
48
Credit risk
28
Kreditrisiko
28
risk management
27
Financial services
26
Finanzdienstleistung
26
Financial crisis
18
Finanzkrise
18
Measurement
16
Messung
16
Bank risk
15
China
14
Hedging
14
Welt
12
World
12
Basel Accord
10
Basler Akkord
10
Corporate Governance
10
Corporate governance
10
Volatility
10
Volatilität
10
ARCH model
9
ARCH-Modell
9
Estimation
9
Original research
9
Schätzung
9
Statistical distribution
9
Statistische Verteilung
9
Financial market
8
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Article
76
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Article in journal
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Aufsatz in Zeitschrift
76
Conference paper
1
Konferenzbeitrag
1
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English
76
Author
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Righi, Marcelo Brutti
3
Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Li, Jianping
2
Müller, Fernanda Maria
2
Santolino, Miguel
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexeev, Vitali
1
Andreu, Laura
1
Arici, G.
1
Azhar Mohamad
1
Bagliano, Fabio C.
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellone, Benoit
1
Bender, Micha
1
Berkhouch, Mohammed
1
Blitz, David
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
Braun, Valentin
1
Buchner, Axel
1
Ceretta, Paulo Sergio
1
Chan, Stephen
1
Chang, Carolyn C. W.
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
Cheng, Jie
1
Cherrat, Hamza
1
Cong, Jianfa
1
Cotter, John
1
Cucinelli, Doriana
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Computational economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
The journal of investing
The journal of operational risk
79
Insurance / Mathematics & economics
74
Finance research letters
52
Journal of banking & finance
52
European journal of operational research : EJOR
48
International review of financial analysis
36
Quantitative finance
29
The journal of portfolio management : JPM
29
Journal of financial stability
22
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
17
Applied economics
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research in international business and finance
16
Pacific-Basin finance journal
15
Energy economics
14
International journal of finance & economics : IJFE
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
12
Journal of banking regulation
12
The journal of risk model validation
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Die Bank
11
Journal of empirical finance
11
Operations research
11
Risk management : a journal of risk, crisis and disaster
11
The journal of asset management
11
Global finance journal
10
International journal of financial engineering
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
International journal of theoretical and applied finance
9
The journal of corporate finance : contracting, governance and organization
9
Review of quantitative finance and accounting
8
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ECONIS (ZBW)
76
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1
Risk culture of banks and corporate innovation : evidence from Chinese listed companies
Xu, Kun
;
Liu, Jie
;
Teng, Zhong-lu
;
Wang, Weicheng
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014582656
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Oil price uncertainty and corporate diversification : evidence from Chinese manufacturing firms
Zhang, Zongyi
;
Fan, Zhenjun
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 929-947
Persistent link: https://www.econbiz.de/10014535059
Saved in:
4
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
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:
9
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
10
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
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