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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~accessRights:"restricted"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~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"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Theory
Risikomanagement
124
Risk management
124
Portfolio selection
50
Risikomaß
44
Risk measure
44
Risiko
43
Risk
43
Theorie
38
risk management
27
Credit risk
24
Kreditrisiko
24
Financial services
22
Finanzdienstleistung
22
Financial crisis
15
Finanzkrise
15
Bank risk
14
China
14
Hedging
12
Measurement
12
Messung
12
Welt
12
World
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Basel Accord
10
Basler Akkord
10
Corporate Governance
10
Corporate governance
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Volatility
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Volatilität
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Original research
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ARCH model
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ARCH-Modell
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Estimation
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Schätzung
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Spillover effect
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Spillover-Effekt
8
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80
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Fan, Ying
2
Geng, Peixuan
2
Guillén, Montserrat
2
Li, Jianping
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Ahmed, Hany
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
Blitz, David
1
Bolancé, Catalina
1
Borjigin, Sumuya
1
Braun, Valentin
1
Breton, Michèle
1
Buchner, Axel
1
Börner, Christoph J.
1
Castellanos, Jenny
1
Ceretta, Paulo Sergio
1
Chang, Carolyn C. W.
1
Chang, Meng-Shiuh
1
Charoenwong, Ben
1
Chen, Jiusheng
1
Chen, Tsung-Kang
1
Cheng, Jie
1
Cong, Jianfa
1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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
Insurance / Mathematics & economics
120
European journal of operational research : EJOR
99
The journal of operational risk
81
Finance research letters
58
Journal of banking & finance
56
International review of financial analysis
42
Quantitative finance
34
The journal of portfolio management : JPM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Journal of financial stability
24
Economic modelling
23
Energy economics
23
The North American journal of economics and finance : a journal of financial economics studies
23
Applied economics
22
Scandinavian actuarial journal
21
Journal of international financial markets, institutions & money
18
Research in international business and finance
17
The journal of risk model validation
17
International journal of production research
16
Journal of empirical finance
16
Pacific-Basin finance journal
16
Applied economics letters
15
International journal of finance & economics : IJFE
14
International journal of financial engineering
14
Operations research
14
Risk management : a journal of risk, crisis and disaster
14
The journal of investment strategies
14
International journal of production economics
13
Journal of economic dynamics & control
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Die Bank
12
Global finance journal
12
International journal of theoretical and applied finance
12
Journal of banking regulation
12
The journal of asset management
12
Computational economics
11
Journal of econometrics
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ECONIS (ZBW)
80
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80
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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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