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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & 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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risk
Risk management
934
Risikomanagement
931
Theorie
365
Theory
365
Risiko
303
Portfolio selection
257
Risk measure
223
Risikomaß
222
Bank risk
130
Financial services
120
Finanzdienstleistung
120
Credit risk
115
Kreditrisiko
115
risk management
108
Measurement
84
Messung
84
Risikomodell
83
Risk model
83
Financial crisis
71
Finanzkrise
71
Hedging
65
Basel Accord
63
Basler Akkord
63
Statistical distribution
55
Statistische Verteilung
55
Welt
54
World
54
Lieferkette
52
Supply chain
52
Stochastic process
50
Stochastischer Prozess
50
Germany
48
Multivariate Verteilung
39
Multivariate distribution
39
Reinsurance
39
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Undetermined
261
Free
4
Type of publication
All
Article
575
Book / Working Paper
8
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
583
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
2
Interview
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
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Language
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English
535
German
48
Author
All
Boonen, Tim J.
6
Mao, Tiantian
6
Tan, Ken Seng
6
Cossette, Hélène
5
Broeders, Dirk
4
Cheung, Ka Chun
4
Guillén, Montserrat
4
Hopper, Gregory P.
4
Marceau, Etienne
4
McConnell, Patrick
4
Mitra, Sovan
4
Ozdemir, Bogie
4
Santolino, Miguel
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Cai, Jun
3
Chi, Yichun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Grody, Allan D.
3
Gupta, Aparna
3
Helfer, Michael
3
Hu, Taizhong
3
Hughes, Peter
3
Laeven, Roger J. A.
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
McAleer, Michael
3
Nguyen, Duy
3
Quigley, John
3
Svindland, Gregor
3
Weng, Chengguo
3
Zhang, Yiying
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
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Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
European journal of operational research : EJOR
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Journal of banking & finance
123
Risks : open access journal
117
Risiko-Manager
99
The journal of operational risk
90
Finance research letters
88
International review of financial analysis
68
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Journal of risk and financial management : JRFM
53
Energy economics
45
International journal of production research
41
Die Bank
38
Economic modelling
38
International journal of risk assessment and management : IJRAM
37
The North American journal of economics and finance : a journal of financial economics studies
37
Quantitative finance
36
International journal of production economics
34
International journal of project management : the journal of The International Project Management Association
34
Journal of financial stability
34
Applied economics
33
International journal of economics and financial issues : IJEFI
33
The journal of portfolio management : JPM
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The journal of portfolio management : a publication of Institutional Investor
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Pacific-Basin finance journal
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of finance & economics : IJFE
24
Journal of risk finance : the convergence of financial products and insurance
24
The journal of risk model validation
24
Agricultural finance review
22
International journal of theoretical and applied finance
22
Research in international business and finance
22
Risk management : a journal of risk, crisis and disaster
22
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ECONIS (ZBW)
583
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1
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
3
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
4
Silicon Valley Bank case study : the role of the CRO in managing risk programmes to prevent bank failures
Haynes, Steven
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 249-257
Persistent link: https://www.econbiz.de/10014632936
Saved in:
5
Nature-related financial risks and central bank risk management
Barning, Olaf
;
Broeders, Dirk
;
Tiems, Isabelle
; …
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 316-331
Persistent link: https://www.econbiz.de/10014632965
Saved in:
6
Insuring deposits, ensuring stability : a critical evaluation of six decades of deposit insurance in the indian banking sector
Sardana, Varda
;
Singhania, Shubham
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 197-212
Persistent link: https://www.econbiz.de/10014530006
Saved in:
7
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
8
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:
9
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
10
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
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