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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~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
773
Risikomanagement
772
Theorie
251
Theory
251
Risiko
233
Portfolio selection
208
Risk measure
186
Risikomaß
185
Bank risk
133
Financial services
116
Finanzdienstleistung
116
Credit risk
109
Kreditrisiko
109
risk management
109
Risikomodell
74
Risk model
74
Measurement
69
Messung
69
Financial crisis
68
Finanzkrise
68
Basel Accord
61
Basler Akkord
61
Welt
53
World
53
Hedging
50
Statistical distribution
49
Statistische Verteilung
49
Germany
47
Multivariate Verteilung
37
Multivariate distribution
37
Reinsurance
36
Rückversicherung
36
Insurance
32
Corporate Governance
31
Corporate governance
31
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Undetermined
179
Free
36
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Article
495
Book / Working Paper
8
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Article in journal
Case study
Aufsatz in Zeitschrift
503
Collection of articles of several authors
8
Sammelwerk
8
Conference paper
3
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3
Aufsatzsammlung
2
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2
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1
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English
455
German
48
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Mao, Tiantian
6
Cossette, Hélène
5
Tan, Ken Seng
5
Broeders, Dirk
4
Guillén, Montserrat
4
Hopper, Gregory P.
4
Marceau, Etienne
4
McConnell, Patrick
4
Ozdemir, Bogie
4
Santolino, Miguel
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Grody, Allan D.
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
Svindland, Gregor
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Bessis, Joël
2
Bezawada Brahmaiah, Ranajee
2
Boonen, Tim J.
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Chi, Yichun
2
Choudhry, Moorad
2
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
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
European journal of operational research : EJOR
113
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
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)
503
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503
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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
Enhancing operational risk management in the Mauritian banking sector : a structured approach
Ramdani, Lovena
;
Abbana, Sharanam
;
Marimuthu, Ferina
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014631816
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
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
10
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
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