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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~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"
~isPartOf:"Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Basel Accord"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Basel Accord
Deutschland
Risk management
746
Risikomanagement
745
Theorie
250
Theory
250
Risiko
223
Risk
223
Portfolio selection
205
Risk measure
184
Risikomaß
183
Bank risk
120
risk management
108
Financial services
104
Finanzdienstleistung
104
Credit risk
96
Kreditrisiko
96
Risikomodell
74
Risk model
74
Measurement
69
Messung
69
Financial crisis
67
Finanzkrise
67
Germany
63
Basler Akkord
59
Welt
52
World
52
Hedging
49
Statistical distribution
49
Statistische Verteilung
49
Multivariate Verteilung
37
Multivariate distribution
37
Insurance
36
Reinsurance
36
Rückversicherung
36
Versicherung
33
Derivat
29
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Undetermined
142
Free
2
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Article
393
Book / Working Paper
6
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Article in journal
Case study
Aufsatz in Zeitschrift
399
Collection of articles of several authors
6
Sammelwerk
6
Aufsatzsammlung
2
Interview
2
Mehrbändiges Werk
2
Multi-volume publication
2
Conference paper
1
Conference proceedings
1
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1
Konferenzschrift
1
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Language
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English
331
German
68
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All
Mao, Tiantian
5
Ozdemir, Bogie
5
Cossette, Hélène
4
Guillén, Montserrat
4
Helfer, Michael
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Bantleon, Ulrich
3
Dhaene, Jan
3
Gatzert, Nadine
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Becker, Axel
2
Belles-Sampera, Jaume
2
Boonen, Tim J.
2
Broeders, Dirk
2
Cai, Jun
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Cheung, Ka Chun
2
Choudhry, Moorad
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Gesaro, Vanda Di
2
Giesinger, Michael
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Haberman, Steven
2
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
Journal of banking & finance
117
Risiko-Manager
104
The journal of operational risk
89
European journal of operational research : EJOR
67
Risks : open access journal
67
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
59
Finance research letters
57
International review of financial analysis
48
Die Bank
45
Journal of risk and financial management : JRFM
37
Quantitative finance
33
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
28
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
The journal of risk model validation
21
Applied economics
20
International journal of theoretical and applied finance
20
The journal of asset management
20
International journal of finance & economics : IJFE
18
Journal of banking regulation
18
Journal of international financial markets, institutions & money
18
Journal of risk finance : the convergence of financial products and insurance
18
The journal of credit risk : published quarterly by Incisive Media
18
Der Betrieb
17
Energy economics
17
Journal of empirical finance
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Research in international business and finance
17
The journal of investing
17
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Source
All
ECONIS (ZBW)
399
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399
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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
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:
3
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:
4
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:
5
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:
6
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:
7
Banks' concurrent risks during the COVID-19 pandemic : a road map for risk officers and risk management
Diab, Ahmed A.
;
Metwally, Abdelmoneim
;
AlZakari, …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 161-170
Persistent link: https://www.econbiz.de/10013330637
Saved in:
8
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
9
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
10
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
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