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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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Risikomodell"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomodell
Risk
Risk management
708
Risikomanagement
707
Theorie
250
Theory
250
Risiko
221
Portfolio selection
204
Risk measure
184
Risikomaß
183
Bank risk
115
risk management
105
Financial services
101
Finanzdienstleistung
101
Credit risk
94
Kreditrisiko
94
Risk model
74
Measurement
69
Messung
69
Financial crisis
65
Finanzkrise
65
Basel Accord
57
Basler Akkord
57
Welt
50
World
50
Statistical distribution
49
Statistische Verteilung
49
Germany
47
Hedging
47
Multivariate Verteilung
37
Multivariate distribution
37
Reinsurance
36
Rückversicherung
36
Insurance
32
Derivat
29
Derivative
29
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189
Free
3
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Article
482
Book / Working Paper
8
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Article in journal
Case study
Aufsatz in Zeitschrift
490
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8
Sammelwerk
8
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2
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English
442
German
48
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Mao, Tiantian
6
Tan, Ken Seng
6
Cossette, Hélène
5
Dhaene, Jan
5
Cai, Jun
4
Gatzert, Nadine
4
Guillén, Montserrat
4
Hopper, Gregory P.
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
McConnell, Patrick
4
Ozdemir, Bogie
4
Santolino, Miguel
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Broeders, Dirk
3
Cheung, Ka Chun
3
Chi, Yichun
3
Denuit, Michel
3
Furman, Edward
3
Grody, Allan D.
3
Helfer, Michael
3
Hu, Taizhong
3
Hughes, Peter
3
Ling, Chengxiu
3
McAleer, Michael
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Bessis, Joël
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
Journal of banking & finance
124
Risks : open access journal
123
European journal of operational research : EJOR
120
Risiko-Manager
100
The journal of operational risk
93
Finance research letters
83
International review of financial analysis
68
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Journal of risk and financial management : JRFM
54
Energy economics
45
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
44
International journal of production research
41
Economic modelling
39
The North American journal of economics and finance : a journal of financial economics studies
39
Die Bank
38
International journal of risk assessment and management : IJRAM
37
Quantitative finance
37
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
International journal of economics and financial issues : IJEFI
32
The journal of portfolio management : a publication of Institutional Investor
29
Journal of risk finance : the convergence of financial products and insurance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Pacific-Basin finance journal
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of finance & economics : IJFE
24
The journal of risk model validation
24
Agricultural finance review
23
Research in international business and finance
23
International journal of theoretical and applied finance
22
Risk management : a journal of risk, crisis and disaster
22
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ECONIS (ZBW)
490
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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
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:
3
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
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
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
8
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
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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