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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:"Risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
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
Risikomodell
74
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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Undetermined
176
Free
3
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Article
456
Book / Working Paper
8
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Article in journal
Case study
Aufsatz in Zeitschrift
464
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
416
German
48
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Mao, Tiantian
6
Cossette, Hélène
5
Tan, Ken Seng
5
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
Broeders, Dirk
3
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
Boonen, Tim J.
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Chi, Yichun
2
Choudhry, Moorad
2
Denuit, Michel
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
123
European journal of operational research : EJOR
113
Risks : open access journal
111
Risiko-Manager
99
The journal of operational risk
90
Finance research letters
82
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
International journal of economics and financial issues : IJEFI
32
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
27
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)
464
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81
Forecasting corporate defaults in the German stock market
Mertens, Richard Lennart
;
Poddig, Thorsten
;
Fieberg, …
- In:
Journal of risk
20
(
2017/2018
)
6
,
pp. 29-54
Persistent link: https://www.econbiz.de/10011962407
Saved in:
82
Backtesting lambda value at risk
Corbetta, Jacopo
;
Peri, Ilaria
- In:
The European journal of finance
24
(
2018
)
13
,
pp. 1075-1087
Persistent link: https://www.econbiz.de/10012258870
Saved in:
83
Optimal equity protection of Solvency II regulated portfolios
Vaucher, Benoit
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 69-81
Persistent link: https://www.econbiz.de/10011847474
Saved in:
84
The quickest way to lose the money you cannot afford to lose : reverse stress testing with maximum entropy
Rebonato, Riccardo
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 83-93
Persistent link: https://www.econbiz.de/10011847481
Saved in:
85
Economic neutral position : how to best replicate not fully replicable liabilities?
Kunz, Andreas
;
Popp, Markus
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 53-67
Persistent link: https://www.econbiz.de/10012482749
Saved in:
86
Predictive risk analysis using a collective risk model : choosing between past frequency and aggregate severity information
Oh, Rosy
;
Lee, Youngju
;
Zhu, Dan
;
Ahn, Jae Youn
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012482789
Saved in:
87
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
88
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
89
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
90
Measuring risk spillovers from multiple developed stock markets to China : a vine-copula-GARCH-MIDAS model
Jiang, Cuixia
;
Li, Yuqian
;
Xu, Qifa
;
Liu, Yezheng
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 386-398
Persistent link: https://www.econbiz.de/10012692552
Saved in:
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