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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:"World"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
World
Risk management
719
Risikomanagement
718
Theorie
250
Theory
250
Risiko
223
Risk
223
Portfolio selection
205
Risk measure
184
Risikomaß
183
Bank risk
118
risk management
108
Financial services
103
Finanzdienstleistung
103
Credit risk
96
Kreditrisiko
96
Risikomodell
74
Risk model
74
Measurement
69
Messung
69
Financial crisis
67
Finanzkrise
67
Basel Accord
57
Basler Akkord
57
Welt
52
Hedging
49
Statistical distribution
49
Statistische Verteilung
49
Germany
47
Multivariate Verteilung
37
Multivariate distribution
37
Reinsurance
36
Rückversicherung
36
Insurance
32
Derivat
29
Derivative
29
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146
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3
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Article
390
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7
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Article in journal
Case study
Aufsatz in Zeitschrift
397
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8
Sammelwerk
8
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2
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Conference paper
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English
349
German
48
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Mao, Tiantian
5
Ozdemir, Bogie
5
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Antoncic, Madelyn
3
Dhaene, Jan
3
Gatzert, Nadine
3
Grody, Allan D.
3
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Tang, Qihe
3
Agnese, Paolo
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
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Giesinger, Michael
2
Grimwade, Michael
2
Grody, Allan
2
Hu, Taizhong
2
Hughes, Peter
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
2
Kupiec, Paul H.
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
119
Risiko-Manager
99
The journal of operational risk
87
Finance research letters
79
Risks : open access journal
71
European journal of operational research : EJOR
66
International review of financial analysis
58
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
Journal of risk and financial management : JRFM
44
Die Bank
39
Quantitative finance
34
The journal of portfolio management : JPM
33
Journal of financial stability
32
The North American journal of economics and finance : a journal of financial economics studies
32
Energy economics
31
Economic modelling
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of economics and financial issues : IJEFI
25
The journal of portfolio management : a publication of Institutional Investor
24
Research in international business and finance
22
The journal of asset management
21
Applied economics
20
International journal of finance & economics : IJFE
20
Journal of risk finance : the convergence of financial products and insurance
20
Journal of international financial markets, institutions & money
19
Risk management : a journal of risk, crisis and disaster
19
The journal of investing
19
The journal of risk model validation
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Applied economics letters
18
International journal of theoretical and applied finance
18
Pacific-Basin finance journal
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
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ECONIS (ZBW)
397
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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
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:
4
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:
5
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:
6
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:
7
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:
8
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
9
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
10
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
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