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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:"Bankrisiko"
~subject:"Deutschland"
~subject:"Rückversicherung"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Deutschland
Rückversicherung
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
World
52
Bank
51
Hedging
49
Statistical distribution
49
Statistische Verteilung
49
Germany
47
Multivariate Verteilung
37
Multivariate distribution
37
Reinsurance
36
Insurance
32
Derivat
29
Derivative
29
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Undetermined
151
Free
3
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Article
364
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5
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Article in journal
Case study
Aufsatz in Zeitschrift
369
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
2
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Conference paper
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1
Konferenzschrift
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English
324
German
45
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Tan, Ken Seng
6
Mao, Tiantian
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Boonen, Tim J.
3
Dhaene, Jan
3
Gatzert, Nadine
3
Helfer, Michael
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Zhang, Yiying
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Asimit, Alexandru V.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Chen Zhou
2
Choudhry, Moorad
2
Cui, Wei
2
Eickholt, Martin
2
Eling, Martin
2
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Heras, Antonio
2
Hu, Taizhong
2
Hughes, Peter J.
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
106
Risiko-Manager
92
The journal of operational risk
85
European journal of operational research : EJOR
68
Risks : open access journal
68
Finance research letters
55
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
International review of financial analysis
46
Die Bank
36
Quantitative finance
34
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
32
The journal of portfolio management : JPM
30
Journal of financial stability
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
24
International journal of economics and financial issues : IJEFI
20
The journal of asset management
20
Applied economics
18
International journal of theoretical and applied finance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
16
Journal of risk finance : the convergence of financial products and insurance
16
The journal of risk model validation
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
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ECONIS (ZBW)
369
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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
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
8
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:
9
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:
10
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
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