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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:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Deutschland
Risikomaß
Risk management
719
Risikomanagement
718
Theorie
250
Theory
250
Risiko
223
Risk
223
Portfolio selection
205
Risk measure
184
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
Rückversicherung
36
Insurance
32
Derivat
29
Derivative
29
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Undetermined
165
Free
3
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Article
394
Book / Working Paper
5
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Article in journal
Case study
Aufsatz in Zeitschrift
399
Collection of articles of several authors
4
Sammelwerk
4
Aufsatzsammlung
2
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2
Conference paper
1
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1
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1
Konferenzschrift
1
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English
354
German
45
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Mao, Tiantian
6
Tan, Ken Seng
6
Cossette, Hélène
5
Guillén, Montserrat
4
Hu, Taizhong
4
Marceau, Etienne
4
Santolino, Miguel
4
Wang, Ruodu
4
Yang, Fan
4
Boonen, Tim J.
3
Broeders, Dirk
3
Cai, Jun
3
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Gatzert, Nadine
3
Helfer, Michael
3
Hopper, Gregory P.
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Ozdemir, Bogie
3
Tang, Qihe
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Belles-Sampera, Jaume
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
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Hughes, Peter J.
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
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
127
The journal of operational risk
98
Risiko-Manager
92
Risks : open access journal
86
European journal of operational research : EJOR
76
Finance research letters
69
International review of financial analysis
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Journal of risk and financial management : JRFM
40
Energy economics
38
Die Bank
37
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
36
Quantitative finance
35
The journal of risk model validation
31
The journal of portfolio management : JPM
30
Journal of financial stability
29
Applied economics
26
The journal of portfolio management : a publication of Institutional Investor
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of theoretical and applied finance
24
International journal of economics and financial issues : IJEFI
22
Journal of empirical finance
21
The journal of asset management
21
Journal of international financial markets, institutions & money
20
International journal of finance & economics : IJFE
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of investing
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Applied economics letters
17
Der Betrieb
17
Pacific-Basin finance journal
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Journal of banking regulation
16
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ECONIS (ZBW)
399
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1
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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
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
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
9
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:
10
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
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