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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~isPartOf:"The journal of investing"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomanagement
759
Risk management
759
Portfolio selection
196
Theory
196
Theorie
195
Risk
177
Risiko
174
Bank risk
164
Risikomaß
158
Risk measure
158
Credit risk
143
Kreditrisiko
143
Financial services
133
Finanzdienstleistung
133
risk management
110
Financial crisis
87
Finanzkrise
87
Basel Accord
72
Basler Akkord
72
Welt
66
World
66
Hedging
53
Germany
48
Derivat
45
Derivative
45
Measurement
45
Messung
45
USA
40
United States
40
Corporate Governance
35
Corporate governance
35
Systemic risk
33
Operational risk
32
Operationelles Risiko
31
Systemrisiko
31
Forecasting model
27
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Undetermined
124
Free
2
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Article
400
Book / Working Paper
9
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Article in journal
Case study
Aufsatz in Zeitschrift
409
Collection of articles of several authors
13
Sammelwerk
13
Conference proceedings
4
Konferenzschrift
4
Aufsatzsammlung
2
Conference paper
2
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2
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English
361
German
48
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Breuer, Thomas
4
Fiordelisi, Franco
4
Ozdemir, Bogie
4
Alexander, Gordon J.
3
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Summer, Martin
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bhansali, Vineer
2
Brigo, Damiano
2
Campino, Jonas de Oliveira
2
Chen, Tsung-Kang
2
Choudhry, Moorad
2
Cont, Rama
2
Cui, Xueting
2
Dias, Alexandra
2
Dorfleitner, Gregor
2
Eickholt, Martin
2
Eller, Roland
2
Embrechts, Paul
2
Fan, Ying
2
Gatzert, Nadine
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Hurlin, Christophe
2
Jandačka, Martin
2
Kratz, Marie
2
Kupiec, Paul H.
2
Li, Jianping
2
Li, Yuying
2
Liao, Hsien-hsing
2
Maurer, Thomas
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International journal of theoretical and applied finance
International review of economics & finance : IREF
Journal of banking & finance
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
The journal of investing
Insurance / Mathematics & economics
101
Risiko-Manager
97
The journal of operational risk
87
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
54
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
International review of financial analysis
48
Die Bank
38
Journal of risk and financial management : JRFM
36
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
29
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
23
Applied economics
20
The journal of asset management
20
International journal of finance & economics : IJFE
18
Journal of risk finance : the convergence of financial products and insurance
18
The journal of risk model validation
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
Energy economics
17
Journal of banking regulation
17
Journal of empirical finance
17
Journal of international financial markets, institutions & money
17
Research in international business and finance
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of economics and finance
16
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ECONIS (ZBW)
409
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409
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
10
Global uncertainty and the spillover of tail risk between green and Islamic markets : a time-frequency domain approach with portfolio implications
Syed Mabruk Billah
;
Alam, Md Rafayet
;
Mohammad Enamul Hoque
- In:
International review of economics & finance : IREF
92
(
2024
),
pp. 1416-1433
Persistent link: https://www.econbiz.de/10014535109
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