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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 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"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risk
Risikomanagement
570
Risk management
570
Portfolio selection
139
Risiko
130
Theorie
119
Theory
119
Bank risk
116
risk management
113
Financial services
107
Finanzdienstleistung
107
Risikomaß
106
Risk measure
106
Credit risk
102
Kreditrisiko
102
Financial crisis
65
Finanzkrise
65
Basel Accord
53
Basler Akkord
53
Welt
53
World
53
Germany
48
Hedging
33
Derivat
30
Derivative
30
Measurement
28
Messung
28
USA
28
United States
28
stress testing
25
Corporate Governance
24
Corporate governance
24
Operational risk
23
Bankenaufsicht
22
Banking supervision
22
Operationelles Risiko
22
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Online availability
All
Undetermined
88
Free
3
Type of publication
All
Article
354
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
362
Collection of articles of several authors
10
Sammelwerk
10
Aufsatzsammlung
2
Conference paper
2
Interview
2
Konferenzbeitrag
2
Conference proceedings
1
Konferenzschrift
1
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Language
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English
314
German
48
Author
All
Hopper, Gregory P.
4
McConnell, Patrick
4
Ozdemir, Bogie
4
Bhansali, Vineer
3
Broeders, Dirk
3
Grody, Allan D.
3
Helfer, Michael
3
Hughes, Peter
3
McAleer, Michael
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Bessis, Joël
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Duane, Michael
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Faulds, Frances
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Grody, Allan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hughes, Peter J.
2
Koenig, David R.
2
Kupiec, Paul H.
2
Li, Jianping
2
Maurer, Thomas
2
Nomikos, Nikos K.
2
Plaumann-Ewerdwalbesloh, Michael
2
Poddig, Thorsten
2
Qian, Edward
2
Quell, Peter
2
Rebonato, Riccardo
2
Reuse, Svend
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
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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 risk management in financial institutions
Journal of risk
The European journal of finance
The journal of investing
Insurance / Mathematics & economics
152
Journal of banking & finance
123
Risks : open access journal
117
European journal of operational research : EJOR
113
Risiko-Manager
99
The journal of operational risk
90
Finance research letters
88
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
International journal of economics and financial issues : IJEFI
33
The journal of portfolio management : JPM
33
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
28
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
Research in international business and finance
22
Risk management : a journal of risk, crisis and disaster
22
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Source
All
ECONIS (ZBW)
362
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362
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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
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
7
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:
8
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:
9
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
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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