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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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Subject
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomanagement
Risk management
524
Portfolio selection
119
Theorie
114
Theory
114
Bank risk
113
Risiko
112
Risk
112
risk management
110
Financial services
104
Finanzdienstleistung
104
Risikomaß
103
Risk measure
103
Credit risk
98
Kreditrisiko
98
Financial crisis
63
Finanzkrise
63
Basel Accord
53
Basler Akkord
53
Germany
48
Welt
48
World
48
Derivat
29
Derivative
29
Hedging
29
Measurement
28
Messung
28
stress testing
25
Corporate Governance
24
Corporate governance
24
Operational risk
23
Bankenaufsicht
22
Banking supervision
22
Operationelles Risiko
22
Systemic risk
21
Volatility
21
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Online availability
All
Undetermined
128
Free
4
Type of publication
All
Article
509
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
523
Collection of articles of several authors
14
Sammelwerk
14
Aufsatzsammlung
3
Conference paper
2
Interview
2
Konferenzbeitrag
2
Conference proceedings
1
Fallstudie
1
Konferenzschrift
1
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Language
All
English
471
German
52
Author
All
Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Brooks, Robert
4
Wilson, Thomas Charles
4
Brigo, Damiano
3
Butler, Tom
3
Gatzert, Nadine
3
Grimwade, Michael
3
Helfer, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
McAleer, Michael
3
Rao, Purnima
3
Agnese, Paolo
2
Bessis, Joël
2
Broeders, Dirk
2
Brotcke, Liming
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chen, Wei
2
Choudhry, Moorad
2
Coleman, Thomas F.
2
Cubukgil, Evren
2
Dias, Alexandra
2
Duane, Michael
2
Edwards, John S.
2
Eickholt, Martin
2
Eller, Roland
2
Embrechts, Paul
2
Fan, Ying
2
Faulds, Frances
2
Geng, Peixuan
2
Giesinger, Michael
2
Grody, Allan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
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Published in...
All
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
International journal of production research
226
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
211
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Energy economics
88
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
54
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
50
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
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Source
All
ECONIS (ZBW)
523
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523
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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
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
3
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:
4
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:
5
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
6
Understanding and managing blockchain protocol risks
Nathan, Alex
;
Kaponis, Dimosthenis
;
Lustgarten, Saul
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 337-353
Persistent link: https://www.econbiz.de/10014441040
Saved in:
7
Risks inherent within various models of decentralised crypto networks : a framework for an objective discussion about the level of decentralisation in crypto networks and risks to...
Lüssem, Julien
;
Aziz, Abdel
;
Frías, Antonio
; …
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 354-382
Persistent link: https://www.econbiz.de/10014441045
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
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:
10
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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