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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:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Deutschland
Risikomanagement
529
Risk management
529
Portfolio selection
121
Risiko
115
Risk
115
Theorie
114
Theory
114
Bank risk
113
risk management
110
Risikomaß
105
Risk measure
105
Financial services
104
Finanzdienstleistung
104
Credit risk
98
Kreditrisiko
98
Financial crisis
63
Finanzkrise
63
Basel Accord
53
Basler Akkord
53
Welt
49
World
49
Bank
48
Germany
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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Article
252
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Article in journal
Case study
Aufsatz in Zeitschrift
258
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5
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5
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2
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English
213
German
45
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Helfer, Michael
3
Hopper, Gregory P.
3
Ozdemir, Bogie
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Eickholt, Martin
2
Fan, Ying
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Maurer, Thomas
2
Nomikos, Nikos K.
2
Plaumann-Ewerdwalbesloh, Michael
2
Poddig, Thorsten
2
Quell, Peter
2
Reuse, Svend
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Smodis, Sebastjan
2
Ullrich, Walter
2
Wilkens, Sascha
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Zimmermann, Steffen
2
Aarons, Mark
1
Abergel, Frédéric
1
Achtelik, Olaf Christoph
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
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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
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Risiko-Manager
91
The journal of operational risk
85
European journal of operational research : EJOR
65
Risks : open access journal
59
Finance research letters
53
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
International review of financial analysis
45
Die Bank
36
Journal of risk and financial management : JRFM
33
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
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
International journal of economics and financial issues : IJEFI
19
Applied economics
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
Energy economics
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 empirical finance
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
The journal of risk model validation
16
WPg : Kompetenz schafft Vertrauen
16
Finanzierung, Leasing, Factoring : FLF
15
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ECONIS (ZBW)
258
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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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