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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~subject:"Risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risk
Risikomanagement
691
Risk management
691
Theory
171
Theorie
170
Portfolio selection
164
Bank risk
161
Risiko
151
Risikomaß
142
Risk measure
142
Credit risk
124
Kreditrisiko
124
Financial services
121
Finanzdienstleistung
121
risk management
105
Financial crisis
86
Finanzkrise
86
Basel Accord
68
Basler Akkord
68
Welt
64
World
64
Germany
47
Hedging
46
Measurement
39
Messung
39
Derivat
36
Derivative
36
Corporate Governance
35
Corporate governance
35
Systemic risk
31
USA
31
United States
31
Operationelles Risiko
30
Systemrisiko
29
Forecasting model
26
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Undetermined
133
Free
3
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Article
435
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9
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Article in journal
Case study
Aufsatz in Zeitschrift
444
Collection of articles of several authors
12
Sammelwerk
12
Conference proceedings
4
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4
Aufsatzsammlung
2
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English
396
German
48
Author
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Breuer, Thomas
4
Fiordelisi, Franco
4
Hopper, Gregory P.
4
McConnell, Patrick
4
Ozdemir, Bogie
4
Alexander, Gordon J.
3
Chen, Tsung-Kang
3
Embrechts, Paul
3
Grody, Allan D.
3
Helfer, Michael
3
Hughes, Peter
3
McAleer, Michael
3
Summer, Martin
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bessis, Joël
2
Brigo, Damiano
2
Broeders, Dirk
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Csóka, Péter
2
Cui, Xueting
2
Dias, Alexandra
2
Duane, Michael
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Faulds, Frances
2
Garcia-Jorcano, Laura
2
Gatzert, Nadine
2
Geng, Peixuan
2
Grimwade, Michael
2
Grody, Allan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Herings, Peter Jean-Jacques
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 review of economics & finance : IREF
Journal of banking & finance
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Insurance / Mathematics & economics
157
The journal of operational risk
120
European journal of operational research : EJOR
116
Risks : open access journal
113
Risiko-Manager
105
Finance research letters
82
International review of financial analysis
69
Journal of risk and financial management : JRFM
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
56
Energy economics
46
International journal of production research
43
International journal of risk assessment and management : IJRAM
41
Die Bank
39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
37
International journal of production economics
36
Quantitative finance
36
Applied economics
35
International journal of project management : the journal of The International Project Management Association
34
Journal of financial stability
34
The journal of portfolio management : JPM
33
International journal of economics and financial issues : IJEFI
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
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
The journal of risk model validation
25
International journal of finance & economics : IJFE
24
Journal of risk finance : the convergence of financial products and insurance
24
International journal of theoretical and applied finance
23
Risk management : a journal of risk, crisis and disaster
23
Agricultural finance review
22
Research in international business and finance
22
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ECONIS (ZBW)
444
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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
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
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:
6
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:
7
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:
8
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:
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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