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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 risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Messung"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Messung
Operational risk
Risikomanagement
450
Risk management
450
risk management
108
Risiko
107
Risk
107
Portfolio selection
105
Bank risk
99
Financial services
95
Finanzdienstleistung
95
Theorie
93
Theory
93
Risikomaß
89
Risk measure
89
Credit risk
78
Kreditrisiko
78
Financial crisis
62
Finanzkrise
62
Welt
51
World
51
Basel Accord
46
Basler Akkord
46
Hedging
26
stress testing
25
Corporate Governance
24
Corporate governance
24
Measurement
22
Derivat
20
Derivative
20
Forecasting model
20
Prognoseverfahren
20
Operationelles Risiko
19
Systemic risk
19
USA
19
United States
19
Volatility
19
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Undetermined
69
Free
2
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Article
223
Book / Working Paper
6
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Article in journal
Case study
Aufsatz in Zeitschrift
229
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6
Sammelwerk
6
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2
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English
German
48
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Ozdemir, Bogie
4
Hopper, Gregory P.
3
Hughes, Peter
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Fan, Ying
2
Geng, Peixuan
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Wilkens, Sascha
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Andersen, Lasse B.
1
Andreu, Laura
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Insurance / Mathematics & economics
119
Journal of banking & finance
118
The journal of operational risk
118
European journal of operational research : EJOR
72
Risks : open access journal
69
Finance research letters
58
International review of financial analysis
50
Journal of risk and financial management : JRFM
41
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
Journal of financial stability
29
Economic modelling
25
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
23
International journal of theoretical and applied finance
20
The journal of asset management
20
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The journal of risk model validation
19
Energy economics
18
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
Journal of risk finance : the convergence of financial products and insurance
18
Applied economics letters
17
Journal of banking regulation
17
Journal of empirical finance
17
Research in international business and finance
17
The journal of investing
17
International journal of economics and finance
16
Journal of financial intermediation
15
Pacific-Basin finance journal
15
Risk management : a journal of risk, crisis and disaster
15
Scandinavian actuarial journal
15
The journal of credit risk : published quarterly by Incisive Media
15
International journal of risk assessment and management : IJRAM
14
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ECONIS (ZBW)
229
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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
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:
3
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:
4
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:
5
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:
6
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:
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
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:
10
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
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