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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:"Operational risk"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Theorie
Risikomanagement
450
Risk management
450
risk management
108
Risiko
107
Risk
107
Portfolio selection
105
Bank risk
99
Financial services
95
Finanzdienstleistung
95
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
Messung
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
80
Free
2
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Article
253
Book / Working Paper
8
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
261
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
2
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Conference paper
1
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1
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English
German
48
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Ozdemir, Bogie
4
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Brotcke, Liming
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Dias, Alexandra
2
Embrechts, Paul
2
Fan, Ying
2
Geng, Peixuan
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
McAleer, Michael
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
Sobehart, J. R.
2
Wilkens, Sascha
2
Wilson, Thomas Charles
2
Yang, Baochen
2
Zhu, Xiaoqian
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
Ahmed, Hany
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
183
Journal of banking & finance
144
European journal of operational research : EJOR
139
The journal of operational risk
121
Risks : open access journal
105
Finance research letters
64
International review of financial analysis
57
Journal of risk and financial management : JRFM
53
Quantitative finance
39
Economic modelling
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of financial stability
33
Energy economics
31
The journal of portfolio management : JPM
31
International journal of production research
30
Applied economics
28
International journal of theoretical and applied finance
28
Journal of empirical finance
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production economics
27
The journal of risk model validation
27
International journal of economics and financial issues : IJEFI
25
Scandinavian actuarial journal
24
International journal of finance & economics : IJFE
22
Journal of financial economics
22
The journal of asset management
22
Finance and stochastics
21
International journal of risk assessment and management : IJRAM
21
Journal of international financial markets, institutions & money
20
The journal of investing
20
Applied economics letters
19
Journal of economic dynamics & control
19
Journal of risk finance : the convergence of financial products and insurance
19
Review of quantitative finance and accounting
19
Risk management : a journal of risk, crisis and disaster
19
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ECONIS (ZBW)
261
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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
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
Saved in:
7
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:
8
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:
9
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:
10
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
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