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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"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Finanzkrise"
~subject:"Operational risk"
~subject:"Welt"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Finanzkrise
Operational risk
Welt
Risikomanagement
502
Risk management
502
Bank risk
113
risk management
108
Portfolio selection
107
Risiko
107
Risk
107
Financial services
95
Finanzdienstleistung
95
Theorie
94
Theory
94
Risikomaß
90
Risk measure
90
Credit risk
83
Kreditrisiko
83
Financial crisis
64
World
51
Basel Accord
49
Basler Akkord
49
Germany
47
Hedging
26
stress testing
25
Corporate Governance
24
Corporate governance
24
Measurement
22
Messung
22
Bankenaufsicht
21
Banking supervision
21
Derivat
21
Derivative
21
Operationelles Risiko
21
Forecasting model
20
Prognoseverfahren
20
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Undetermined
76
Free
3
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Article
306
Book / Working Paper
7
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Article in journal
Case study
Aufsatz in Zeitschrift
313
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
2
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2
Conference paper
1
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English
264
German
49
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Ozdemir, Bogie
5
Antoncic, Madelyn
3
Grimwade, Michael
3
Grody, Allan D.
3
Helfer, Michael
3
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Giesinger, Michael
2
Grody, Allan
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Maurer, Thomas
2
McAleer, Michael
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Plaumann-Ewerdwalbesloh, Michael
2
Poddig, Thorsten
2
Quell, Peter
2
Rebonato, Riccardo
2
Reuse, Svend
2
Riccetti, Luca
2
Righi, Marcelo Brutti
2
Sanchis-Marco, Lidia
2
Santolino, Miguel
2
Schmidt-Lademann, Walther
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Sperling, Frank
2
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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
Journal of banking & finance
131
The journal of operational risk
118
Insurance / Mathematics & economics
108
Risiko-Manager
106
Finance research letters
83
Risks : open access journal
80
European journal of operational research : EJOR
71
International review of financial analysis
68
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
56
Journal of risk and financial management : JRFM
50
Die Bank
40
Journal of financial stability
35
Economic modelling
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Energy economics
33
The journal of portfolio management : JPM
33
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of economics and financial issues : IJEFI
26
Applied economics
24
The journal of portfolio management : a publication of Institutional Investor
24
Research in international business and finance
23
The journal of asset management
22
Applied economics letters
21
International journal of finance & economics : IJFE
21
Journal of international financial markets, institutions & money
21
Journal of risk finance : the convergence of financial products and insurance
21
Risk management : a journal of risk, crisis and disaster
21
The journal of risk model validation
20
International journal of risk assessment and management : IJRAM
19
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
The journal of investing
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of empirical finance
18
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ECONIS (ZBW)
313
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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
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:
4
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:
5
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:
6
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:
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
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:
9
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
10
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
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