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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:"Operational risk"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risiko
Risikomanagement
502
Risk management
502
Bank risk
113
risk management
108
Portfolio selection
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
Finanzkrise
64
Welt
51
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
79
Free
3
Type of publication
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Article
318
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
325
Collection of articles of several authors
7
Sammelwerk
7
Aufsatzsammlung
2
Interview
2
Conference paper
1
Conference proceedings
1
Konferenzbeitrag
1
Konferenzschrift
1
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Language
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English
277
German
48
Author
All
Hopper, Gregory P.
4
McConnell, Patrick
4
Ozdemir, Bogie
4
Broeders, Dirk
3
Grody, Allan D.
3
Helfer, Michael
3
Hughes, Peter
3
McAleer, Michael
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Bessis, Joël
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Duane, Michael
2
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Faulds, Frances
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Grimwade, Michael
2
Grody, Allan
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hughes, Peter J.
2
Koenig, David R.
2
Kupiec, Paul H.
2
Li, Jianping
2
Maurer, Thomas
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
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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
157
Journal of banking & finance
125
The journal of operational risk
120
Risks : open access journal
119
European journal of operational research : EJOR
116
Risiko-Manager
105
Finance research letters
87
International review of financial analysis
68
Journal of risk and financial management : JRFM
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
56
Energy economics
45
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
Quantitative finance
36
Applied economics
35
Journal of financial stability
34
The journal of portfolio management : JPM
33
International journal of economics and financial issues : IJEFI
32
International journal of production economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of project management : the journal of The International Project Management Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of portfolio management : a publication of Institutional Investor
29
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
Journal of international financial markets, institutions & money
22
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Source
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ECONIS (ZBW)
325
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325
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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
Tax uncertainty and corporate innovation output : evidence from China
Chen, Wanyi
;
Liang, Siyuan
;
Zhang, Liguang
- In:
The European journal of finance
30
(
2024
)
10
,
pp. 1127-1163
Persistent link: https://www.econbiz.de/10014636440
Saved in:
7
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:
8
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:
9
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:
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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