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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:"Welt"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
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
Finanzkrise
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
74
Free
3
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Article
296
Book / Working Paper
7
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Article in journal
Case study
Aufsatz in Zeitschrift
303
Collection of articles of several authors
8
Sammelwerk
8
Aufsatzsammlung
2
Interview
2
Conference paper
1
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1
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1
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Language
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English
255
German
48
Author
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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
122
The journal of operational risk
118
Insurance / Mathematics & economics
107
Risiko-Manager
105
Finance research letters
79
Risks : open access journal
74
European journal of operational research : EJOR
69
International review of financial analysis
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Journal of risk and financial management : JRFM
47
Die Bank
40
Quantitative finance
34
The journal of portfolio management : JPM
33
Energy economics
32
Journal of financial stability
32
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
International journal of economics and financial issues : IJEFI
25
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
22
Research in international business and finance
22
The journal of asset management
21
International journal of finance & economics : IJFE
20
Journal of international financial markets, institutions & money
20
Journal of risk finance : the convergence of financial products and insurance
20
Risk management : a journal of risk, crisis and disaster
20
The journal of risk model validation
20
Applied economics letters
19
International journal of theoretical and applied finance
19
The journal of investing
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Pacific-Basin finance journal
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
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Source
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ECONIS (ZBW)
303
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71
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
72
Managing the risk of climate change
Schurmann, Til
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 112-114
Persistent link: https://www.econbiz.de/10012613927
Saved in:
73
Did prudent risk management practices or weak customer demand reduce PPP lending by the largest banks?
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 148-160
Persistent link: https://www.econbiz.de/10012613957
Saved in:
74
A test of the inherent predictiveness of the RU, a new metric to express all forms of operational risk in banks
Hughes, Peter
;
Marzouk, Mahmoud
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 173-194
Persistent link: https://www.econbiz.de/10012613975
Saved in:
75
The fundamental review of trading book: New standard approach and risk management impacts
Poretta, Pasqualina
;
Agnese, Paolo
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 209-219
Persistent link: https://www.econbiz.de/10012613991
Saved in:
76
Feeling the heat : climate risks and the cost of sovereign borrowing
Beirne, John
;
Renzhi, Nuobu
;
Volz, Ulrich
- In:
International review of economics & finance : IREF
76
(
2021
),
pp. 920-936
Persistent link: https://www.econbiz.de/10013176770
Saved in:
77
Internal risk governance and external capital regulation affecting bank risk-taking and performance : evidence from P.R. China
Zhang, Xing
;
Li, Fengchao
;
Ortiz, Jaime
- In:
International review of economics & finance : IREF
74
(
2021
),
pp. 276-292
Persistent link: https://www.econbiz.de/10012792961
Saved in:
78
Optimal foreign exchange hedge tenor with liquidity risk
Zhang, Rongju
;
Aarons, Mark
;
Loeper, Gregoire
- In:
Journal of risk
23
(
2020/2021
)
3
,
pp. 1-29
Persistent link: https://www.econbiz.de/10012500295
Saved in:
79
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
80
Managing bank risk through the crisis perspective from Malaysia
Thijs, Jeroen
;
Bobker, David
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 33-39
Persistent link: https://www.econbiz.de/10012504478
Saved in:
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