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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risk management
100
Risikomanagement
99
Germany
40
Portfolio selection
21
Risiko
21
Risk
21
Bank risk
18
Risikomaß
15
Risk measure
15
Theorie
15
Theory
15
Financial crisis
12
Finanzkrise
12
Welt
9
World
9
Credit risk
8
Hedging
8
Internal audit
8
Interne Revision
8
Kreditrisiko
8
Derivat
7
Derivative
7
Bankenaufsicht
6
Banking supervision
6
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Corporate governance
6
Volatility
6
Volatilität
6
Bank lending
5
ARCH model
4
ARCH-Modell
4
Bank liquidity
4
Bankenliquidität
4
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Undetermined
19
Type of publication
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Article
71
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
71
Language
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German
48
English
23
Author
All
Helfer, Michael
3
Eickholt, Martin
2
Eller, Roland
2
Fan, Ying
2
Geng, Peixuan
2
Maurer, Thomas
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
2
Schmidt-Lademann, Walther
2
Ullrich, Walter
2
Yang, Baochen
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Alexeev, Vitali
1
Andreu, Laura
1
Artzt, Matthias
1
Bagliano, Fabio C.
1
Becker, Axel
1
Biernat, Holger
1
Bleckmann, Rasmus
1
Blitz, David
1
Borjigin, Sumuya
1
Breitschaft, Markus
1
Bremer, Torsten
1
Bretz, Jörg
1
Bullock, David W.
1
Büschelberger, Jürgen
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Clemente, Clemens
1
Conrads, Gisela
1
Dahl, Bruce L.
1
Drakos, Anastassios A.
1
Düerkop, Carsten
1
Erlebach, Jörg
1
Ewert, Angela
1
Falk, Thomas
1
Fugazza, Carolina
1
Füser, Karsten
1
Gambetta, Nicolás
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
118
Journal of banking & finance
112
Insurance / Mathematics & economics
101
Risiko-Manager
97
The journal of operational risk
85
European journal of operational research : EJOR
65
Risks : open access journal
60
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
Finance research letters
52
Journal of risk
50
International review of financial analysis
44
Die Bank
38
Journal of risk and financial management : JRFM
36
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Journal of financial stability
29
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Economic modelling
24
The journal of portfolio management : a publication of Institutional Investor
24
International journal of economics and financial issues : IJEFI
23
The European journal of finance
21
Applied economics
20
The journal of asset management
20
International journal of finance & economics : IJFE
18
International journal of theoretical and applied finance
18
Journal of risk finance : the convergence of financial products and insurance
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
Der Betrieb
17
Energy economics
17
Journal of banking regulation
17
Journal of empirical finance
17
Journal of international financial markets, institutions & money
17
Research in international business and finance
17
The journal of investing
17
The journal of risk model validation
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of economics and finance
16
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ECONIS (ZBW)
71
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
5
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
9
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:
10
Risk dependence between energy corporations : a text-based measurement approach
Li, Jingyu
;
Li, Jianping
;
Zhu, Xiaoqian
- In:
International review of economics & finance : IREF
68
(
2020
),
pp. 33-46
Persistent link: https://www.econbiz.de/10012486292
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