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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomanagement
103
Risk management
103
Germany
40
Bank risk
21
Portfolio selection
12
Credit risk
11
Kreditrisiko
11
Risiko
9
Risk
9
Financial services
8
Finanzdienstleistung
8
Internal audit
8
Interne Revision
8
Bank lending
6
Bankenaufsicht
6
Banking supervision
6
Basel Accord
6
Basler Akkord
6
Insurance
6
Financial crisis
5
Finanzkrise
5
Risikomaß
5
Risk measure
5
Versicherung
5
Welt
5
World
5
Bank liquidity
4
Bankenliquidität
4
Hedging
4
Islamic finance
4
Islamisches Finanzsystem
4
Operational risk
4
Operationelles Risiko
4
Strategic management
4
Strategisches Management
4
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Undetermined
7
Type of publication
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Article
66
Type of publication (narrower categories)
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Article in journal
Case study
Aufsatz in Zeitschrift
66
Language
All
German
48
English
18
Author
All
Helfer, Michael
3
Eickholt, Martin
2
Eller, Roland
2
Maurer, Thomas
2
Plaumann-Ewerdwalbesloh, Michael
2
Reuse, Svend
2
Schmidt-Lademann, Walther
2
Ullrich, Walter
2
Zimmermann, Steffen
2
Achtelik, Olaf Christoph
1
Ahmad Raza Bilal
1
Al Ajmi, Jasim
1
Angerer, Martin
1
Artzt, Matthias
1
Becker, Axel
1
Biernat, Holger
1
Bin Ismail, Hishamuddin
1
Bleckmann, Rasmus
1
Breitschaft, Markus
1
Bremer, Torsten
1
Bretz, Jörg
1
Büschelberger, Jürgen
1
Chong, Lee Lee
1
Clemente, Clemens
1
Conrads, Gisela
1
Düerkop, Carsten
1
Eastburn, Ronald William
1
Erlebach, Jörg
1
Ewert, Angela
1
Falk, Thomas
1
Fayman, Alex
1
Füser, Karsten
1
Ganguli, Indranil
1
Günther, Frank
1
Günther, Margit
1
Hanke, Michael
1
Hannemann, Ralf
1
Haque, Mahfuzul
1
Hassan, M. Taimoor
1
He, Ling T.
1
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Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of risk finance : the convergence of financial products and insurance
Journal of risk management in financial institutions
121
Journal of banking & finance
112
Insurance / Mathematics & economics
101
Risiko-Manager
97
The journal of operational risk
87
European journal of operational research : EJOR
65
Risks : open access journal
62
Finance research letters
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
53
Journal of risk
51
International review of financial analysis
48
Die Bank
38
Journal of risk and financial management : JRFM
36
Quantitative finance
33
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
International review of economics & finance : IREF
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Economic modelling
25
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
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
The journal of risk model validation
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
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Research in international business and finance
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
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ECONIS (ZBW)
66
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66
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1
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
2
Risk management and managerial mindset
Eastburn, Ronald William
;
Sharland, Alex
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 21-47
Persistent link: https://www.econbiz.de/10011653693
Saved in:
3
Risk measures computation by Fourier inversion
Ngoc Quynh Anh Nguyen
;
Thi Ngoc Trang Nguyen
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
1
,
pp. 76-87
Persistent link: https://www.econbiz.de/10011653718
Saved in:
4
Systemic operational risk : spillover effects of large operational losses in the European banking industry
Kaspereit, Thomas
;
Lopatta, Kerstin
;
Pakhchanyan, Suren
; …
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 252-267
Persistent link: https://www.econbiz.de/10011742774
Saved in:
5
Stand-alone vs systemic risk-taking of financial institutions
Strobl, Sascha
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 374-389
Persistent link: https://www.econbiz.de/10011572083
Saved in:
6
RiskTRACK : the five-factor model for measuring risk tolerance
Holzhauer, Hunter Matthew
;
Lu, Xing
;
MacLeod, Robert W.
; …
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
4
,
pp. 428-445
Persistent link: https://www.econbiz.de/10011572458
Saved in:
7
Multivariate credit portfolio management using cluster analysis
Klotz, Stefan
;
Lindermeir, Andreas
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 145-163
Persistent link: https://www.econbiz.de/10010513360
Saved in:
8
Computing value-at-risk using genetic algorithm
Sharma, Bhanu
;
Thulasiram, Ruppa K.
;
Thulasiram, Parimala
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
2
,
pp. 170-189
Persistent link: https://www.econbiz.de/10010514021
Saved in:
9
Operational risk capital charges (Basel II) : factoring in external loss data to the internal datasets
Prorokowski, Lukasz
- In:
Journal of risk finance : the convergence of financial …
16
(
2015
)
5
,
pp. 519-535
Persistent link: https://www.econbiz.de/10011531076
Saved in:
10
Concentration risk model for Greek bank's credit portfolio
Lefcaditis, Constantinos
;
Tsamis, Anastasios
; …
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
1
,
pp. 71-93
Persistent link: https://www.econbiz.de/10010252215
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