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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~language:"eng"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Operational risk
Risikomanagement
394
Risk management
394
risk management
108
Bank risk
95
Financial services
91
Finanzdienstleistung
91
Portfolio selection
84
Risiko
82
Risk
82
Theorie
79
Theory
79
Credit risk
75
Kreditrisiko
75
Risikomaß
73
Risk measure
73
Financial crisis
52
Finanzkrise
52
Basel Accord
43
Basler Akkord
43
Welt
40
World
40
stress testing
25
Operationelles Risiko
19
Corporate Governance
18
Corporate governance
18
Forecasting model
18
Measurement
18
Messung
18
Prognoseverfahren
18
Regulation
17
Regulierung
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operational risk
17
Financial sector
16
Finanzsektor
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Hedging
16
USA
16
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45
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194
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6
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Article in journal
Case study
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200
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6
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48
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Ozdemir, Bogie
4
Hopper, Gregory P.
3
McConnell, Patrick
3
Agnese, Paolo
2
Antoncic, Madelyn
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Choudhry, Moorad
2
Grimwade, Michael
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Riccetti, Luca
2
Santolino, Miguel
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Wilkens, Sascha
2
Aarons, Mark
1
Abergel, Frédéric
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Andersen, Lasse B.
1
Andriosopoulos, Kostas
1
Anonymous
1
Arici, G.
1
Azhar Mohamad
1
Bace, Edward
1
Baijal, Rajat
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Barett, James
1
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Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
The journal of operational risk
118
Journal of banking & finance
115
Insurance / Mathematics & economics
106
European journal of operational research : EJOR
68
Risks : open access journal
65
Finance research letters
56
International review of financial analysis
49
Journal of risk and financial management : JRFM
39
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
27
Economic modelling
25
International journal of economics and financial issues : IJEFI
24
The journal of portfolio management : a publication of Institutional Investor
24
Applied economics
22
The journal of asset management
20
International journal of theoretical and applied finance
19
The journal of risk model validation
19
Energy economics
18
International journal of finance & economics : IJFE
18
Journal of international financial markets, institutions & money
18
Journal of risk finance : the convergence of financial products and insurance
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Journal of banking regulation
17
Journal of empirical finance
17
Research in international business and finance
17
The journal of investing
17
International journal of economics and finance
16
Applied economics letters
15
Journal of financial intermediation
15
Pacific-Basin finance journal
15
Risk management : a journal of risk, crisis and disaster
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of investment management : JOIM
14
Journal of securities operations & custody
14
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ECONIS (ZBW)
200
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1
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10
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200
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Impact of COVID-19 on commercial banking risk management practice : survey evidence recommendations for practitioners
Shamieh, Jamal M.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 171-183
Persistent link: https://www.econbiz.de/10013330649
Saved in:
9
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
10
Oversight and risk management of payments schemes
Mallekoote, Piet M.
;
Balraadjsing, Suren K.
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 418-428
Persistent link: https://www.econbiz.de/10013500595
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