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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"
~subject:"Bank"
~subject:"Deutschland"
~subject:"Operational risk"
~type_genre:"Article in journal"
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Kreditgeschäft
Portfolio-Management
Bank
Deutschland
Operational risk
Risikomanagement
446
Risk management
446
Bank risk
109
Bankrisiko
109
risk management
108
Financial services
91
Finanzdienstleistung
91
Portfolio selection
86
Risiko
82
Risk
82
Credit risk
80
Kreditrisiko
80
Theorie
80
Theory
80
Risikomaß
74
Risk measure
74
Financial crisis
54
Finanzkrise
54
Germany
47
Basel Accord
46
Basler Akkord
46
Welt
40
World
40
stress testing
25
Operationelles Risiko
21
Bankenaufsicht
20
Banking supervision
20
Corporate Governance
18
Corporate governance
18
Forecasting model
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Measurement
18
Messung
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Prognoseverfahren
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17
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operational risk
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188
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192
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English
146
German
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Helfer, Michael
3
Campino, Jonas de Oliveira
2
Eickholt, Martin
2
Eller, Roland
2
Grimwade, Michael
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Maurer, Thomas
2
McConnell, Patrick
2
McCormack, Peter
2
Nomikos, Nikos K.
2
Ozdemir, Bogie
2
Plaumann-Ewerdwalbesloh, Michael
2
Poddig, Thorsten
2
Reuse, Svend
2
Santolino, Miguel
2
Schmidt-Lademann, Walther
2
Sheen, Andrew
2
Smodis, Sebastjan
2
Ullrich, Walter
2
Wilkens, Sascha
2
Zimmermann, Steffen
2
Aarons, Mark
1
Abergel, Frédéric
1
Achtelik, Olaf Christoph
1
Agnese, Paolo
1
Alemany, Ramon
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Alexander, Gordon J.
1
Andersen, Lasse B.
1
Andriosopoulos, Kostas
1
Arici, G.
1
Artzt, Matthias
1
Azhar Mohamad
1
Bace, Edward
1
Baldan, Cinzia
1
Balraadjsing, Suren K.
1
Baule, Rainer
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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
117
Insurance / Mathematics & economics
104
Journal of banking & finance
93
Risiko-Manager
87
European journal of operational research : EJOR
61
Risks : open access journal
54
Finance research letters
48
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
48
International review of financial analysis
43
Journal of risk and financial management : JRFM
35
Die Bank
32
Quantitative finance
32
The journal of portfolio management : JPM
30
International review of economics & finance : IREF
26
The North American journal of economics and finance : a journal of financial economics studies
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
The journal of portfolio management : a publication of Institutional Investor
24
Economic modelling
23
Applied economics
21
Journal of financial stability
21
The journal of asset management
20
Energy economics
18
Der Betrieb
17
International journal of theoretical and applied finance
17
Journal of risk finance : the convergence of financial products and insurance
17
The journal of investing
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
International journal of economics and financial issues : IJEFI
16
Journal of empirical finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Finanzierung, Leasing, Factoring : FLF
15
Journal of international financial markets, institutions & money
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risk management : a journal of risk, crisis and disaster
15
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ECONIS (ZBW)
192
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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
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:
4
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:
5
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:
6
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
Saved in:
7
Climate risk and financial stability : assessing non-performing loans in Chinese banks
Brik, Hatem
- In:
Journal of risk management in financial institutions
17
(
2024
)
3
,
pp. 303-315
Persistent link: https://www.econbiz.de/10014632944
Saved in:
8
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
Saved in:
9
European banks and risk management : did the 2008 financial crisis have any impact?
Falzon, Joseph
;
Vella, Jennifer
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10012504494
Saved in:
10
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
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