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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~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"
~person:"Aarons, Mark"
~person:"Achtelik, Olaf Christoph"
~person:"Anonymous"
~person:"Riccetti, Luca"
~person:"Zhu, Xiaoqian"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Foreign exchange market"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Foreign exchange market
Risikomanagement
6
Risk management
6
Bank risk
3
Financial services
3
Finanzdienstleistung
3
Portfolio selection
3
Financial crisis
2
Finanzkrise
2
Risiko
2
Risikomaß
2
Risk
2
Risk measure
2
Systemic risk
2
Systemrisiko
2
liquidity risk
2
risk management
2
Bank liquidity
1
Bankenliquidität
1
Benchmarking
1
Clearing
1
Credit risk
1
Currency derivative
1
Data collection
1
Datenerhebung
1
Derivat
1
Derivative
1
Devisenmarkt
1
Exchange rate risk
1
Financial clearing
1
Financial market
1
Financial market regulation
1
Financial risk
1
Financial sector
1
Finanzmarkt
1
Finanzmarktregulierung
1
Finanzsektor
1
Forecasting model
1
Foreign exchange management
1
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4
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Article
6
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Article in journal
Case study
Aufsatz in Zeitschrift
6
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English
6
Author
All
Aarons, Mark
Achtelik, Olaf Christoph
Anonymous
Riccetti, Luca
Zhu, Xiaoqian
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
Fan, Ying
2
Geng, Peixuan
2
Grody, Allan
2
Grody, Allan D.
2
Guillén, Montserrat
2
Hughes, Peter
2
Hughes, Peter J.
2
Kupiec, Paul H.
2
Li, Jianping
2
Nomikos, Nikos K.
2
Poddig, Thorsten
2
Rebonato, Riccardo
2
Righi, Marcelo Brutti
2
Santolino, Miguel
2
Smodis, Sebastjan
2
Wilkens, Sascha
2
Yang, Baochen
2
Abergel, Frédéric
1
Adrian, Tobias
1
AlZakari, Abdulkarim M.
1
Alam, Md Rafayet
1
Alemany, Ramon
1
Alexander, Gordon J.
1
Alexeev, Vitali
1
Andreu, Laura
1
Andriosopoulos, Kostas
1
Arici, G.
1
Azhar Mohamad
1
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Published in...
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International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
The journal of operational risk
3
Review of quantitative finance and accounting
2
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Finance research letters
1
International review of financial analysis
1
Review of Pacific Basin financial markets and policies
1
The North American journal of economics and finance : a journal of financial economics studies
1
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ECONIS (ZBW)
6
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1
Systemic risk analysis and SIFI detection: Mechanisms and measurement
Riccetti, Luca
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 245-259
Persistent link: https://www.econbiz.de/10013391976
Saved in:
2
A general framework for constructing bank risk data sets
Zhu, Xiaoqian
;
Lu, Wei
;
Wu, Dengsheng
;
Li, Jianping
- In:
Journal of risk
21
(
2018/2019
)
1
,
pp. 37-59
Persistent link: https://www.econbiz.de/10011980291
Saved in:
3
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:
4
How risk managers should fix tracking error volatility and value-at-risk constraints in asset management
Riccetti, Luca
- In:
Journal of risk
19
(
2016/2017
)
4
,
pp. 79-102
Persistent link: https://www.econbiz.de/10011710254
Saved in:
5
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
Saved in:
6
Systemic risk in central counterparty clearing houses
Anonymous
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 226-230
Persistent link: https://www.econbiz.de/10010413341
Saved in:
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