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subject:"Projektmanagement"
~isPartOf:"Journal of banking & finance"
~subject:"Credit risk"
~subject:"Hedging"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbook"
~type_genre:"Working Paper"
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Search: subject_exact:"Risiko des Betriebs"
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Projektmanagement
Credit risk
Hedging
Risikomanagement
200
Risk management
200
Theory
77
Theorie
76
Portfolio selection
58
Portfolio-Management
58
Risikomaß
52
Risk measure
52
Bank risk
51
Bankrisiko
51
Risk
49
Risiko
46
Kreditrisiko
43
Financial services
28
Finanzdienstleistung
28
Bank
27
Financial crisis
24
Finanzkrise
24
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
15
Welt
15
World
15
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Statistical distribution
11
Statistische Verteilung
11
Systemrisiko
11
Estimation
10
Schätzung
10
Bank liquidity
9
Bankenliquidität
9
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Undetermined
33
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Article
64
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Aufsatz in Zeitschrift
Handbook
Working Paper
Article in journal
64
Language
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English
64
Author
All
Fernando, Chitru S.
3
Vanini, Paolo
3
Adam, Tim
2
Breuer, Thomas
2
Jandačka, Martin
2
Júdice, Pedro
2
Leippold, Markus
2
Salas, Jesus M.
2
Schuermann, Til
2
Summer, Martin
2
Adam, Tim René
1
Allen, Linda
1
Bauer, Wolfgang
1
Bernard, Carole
1
Birge, John R.
1
Blüm, Jürg M.
1
Buston, Consuelo Silva
1
Butaru, Florentin
1
Böhnke, Victoria
1
Calluzzo, Paul
1
Carcano, Nicola
1
Carey, Mark S.
1
Castellano, Rosella
1
Chen, Hsiao-Jung
1
Chen, Qingqing
1
Chen, Ren-Raw
1
Chidambaran, Nemmara
1
Choe, Chong-mu
1
Clark, Brian
1
Claußen, Arndt
1
Cont, Rama
1
Cook, Douglas O.
1
Corallo, Vincenzo
1
Cui, Xueting
1
Dall’O, Hakim
1
Daníelsson, Jón
1
Das, Sanmay
1
DeLong, Gayle L.
1
Dionne, Georges
1
Dong, Gang Nathan
1
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Journal of banking & finance
International journal of project management : the journal of The International Project Management Association
85
Journal of risk management in financial institutions
51
European journal of operational research : EJOR
41
Finance research letters
39
Risks : open access journal
37
Insurance / Mathematics & economics
36
Energy economics
26
International journal of project organisation & management : IJPOM
25
Risiko-Manager
25
International review of financial analysis
23
Journal of risk
23
The journal of credit risk : published quarterly by Incisive Media
22
Project management journal : PMJ
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of managing projects in business
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
The North American journal of economics and finance : a journal of financial economics studies
19
Discussion paper
18
Journal of risk and financial management : JRFM
18
The journal of risk model validation
18
IEEE transactions on engineering management : EM
17
Journal of financial economics
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
The European journal of finance
17
Die Bank
15
International journal of economics and finance
15
International journal of economics and financial issues : IJEFI
15
Review of quantitative finance and accounting
15
Agricultural finance review
14
Quantitative finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Working paper series / European Central Bank
14
International review of economics & finance : IREF
13
Research in international business and finance
13
The journal of corporate finance : contracting, governance and organization
13
International Journal of Financial Studies : open access journal
12
Research paper series / Swiss Finance Institute
12
The journal of financial market infrastructures
12
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ECONIS (ZBW)
64
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1
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
2
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
5
Structural estimation of counterparty credit risk under recovery risk
Castellano, Rosella
;
Corallo, Vincenzo
;
Morelli, Giacomo
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10013463128
Saved in:
6
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
7
Banking stress test effects on returns and risks
Sahin, Cenkhan
;
Haan, Jakob de
;
Neretina, Ekaterina
- In:
Journal of banking & finance
117
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012495750
Saved in:
8
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
9
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
Saved in:
10
Liquidity at risk : joint stress testing of solvency and liquidity
Cont, Rama
;
Kotlicki, Artur
;
Valderrama, Laura
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520907
Saved in:
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