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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"The European journal of finance"
~subject:"Bank risk"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzdienstleistung"
~subject:"Finanzmarkt"
~subject:"Kreditsicherung"
~subject:"Risk"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Bank risk
Basel Accord
Deutschland
Financial market
Finanzdienstleistung
Finanzmarkt
Kreditsicherung
Risk
Theorie
Risikomanagement
151
Risk management
151
Germany
42
Bankrisiko
34
Credit risk
28
Kreditrisiko
28
Bank
24
Risiko
20
Theory
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Portfolio selection
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Risikomaß
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risk management
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Bibliographie
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Aufsatz in Zeitschrift
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103
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Helfer, Michael
3
Bezawada Brahmaiah, Ranajee
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Dias, Alexandra
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Neisen, Martin
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Nomikos, Nikos K.
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2
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1
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1
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1
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1
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1
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1
Alarfaj, Omar
1
Alexander, Gordon J.
1
Alrashidi, Abdulelah
1
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1
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1
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1
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1
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1
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International journal of economics and financial issues : IJEFI
The European journal of finance
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
153
Journal of risk management in financial institutions
153
Journal of banking & finance
146
Risks : open access journal
143
The journal of operational risk
105
Risiko-Manager
100
Finance research letters
85
Journal of risk and financial management : JRFM
72
International review of financial analysis
62
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
58
Journal of risk
51
International journal of production research
50
Energy economics
49
International journal of production economics
49
International journal of risk assessment and management : IJRAM
43
Die Bank
42
Economic modelling
40
International journal of project management : the journal of The International Project Management Association
40
Journal of financial stability
39
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
33
Applied economics
32
International review of economics & finance : IREF
32
The North American journal of economics and finance : a journal of financial economics studies
32
International journal of theoretical and applied finance
29
The journal of risk model validation
29
Journal of empirical finance
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Journal of securities operations & custody
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Finance and stochastics
24
Pacific-Basin finance journal
24
Review of quantitative finance and accounting
24
Agricultural finance review
23
Der Betrieb
23
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ECONIS (ZBW)
103
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103
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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
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:
3
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
Saved in:
4
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
5
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
6
On the effectiveness of stock index futures for tail risk protection
Zouari, Hammadi
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 38-52
Persistent link: https://www.econbiz.de/10013259361
Saved in:
7
Market risk management practices of the Indian banking sector : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
3
,
pp. 68-72
Persistent link: https://www.econbiz.de/10013259413
Saved in:
8
Constructing a model for domain-specific risk-taking, life satisfaction and risk tolerance of investors
Dickason Koekemoer, Zandri
;
Ferreira, Suné
- In:
International journal of economics and financial issues …
12
(
2022
)
4
,
pp. 84-90
Persistent link: https://www.econbiz.de/10013348419
Saved in:
9
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
10
Risk factors in financial services industry : application, threats, theoretical and empirical literature in management of risk
Al-Qaisi, Khaldoun M.
;
Al-Batayneh, Rafat M.
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 210-218
Persistent link: https://www.econbiz.de/10011957572
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