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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:"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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Basel Accord
Deutschland
Financial market
Finanzdienstleistung
Finanzmarkt
Kreditsicherung
Risk
Theorie
Risikomanagement
151
Risk management
151
Germany
42
Bank risk
34
Bankrisiko
34
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28
Kreditrisiko
28
Bank
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Risiko
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Theory
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Risikomaß
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risk management
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Risk Management
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97
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Helfer, Michael
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1
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1
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Alarfaj, Omar
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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
152
Risks : open access journal
141
Journal of risk management in financial institutions
139
Journal of banking & finance
134
The journal of operational risk
93
Risiko-Manager
84
Finance research letters
82
Journal of risk and financial management : JRFM
69
International review of financial analysis
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
International journal of production research
50
Journal of risk
50
International journal of production economics
49
Energy economics
48
International journal of risk assessment and management : IJRAM
42
International journal of project management : the journal of The International Project Management Association
40
Die Bank
39
Economic modelling
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
Journal of financial stability
32
Applied economics
31
International review of economics & finance : IREF
30
International journal of theoretical and applied finance
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
29
Journal of empirical finance
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
Finance and stochastics
24
Der Betrieb
23
Agricultural finance review
22
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
22
Journal of financial economics
22
Pacific-Basin finance journal
22
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ECONIS (ZBW)
97
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31
Cross-country linkages as determinants of procyclicality of loan loss provisions
Olszak, Małgorzata
;
Pipień, Mateusz
- In:
The European journal of finance
22
(
2016
)
10/12
,
pp. 965-984
Persistent link: https://www.econbiz.de/10011715284
Saved in:
32
Reputation risk and its impact on the Islamic banks : case of the Murabaha
Haron, Mohamad Sabri
;
Ramli, Rashila
;
Injas, Malek …
- In:
International journal of economics and financial issues …
5
(
2015
)
4
,
pp. 854-859
Persistent link: https://www.econbiz.de/10011455251
Saved in:
33
Methodological tools for risk assessment in industrial enterprises
Ushvitskii, Lev I.
;
Kulagovskaya, Tat'yana A.
; …
- In:
International journal of economics and financial issues …
5
(
2015
)
4
,
pp. 1011-1016
Persistent link: https://www.econbiz.de/10011455356
Saved in:
34
The use of financial and credit tools to minimize the risks in the organization of production
Muftahova, Olga
;
Nechaev, Andrey
;
Antipina, Oksana
- In:
International journal of economics and financial issues …
5
(
2015
)
4
,
pp. 1060-1065
Persistent link: https://www.econbiz.de/10011455368
Saved in:
35
Assessment of level of risk in decision-making in terms of career exploitation
Semenov, Aleksandr S.
;
Kuznetcov, Vladimir Sergeevich
- In:
International journal of economics and financial issues …
5
(
2015
)
3
,
pp. 165-172
Persistent link: https://www.econbiz.de/10011694388
Saved in:
36
Value-at-risk capital requirement regulation, risk taking and asset allocation : a mean–variance analysis
Kaplanski, Guy
;
Levy, Haim
- In:
The European journal of finance
21
(
2015
)
1/3
,
pp. 215-241
Persistent link: https://www.econbiz.de/10010519956
Saved in:
37
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
38
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
39
Spillovers in risk of financial institutions
Cotter, John
;
Suurlaht, Anita
- In:
The European journal of finance
25
(
2019
)
17
,
pp. 1765-1792
Persistent link: https://www.econbiz.de/10012207148
Saved in:
40
Influence of risk management on performance : an empirical study of International Islamic Bank
Nair, Girish Karunakaran
;
Purohit, Harsh
;
Choudhary, Nidhi
- In:
International journal of economics and financial issues …
4
(
2014
)
3
,
pp. 549-563
Persistent link: https://www.econbiz.de/10010526952
Saved in:
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