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~subject:"Risiko"
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Risiko
Bank
65,249
Portfolio-Management
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27,537
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7,526
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6,335
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6,121
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5,682
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5,619
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5,588
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5,433
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5,086
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4,723
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Wang, Ruodu
23
Fabozzi, Frank J.
21
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19
Maurer, Raimond
18
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17
Gollier, Christian
17
Kelly, Bryan T.
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
14
Allen, Franklin
13
Bali, Turan G.
13
Huang, Xiaoxia
13
Carletti, Elena
12
Correa, Ricardo
12
Satchell, Stephen
12
Schularick, Moritz
12
Eeckhoudt, Louis R.
11
Lucas, André
11
Mao, Tiantian
11
Albrecht, Peter
10
Cai, Jun
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Adelino, Manuel
9
Demir, Ender
9
Fugazza, Carolina
9
Gerardi, Kristopher
9
Guidolin, Massimo
9
Guiso, Luigi
9
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9
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9
Luo, Yulei
9
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9
Müller, Fernanda Maria
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
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Bank für Internationalen Zahlungsausgleich
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European Banking Authority
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International Monetary Fund / Monetary and Capital Markets Department
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Wharton School
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione Italiana Financial Industry Risk Managers
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
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Edward Elgar Publishing
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1
European University Institute / Department of Law
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Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of New York
1
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1
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Institut für Integrationsforschung <Hamburg>
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1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Naučno-praktičeskaja konferencija "Rossija v VTO: finansovo-ėkonomičeskie risiki" <2013, Moskau>
1
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Insurance / Mathematics & economics
121
Finance research letters
95
Journal of banking & finance
92
European journal of operational research : EJOR
82
Risks : open access journal
64
NBER working paper series
61
International review of financial analysis
51
International review of economics & finance : IREF
44
NBER Working Paper
44
Working paper / National Bureau of Economic Research, Inc.
43
Journal of financial economics
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The journal of asset management
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Discussion paper / Centre for Economic Policy Research
36
Journal of empirical finance
36
Quantitative finance
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Economic modelling
34
The North American journal of economics and finance : a journal of financial economics studies
34
Applied economics
32
Economics letters
31
Research paper series / Swiss Finance Institute
30
Discussion papers / CEPR
29
Applied economics letters
28
Discussion paper / Tinbergen Institute
27
Finance and stochastics
27
International journal of theoretical and applied finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
Journal of international financial markets, institutions & money
26
Journal of risk
25
Research in international business and finance
25
Journal of economic dynamics & control
24
Pacific-Basin finance journal
24
The European journal of finance
23
Scandinavian actuarial journal
22
Journal of risk and financial management : JRFM
21
Mathematics and financial economics
20
Operations research
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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18
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ECONIS (ZBW)
5,631
USB Cologne (EcoSocSci)
28
EconStor
8
ArchiDok
2
RePEc
1
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1
Bank
lending in Switzerland : driven by business models and exposed to uncertainty
Beutler, Toni
;
Gubler, Matthias
;
Hauri, Simona
; …
- In:
International review of financial analysis
78
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013255872
Saved in:
2
The implications of economic uncertainty for
bank
loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
-
2020
Persistent link: https://www.econbiz.de/10012705151
Saved in:
3
The implications of economic uncertainty for
bank
loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
Saved in:
4
Bank
asset allocation and finance structure under uncertainty in Vietnam
Van Dan Dang
;
Nguyen Hoang Chung
- In:
Managerial finance
48
(
2022
)
3
,
pp. 500-520
Persistent link: https://www.econbiz.de/10013173319
Saved in:
5
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
6
Konzentrationsrisiken in Kreditportfolios
Winterfeldt, Birker
-
2008
Persistent link: https://www.econbiz.de/10014009601
Saved in:
7
Industrial composition of syndicated loans and banks' climate commitments
Hale, Galina
;
Meisenbacher, Brigid
;
Nechio, Fernanda
-
2024
Persistent link: https://www.econbiz.de/10014637579
Saved in:
8
Industrial composition of syndicated loans and banks' climate commitments
Hale, Galina
;
Meisenbacher, Brigid
;
Nechio, Fernanda
-
2024
Persistent link: https://www.econbiz.de/10015050263
Saved in:
9
Are banks' internal risk parameters consistent? : evidence from syndicated loans
Firestone, Simon
;
Rezende, Marcelo
-
2013
Persistent link: https://www.econbiz.de/10010432470
Saved in:
10
Profitability of small-business lending :
Bank
Administration Institute
1985
Persistent link: https://www.econbiz.de/10003655477
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