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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Discussion papers / CEPR"
~subject:"Bank risk"
~subject:"Portfolio selection"
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Kreditgeschäft
Kreditrisiko
Bank risk
Portfolio selection
Risikomanagement
32
Risk management
32
Bankrisiko
10
Risiko
10
Risk
10
Credit risk
6
Theorie
6
Theory
6
Data security
5
Datensicherheit
5
IT crime
5
IT-Kriminalität
5
Bank
4
Bank regulation
4
Bankenregulierung
4
Financial crisis
4
Finanzkrise
4
Lieferkette
4
Supply chain
4
financial institutions
4
Basel Accord
3
Basler Akkord
3
Financial sector
3
Finanzsektor
3
Geldpolitik
3
Monetary policy
3
Portfolio-Management
3
Risikopräferenz
3
Risk attitude
3
Welt
3
World
3
risk
3
Bank Capital Structure
2
Bank liquidity
2
Bankenkrise
2
Bankenliquidität
2
Bankgeschäft
2
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Undetermined
14
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Book / Working Paper
14
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Arbeitspapier
14
Working Paper
14
Graue Literatur
10
Non-commercial literature
10
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English
14
Author
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Wijnbergen, Sweder van
3
Acharya, Viral V.
2
Neamtu, Ioana
2
Aldasoro, Inaki
1
Almeida, Heitor
1
Amihud, Yakov
1
Bagliano, Fabio C.
1
Bosshardt, Joshua
1
Conlon, Thomas
1
Dijk, Mathijs van
1
Dimitrov, Daniel
1
Fatou, Mahmoud
1
Fatouh, Mahmoud
1
Friberg, Richard
1
Fugazza, Carolina
1
Gambacorta, Leonardo
1
Gersbach, Hans
1
Giudici, Paolo
1
Huan, Xing
1
Kakhbod, Ali
1
Leach, Thomas
1
Liu, Ping
1
Nicodano, Giovanna
1
Ongena, Steven
1
Peydró, José-Luis
1
Polo, Andrea
1
Qian, Jun
1
Rampini, Adriano A.
1
Reinders, Henk Jan
1
Saidi, Farzad
1
Schoenmaker, Dirk
1
Sette, Enrico
1
Su, Yang
1
Viswanathan, S.
1
Vuillemey, Guillaume
1
Zhishu Yang
1
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Discussion papers / CEPR
Journal of banking & finance
124
Journal of risk management in financial institutions
120
Insurance / Mathematics & economics
108
The journal of operational risk
84
European journal of operational research : EJOR
78
Risks : open access journal
70
Risiko-Manager
65
SpringerLink / Bücher
60
Journal of risk
58
Wiley finance series
57
Finance research letters
55
International review of financial analysis
42
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
35
Die Bank
34
Journal of risk and financial management : JRFM
34
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
32
The journal of portfolio management : JPM
30
Economic modelling
27
International journal of theoretical and applied finance
26
Springer eBook Collection
26
Europäische Hochschulschriften / 5
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
NBER working paper series
24
Research paper series / Swiss Finance Institute
24
The journal of credit risk : published quarterly by Incisive Media
24
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
23
Discussion paper
23
The journal of risk model validation
23
International journal of economics and financial issues : IJEFI
22
The European journal of finance
22
Gabler Edition Wissenschaft
21
The journal of asset management
21
Applied economics
20
IMF working papers
20
International journal of economics and finance
20
Journal of securities operations & custody
20
Wiley finance
20
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ECONIS (ZBW)
14
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1
Climate risk stress testing : a conceptual review
Reinders, Henk Jan
;
Schoenmaker, Dirk
;
Dijk, Mathijs van
-
2023
Persistent link: https://www.econbiz.de/10013549894
Saved in:
2
Macroprudential regulation : a risk management approach
Dimitrov, Daniel
;
Wijnbergen, Sweder van
-
2023
Persistent link: https://www.econbiz.de/10013502371
Saved in:
3
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
4
Liquidity regulation and bank risk taking on the horizon
Bosshardt, Joshua
;
Kakhbod, Ali
;
Saidi, Farzad
-
2022
Persistent link: https://www.econbiz.de/10013485018
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
6
Contingent contracts in banking : insurance or risk magnification?
Gersbach, Hans
-
2021
Persistent link: https://www.econbiz.de/10012490357
Saved in:
7
Efficiency or resiliency? : corporate choice between financial and operational hedging
Acharya, Viral V.
;
Almeida, Heitor
;
Amihud, Yakov
;
Liu, Ping
-
2021
Persistent link: https://www.econbiz.de/10012490383
Saved in:
8
Risk-taking, competition and uncertainty : do CoCo bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Fatouh, Mahmoud
;
Neamtu, Ioana
-
2020
Persistent link: https://www.econbiz.de/10012217408
Saved in:
9
In the shadow of banks : wealth management products and issuing banks' risks in China
Acharya, Viral V.
;
Qian, Jun
;
Su, Yang
;
Zhishu Yang
-
2020
Persistent link: https://www.econbiz.de/10012239024
Saved in:
10
Risk mitigating versus risk shifting : evidence from banks security trading in crises
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
-
2020
Persistent link: https://www.econbiz.de/10012373132
Saved in:
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