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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Kreditrisiko
Risk management
283
Risikomanagement
282
Theorie
158
Theory
158
Risk
128
Risiko
126
Portfolio selection
102
Portfolio-Management
102
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Credit risk
31
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Multivariate Verteilung
21
Multivariate distribution
21
Bank risk
19
Bankrisiko
19
Financial services
19
Finanzdienstleistung
19
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
14
Versicherung
14
Altersvorsorge
13
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Free
13
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5
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Article
36
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Article in journal
26
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26
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10
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10
Conference paper
1
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1
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26
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10
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All
Gatzert, Nadine
2
Martin, Michael
2
Ackermann, Martin P.
1
Ahmed, Sufi Faizan
1
Alarfaj, Omar
1
Alrashidi, Abdulelah
1
Althof, Mario André
1
Andryushchenko, Galina Ivanovna
1
Asimit, Alexandru V.
1
Asyaeva, Elmira A.
1
Auerbach, Dirk
1
Ayu, Dea Puspita
1
Badescu, Alexandru M.
1
Bemmann, Martin
1
Bezawada Brahmaiah, Ranajee
1
Bondaletova, Natalia F.
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Cheung, Ka Chun
1
Chizhankova, Inna V.
1
Czado, Claudia
1
Danjuma, Ibrahim
1
Deng, Chao
1
Deng, Yingchun
1
Denter, Klaus
1
Eckert, Johanna
1
Errais, Eymen
1
Farhadvand, Seyedeh Mahtab
1
Feng, Runhuan
1
Gleißner, Werner
1
Hadjiliadis, Olympia
1
Hanke, Frank
1
Helfer, Michael
1
Hendrich, Katharina
1
Hofmann, Günter
1
Humburg, Dagmar
1
Jalilian, Omid
1
Jin, Zhuo
1
Kola, Ibrahim Abdullateef
1
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Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
Journal of risk management in financial institutions
49
Journal of banking & finance
43
SpringerLink / Bücher
30
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
19
Risks : open access journal
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Europäische Hochschulschriften / 5
16
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
International journal of economics and finance
13
International review of financial analysis
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
36
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1
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:
2
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:
3
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:
4
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
5
Comparison of risk management in non-profit banks and financial institutions versus other conventional banks and financial institutions in Iran
Museloo, Khalil Abbasi
;
Toraj, Noormohammd
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 325-329
Persistent link: https://www.econbiz.de/10011789174
Saved in:
6
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
7
Risk management problems of microfinance institutions
Andryushchenko, Galina Ivanovna
;
Savina, Margarita …
- In:
International journal of economics and financial issues …
5
(
2015
)
3
,
pp. 151-158
Persistent link: https://www.econbiz.de/10011694374
Saved in:
8
Inside local governance : how well is debt managed?
Errais, Eymen
- In:
International journal of economics and financial issues …
9
(
2019
)
2
,
pp. 145-153
Persistent link: https://www.econbiz.de/10012149378
Saved in:
9
The vulnerability trends of the banking sector of Bangladesh : a stress testing approach
Sarker, Niluthpaul
;
Nahar, Shamsun
- In:
International journal of economics and financial issues …
8
(
2018
)
3
,
pp. 75-85
Persistent link: https://www.econbiz.de/10011978935
Saved in:
10
Corporate governance, capital reserve, non-performing loan, and bank risk taking
Lestari, Diyan
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 25-32
Persistent link: https://www.econbiz.de/10011957454
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