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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of banking & finance"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
352
Risk management
300
Theory
148
Theorie
147
Portfolio selection
76
Bank risk
65
Bankrisiko
65
Kreditrisiko
63
Bank
59
Credit risk
59
Risiko
56
Risikomaß
56
Risk measure
56
Deutschland
52
Risk
51
Germany
46
Hedging
35
Financial services
31
Finanzdienstleistung
31
Basel Accord
25
Basler Akkord
25
Financial crisis
25
Finanzkrise
25
Unternehmen
23
Welt
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World
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Derivat
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Derivative
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Messung
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Measurement
20
Corporate Governance
17
Estimation
16
Schätzung
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Corporate governance
15
Systemic risk
13
USA
13
United States
13
Systemrisiko
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German
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Haumüller, Stefan
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Breuer, Thomas
2
Brigo, Damiano
2
Dias, Alexandra
2
Frowein, Wolf
2
Isern, Werner
2
Klement, Jochen
2
Reinschmidt, Timo
2
Schneider, Wilhelm
2
Steege, Karin
2
Vanini, Paolo
2
Wadé, Markus
2
Adams, Zeno
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Arain, Karim
1
Aramonte, Sirio
1
Baumeister, Alexander
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
Bravo, Jorge Miguel Ventura
1
Buch, Arne
1
Carcano, Nicola
1
Cardak, Buly A.
1
Carey, Mark S.
1
Charlier, Erwin
1
Chen, An
1
Chen, Fan
1
Chen, Honghui
1
Chen, Li-wen
1
Chen, Zhiping
1
Claußen, Arndt
1
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Europäische Hochschulschriften / 5
Gabler Edition Wissenschaft
Journal of banking & finance
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
54
Risks : open access journal
44
Wiley finance series
40
Finance research letters
39
Journal of risk
39
Journal of risk management in financial institutions
35
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
Die Bank
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
The European journal of finance
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
12
The Frank J. Fabozzi series
12
The journal of credit risk : published quarterly by Incisive Media
12
Wiley finance
12
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ECONIS (ZBW)
92
USB Cologne (EcoSocSci)
5
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
5
The multiple dimensions of bank complexity : effects on credit risk-taking
Marinelli, Giuseppe
;
Nobili, Andrea
;
Palazzo, Francesco
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013400179
Saved in:
6
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
7
IPO underperformance and the idiosyncratic risk puzzle
Chen, Honghui
;
Zheng, Minrong
- In:
Journal of banking & finance
131
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013365953
Saved in:
8
Bank balance sheet risk allocation
Júdice, Pedro
;
Zhu, Qiji Jim
- In:
Journal of banking & finance
133
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013256446
Saved in:
9
Borrower distress and the efficiency of relationship banking
Donker, Han
;
Ng, Alex
;
Shao, Pei
- In:
Journal of banking & finance
112
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012225269
Saved in:
10
A historical loss approach to community bank stress testing
Fang, Cao
;
Yeager, Timothy J.
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012520889
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