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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"International journal of finance & economics : IJFE"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
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Kreditgeschäft
Portfolio-Management
Bankrisiko
Risikomanagement
230
Risk management
230
Theory
86
Theorie
85
Portfolio selection
66
Risk
62
Bank risk
61
Risikomaß
61
Risk measure
61
Risiko
59
Credit risk
46
Kreditrisiko
46
Bank
33
Financial services
33
Finanzdienstleistung
33
Financial crisis
30
Finanzkrise
30
Hedging
23
Basel Accord
19
Basler Akkord
19
Welt
18
World
18
Measurement
17
Messung
17
Systemic risk
16
Derivat
15
Derivative
15
Estimation
15
Schätzung
15
Systemrisiko
15
USA
14
United States
14
Statistical distribution
13
Statistische Verteilung
13
Volatility
13
Volatilität
13
Corporate Governance
12
Corporate governance
12
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Undetermined
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1
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Article
121
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2
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121
Collection of articles of several authors
4
Sammelwerk
4
Conference proceedings
3
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English
123
Author
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Breuer, Thomas
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Brigo, Damiano
2
Cummins, John David
2
Dias, Alexandra
2
Embrechts, Paul
2
Fiordelisi, Franco
2
Hurlin, Christophe
2
Paterlini, Sandra
2
Pérignon, Christophe
2
Summer, Martin
2
Tabak, Benjamin Miranda
2
Valderrama, Laura
2
Vanini, Paolo
2
Wu, Ho-Mou
2
Adams, Zeno
1
Aebi, Vincent
1
Agarwal, Samanvaya
1
Alexander, S.
1
Amihud, Yakov
1
An, Heng
1
Aramonte, Sirio
1
Argimón, Isabel
1
Barakat, Ahmed
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
Berger, Allen N.
1
Bernard, Carole
1
Bianchi, Nicola
1
Bongaerts, Dion
1
Boubakri, Narjess
1
Boucher, Christophe
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike
1
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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International journal of finance & economics : IJFE
Journal of banking & finance
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
98
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
59
SpringerLink / Bücher
52
Finance research letters
51
Risiko-Manager
50
Wiley finance series
50
Journal of risk
48
International review of financial analysis
40
Journal of risk and financial management : JRFM
33
Quantitative finance
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Die Bank
27
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
Europäische Hochschulschriften / 5
23
International review of economics & finance : IREF
23
Springer eBook Collection
23
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
20
Gabler Edition Wissenschaft
20
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of economics and financial issues : IJEFI
19
NBER working paper series
19
The European journal of finance
19
Applied economics
18
IMF working papers
18
Discussion paper
17
International journal of theoretical and applied finance
17
The journal of investing
17
Journal of banking regulation
16
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
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ECONIS (ZBW)
123
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1
Electoral influences on the Brazilian B3 data correlation network
Cardoso, Gerson N.
;
Silva, Geraldo E.
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 251-272
Persistent link: https://www.econbiz.de/10014469008
Saved in:
2
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
3
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
4
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
5
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
6
Does the tail risk index matter in forecasting downside risk?
Hung, Jui-Cheng
;
Liu, Hung-Chun
;
Yang, J. Jimmy
- In:
International journal of finance & economics : IJFE
28
(
2023
)
3
,
pp. 3451-3466
Persistent link: https://www.econbiz.de/10014327761
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7
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:
8
Analysis of stock markets risk spillover with copula models under the background of Chinese financial opening
Du, Jiangze
;
Chen, Xizhuo
;
Gong, Jincheng
;
Lin, Xiao
; …
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 3997-4019
Persistent link: https://www.econbiz.de/10014429264
Saved in:
9
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:
10
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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