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subject:"Insurance"
subject:"Germany"
~subject:"Kreditrisiko"
~isPartOf:"Finance research letters"
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Insurance
Germany
Kreditrisiko
Risikomanagement
115
Risk management
115
Risk
44
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43
Portfolio selection
34
Portfolio-Management
34
Theorie
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Anani, Makafui
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Boudreault, Mathieu
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Chen, Shi
1
Cheng, Chiao-ming
1
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1
Chowdhry, Bhagwan
1
Cifuentes, Arturo
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1
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Finance research letters
Risiko-Manager
81
SpringerLink / Bücher
81
Journal of risk management in financial institutions
57
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
47
Journal of banking & finance
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Europäische Hochschulschriften / 5
36
Insurance / Mathematics & economics
29
Gabler Edition Wissenschaft
28
Risks : open access journal
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Die Bank
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
European journal of operational research : EJOR
24
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
23
The journal of credit risk : published quarterly by Incisive Media
21
Der Betrieb
19
Wiley finance series
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Discussion paper
18
International journal of theoretical and applied finance
18
Journal of financial stability
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Agricultural finance review
17
Journal of risk
17
Springer eBook Collection
17
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
16
Berichte aus der Betriebswirtschaft
16
Finanzierung, Leasing, Factoring : FLF
16
IMF Staff Country Reports
16
International journal of economics and finance
16
Schriftenreihe Finanzmanagement
16
The journal of risk model validation
16
WPg : Kompetenz schafft Vertrauen
16
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
16
The European journal of finance
15
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
14
International review of financial analysis
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Impact of the development of FinTech by commercial banks on bank credit risk
Zhang, Yujin
;
Ye, Shujun
;
Liu, Jie
;
Du, Lihong
- In:
Finance research letters
55
(
2023
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014473067
Saved in:
5
The effect of enterprise risk management on corporate risk management
Yun, Jiyeon
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014473435
Saved in:
6
Corporate carbon-risk and credit-risk : the impact of carbon-risk exposure and management on credit spreads in different regulatory environments
Dumrose, Maurice
;
Höck, André
- In:
Finance research letters
51
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014287048
Saved in:
7
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
8
Relevance of wrong-way risk in funding valuation adjustments
Zwaard, Thomas van der
;
Grzelak, Lech A.
;
Oosterlee, …
- In:
Finance research letters
49
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013478834
Saved in:
9
Unexpected loss, expected profit, and economic capital : a note on economic capital for credit risk incorporating interest income, expenses, losses, and ROE target
Krebs, Martin
;
Nippel, Peter
- In:
Finance research letters
38
(
2021
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012487743
Saved in:
10
Capped borrower credit risk and insurer hedging during the COVID-19 outbreak
Chen, Shi
;
Yang, Yang
;
Lin, Jyh-horng
- In:
Finance research letters
36
(
2020
),
pp. 1-6
Persistent link: https://www.econbiz.de/10012484306
Saved in:
11
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
12
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
Saved in:
13
Information risk and credit contagion
Huang, Alex
;
Cheng, Chiao-ming
- In:
Finance research letters
10
(
2013
)
3
,
pp. 116-123
Persistent link: https://www.econbiz.de/10010222898
Saved in:
14
Development and freedom as risk management
Chowdhry, Bhagwan
;
Roll, Richard
;
Saxena, Konark
- In:
Finance research letters
10
(
2013
)
3
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010222917
Saved in:
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