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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~subject:"Insurance"
~isPartOf:"Finance research letters"
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Kreditgeschäft
Kreditrisiko
Insurance
Risk management
121
Risikomanagement
120
Risk
46
Risiko
45
Portfolio selection
35
Portfolio-Management
35
Theorie
29
Theory
29
Risikomaß
25
Risk measure
25
Welt
20
World
20
Hedging
18
Bank risk
14
Bankrisiko
14
Credit risk
14
Risikopräferenz
14
Risk attitude
14
Volatility
14
Volatilität
14
Financial services
12
Finanzdienstleistung
12
China
10
Climate change
10
Klimawandel
10
Coronavirus
9
Corporate Governance
9
Corporate governance
9
Spillover effect
8
Spillover-Effekt
8
Bank
7
Systemic risk
7
Systemrisiko
7
Estimation
6
Financial crisis
6
Finanzkrise
6
Führungskräfte
6
Managers
6
Measurement
6
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16
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16
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Anani, Makafui
1
Boudreault, Mathieu
1
Cerqueti, Roy
1
Chen, Shi
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Chowdhry, Bhagwan
1
Cifuentes, Arturo
1
Cousin, Jean-Gabriel
1
Dereeper, Sébastien
1
Du, Lihong
1
Dumrose, Maurice
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Huang, Alex
1
Höck, André
1
Islam, Mohammad Saiful
1
Keddad, Benjamin
1
Koch, Jascha-Alexander
1
Krebs, Martin
1
Lee, Yong Woong
1
Lin, Jyh-horng
1
Liu, Jie
1
Nippel, Peter
1
Oosterlee, Cornelis Willebrordus
1
Owusu, Felix
1
Pagnoncelli, Bernardo K.
1
Pampurini, Francesca
1
Quaranta, Anna Grazia
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Roll, Richard
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Saxena, Konark
1
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1
Thomassin, Tommy
1
Yang, Yang
1
Ye, Shujun
1
Yun, Jiyeon
1
Zhang, Yujin
1
Zoh, Gervais Essama
1
Zwaard, Thomas van der
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Finance research letters
Journal of risk management in financial institutions
60
Journal of banking & finance
46
SpringerLink / Bücher
33
Risiko-Manager
32
Insurance / Mathematics & economics
29
Risks : open access journal
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Die Bank
23
European journal of operational research : EJOR
23
The journal of credit risk : published quarterly by Incisive Media
22
Europäische Hochschulschriften / 5
19
Wiley finance series
19
Journal of financial stability
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
International journal of theoretical and applied finance
17
Discussion paper
16
IMF Staff Country Reports
16
International journal of economics and finance
16
Journal of risk
16
The journal of risk model validation
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Agricultural finance review
14
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
The European journal of finance
13
Working paper series / European Central Bank
13
Journal of risk and financial management : JRFM
12
Journal of risk finance : the convergence of financial products and insurance
12
Discussion paper / Tinbergen Institute
11
Gabler Edition Wissenschaft
11
Journal of Risk Finance
11
NBER working paper series
11
The Geneva papers on risk and insurance - issues and practice
11
The journal of financial market infrastructures
11
Journal of securities operations & custody
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
Review of quantitative finance and accounting
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
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ECONIS (ZBW)
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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
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
4
Impact of credit risk management on provisioning expectations : evidence from U.S. banks during the subprime crisis
Cousin, Jean-Gabriel
;
Dereeper, Sébastien
;
Zoh, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530884
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
11
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:
12
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:
13
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:
14
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:
15
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:
16
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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