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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Kreditrisiko"
~subject:"Value-at-Risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Kreditrisiko
Value-at-Risk
Risikomanagement
348
Risk management
348
Theorie
185
Theory
185
Risk
166
Risiko
165
Portfolio selection
134
Portfolio-Management
134
Risk measure
120
Risikomaß
119
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69
Risk model
69
Measurement
54
Messung
54
Hedging
44
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
32
Rückversicherung
32
Mortality
29
Sterblichkeit
29
Stochastic process
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Stochastischer Prozess
29
Credit risk
28
Financial services
23
Finanzdienstleistung
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Multivariate Verteilung
23
Multivariate distribution
23
Welt
23
World
23
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20
Bankrisiko
20
Insurance
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Lebensversicherung
19
Life insurance
19
Probability theory
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41
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41
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English
41
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Cheung, Ka Chun
2
Gatzert, Nadine
2
Mao, Tiantian
2
Martin, Michael
2
Wang, Ruodu
2
Anani, Makafui
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bernard, Carole
1
Bertomeu, Jeremy
1
Bignozzi, Valeria
1
Boudreault, Mathieu
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Chen, Shi
1
Chen, Yuyu
1
Cheng, Chiao-ming
1
Cho, Yongbok
1
Choo, Weihao
1
Cifuentes, Arturo
1
Coqueret, Guillaume
1
Cousin, Jean-Gabriel
1
Czado, Claudia
1
De Jong, Piet
1
Deng, Chao
1
Deng, Yingchun
1
Dereeper, Sébastien
1
Di Bernardino, Elena
1
Du, Lihong
1
Dumrose, Maurice
1
Eckert, Johanna
1
Feng, Runhuan
1
Fernández-Ponce, J. M.
1
Gauthier, Geneviève
1
González, Oliver
1
Grzelak, Lech A.
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
Hashorva, Enkelejd
1
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Finance research letters
Insurance / Mathematics & economics
Journal of banking & finance
50
Journal of risk management in financial institutions
48
European journal of operational research : EJOR
23
Risiko-Manager
22
Risks : open access journal
22
SpringerLink / Bücher
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Journal of financial stability
19
International journal of theoretical and applied finance
17
Journal of risk
16
Discussion paper
15
The journal of risk model validation
15
Wiley finance series
15
Die Bank
14
International journal of economics and financial issues : IJEFI
14
International journal of economics and finance
13
International review of financial analysis
12
Working paper series / European Central Bank
12
Economic modelling
11
The European journal of finance
11
The journal of financial market infrastructures
11
Review of quantitative finance and accounting
10
Discussion paper / Tinbergen Institute
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Quantitative finance
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Research paper series / Swiss Finance Institute
8
Schriftenreihe Finanzmanagement
8
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ECONIS (ZBW)
41
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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
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
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
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Pampurini, Francesca
;
Quaranta, Anna Grazia
;
Storani, …
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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