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institution:"The Wharton Financial Institutions Center"
subject:"Kreditrisiko"
~institution:"Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Asset-liability management"
~subject:"Mathematische Optimierung"
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Kreditrisiko
Asset-liability management
Mathematische Optimierung
Risikomanagement
20
Risk management
19
Credit risk
7
Theorie
4
Theory
4
Bank risk
3
Bankrisiko
3
Deutschland
3
Germany
3
Portfolio selection
3
Portfolio-Management
3
Risiko
3
Risk
3
USA
3
United States
3
Basel Accord
2
Basler Akkord
2
Bilanzstrukturmanagement
2
Financial market
2
Finanzdienstleistung
2
Finanzmarkt
2
Forecasting model
2
Hedging
2
Prognoseverfahren
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Risk Management
2
Systemic risk
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Systemrisiko
2
Volatility
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Volatilität
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Welt
2
World
2
risk perception
2
ARCH model
1
ARCH-Modell
1
Accounting information system
1
Actuarial mathematics
1
Angewandte Ökonometrie
1
Apfel
1
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9
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7
Non-commercial literature
7
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5
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5
Hochschulschrift
3
Collection of articles of several authors
2
Sammelwerk
2
Accompanied by computer file
1
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1
Elektronischer Datenträger als Beilage
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8
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Schuermann, Til
4
Kuritzkes, Andrew
2
Blaufus, Kay
1
Cocco, Flavio
1
Consiglio, Andrea
1
Dierkes, Maik
1
Jafry, Yusuf
1
Koeverden, Andreas van
1
Rohde, Johannes
1
Rudschuck, Norman
1
Rösch, Daniel
1
Saidenberg, Marc R.
1
Schmelzle, Martin
1
Schneider-Maessen, Jan
1
Schulenburg, Johann-Matthias von der
1
Schumann, Matthias
1
Weiner, Scott
1
Weiner, Scott M.
1
Weiß, Bernd
1
Zenios, Stauros Andrea
1
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The Wharton Financial Institutions Center
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
Gottfried Wilhelm Leibniz Universität Hannover
National Bureau of Economic Research
9
Basel Committee on Banking Supervision
8
Finanzmarktaufsicht <Wien>
6
Österreichische Nationalbank <Wien>
6
Finanz Colloquium Heidelberg
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Bundesverband Credit Management
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
International Association for the Study of Insurance Economics
3
International Organization of Securities Commissions
3
SUERF - The European Money and Finance Forum
3
Springer International Publishing
3
Books on Demand GmbH <Norderstedt>
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Frankfurt School of Finance & Management
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Association of Insurance Supervisors
2
Internationaler Währungsfonds
2
National Centre of Competence in ResearchFinancial Valuation and Risk Management
2
OECD
2
Oesterreichische Nationalbank
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Springer Fachmedien Wiesbaden
2
Verein für Credit-Management
2
Österreich / Finanzmarktaufsicht (FMA)
2
Arbeitsgemeinschaft für Betriebliche Altersversorgung
1
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Bank für Internationalen Zahlungsausgleich <Basel>
1
Bayerische Landesbank
1
Berliner Wissenschafts-Verlag
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
Bundesverband der Deutschen Volksbanken und Raiffeisenbanken
1
C.F. Müller Verlag
1
Caribbean Development Bank <Wildey>
1
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Working papers / Financial Institutions Center
5
Credit Management in der Praxis
1
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ECONIS (ZBW)
9
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1
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
2
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
3
Essays on model risk : the role of volatility for the accuracy of financial risk models
Rohde, Johannes
-
2015
Persistent link: https://www.econbiz.de/10011453199
Saved in:
4
Verlässliches Credit Management in turbulenten Zeiten
Koeverden, Andreas van
(
ed.
);
Schneider-Maessen, Jan
(
ed.
); …
-
Bundesverband Credit Management / Bundeskongress <13., …
;
…
-
2016
Persistent link: https://www.econbiz.de/10011622440
Saved in:
5
Risk measurement, risk management and capital adequacy in financial conglomerates
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754461
Saved in:
6
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
7
The new Basel capital accord and questions for research
Saidenberg, Marc R.
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001785525
Saved in:
8
Deposit insurance and risk management of the US banking system : how much? How safe? Who pays? /Andrew Kuritzkes ...
Kuritzkes, Andrew
(
contributor
);
Schuermann, Til
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001657257
Saved in:
9
The value of integrative risk management for insurance products with guarantees
Consiglio, Andrea
(
contributor
);
Cocco, Flavio
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001566867
Saved in:
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