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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Versicherung"
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Risk measure
Theorie
Versicherung
Risikomanagement
149
Risk management
97
Theory
70
Deutschland
52
Germany
46
Bank
32
Unternehmen
22
Kreditgeschäft
20
Kreditrisiko
20
Portfolio selection
17
Portfolio-Management
17
Credit risk
16
Bank risk
13
Bankrisiko
13
Hedging
13
Zinsänderungsrisiko
9
Credit rating
8
Frühwarnsystem
8
Kreditwürdigkeit
8
Risiko
8
Welt
8
World
8
Bank lending
7
Bankenaufsicht
7
Derivat
7
Derivative
7
Projektmanagement
7
Basel Accord
6
Basler Akkord
6
Corporate Governance
6
Early warning system
6
Estimation
6
Management
6
Project management
6
Risikoanalyse
6
Schätzung
6
Bank management
5
Bankmanagement
5
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All
Undetermined
4
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All
Book / Working Paper
75
Type of publication (narrower categories)
All
Hochschulschrift
69
Thesis
65
Bibliografie enthalten
20
Bibliography included
20
Case study
6
Fallstudie
6
Dissertation u.a. Prüfungsschriften
2
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Language
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German
68
English
6
Undetermined
1
Author
All
Adebowale, Kunle
2
Donle, Michaela
2
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Isern, Werner
2
Kaiser, Bernd
2
Klement, Jochen
2
Kunze, Britta
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Reinschmidt, Timo
2
Schuy, Axel
2
Starke, Andrea G.
2
Akmann, Michael
1
Arain, Karim
1
Baumeister, Alexander
1
Dachtler, Christian
1
Duch, Jan
1
Fikar, Michael
1
Fischer, Franz
1
Führing, Meik
1
Germann, Stephan
1
Grebe, Uwe
1
Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
Heil, Ulrich
1
Hener, Alexander
1
Hofmann, Bernd
1
Huther, Andreas
1
Jost, Peter-J.
1
Kessler, Bernhard
1
Kimmig, Jens M.
1
Knaese, Birgit
1
Knapp, Michael
1
Kniese, Georg
1
Krag, Joachim
1
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Published in...
All
Europäische Hochschulschriften / 5
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
179
European journal of operational research : EJOR
126
Journal of banking & finance
106
Risks : open access journal
94
SpringerLink / Bücher
69
Finance research letters
51
The journal of operational risk
51
Journal of risk
50
Journal of risk management in financial institutions
50
Energy economics
38
NBER working paper series
36
Economic modelling
35
Journal of risk and financial management : JRFM
35
Working paper / National Bureau of Economic Research, Inc.
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
NBER Working Paper
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
The journal of risk model validation
27
International journal of production economics
26
The European journal of finance
25
International review of economics & finance : IREF
24
International review of financial analysis
24
Journal of empirical finance
24
Discussion paper / Centre for Economic Policy Research
21
Finance and stochastics
21
International journal of risk assessment and management : IJRAM
21
Scandinavian actuarial journal
21
Applied economics
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper
18
Journal of economic dynamics & control
18
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ECONIS (ZBW)
73
USB Cologne (EcoSocSci)
2
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1
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
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2
Wertorientiertes Risikomanagement in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
Saved in:
3
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
4
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
5
Organisatorische und personalwirtschaftliche Risikoanalysen
Müller-Nuspl, Carmen
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003270787
Saved in:
6
Industrielles Risikocontrolling
Lazanowski, Markus
-
2006
Persistent link: https://www.econbiz.de/10003355428
Saved in:
7
Risikomanagement und Personal : Management des Fluktuationsrisikos von Schlüsselpersonen aus ressourcenorientierter Perspektive
Führing, Meik
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003359323
Saved in:
8
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
9
Innovations-Risikomanagement im Krankenhaus
Ujlaky, Raphael
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003182732
Saved in:
10
Risikoberichterstattung mit Cash-Flow at Risk-Modellen : ökonomische Analyse einer Risikoquantifizierung im Risikobericht
Duch, Jan
-
2005
Persistent link: https://www.econbiz.de/10003128658
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