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subject:"Bankrisiko"
isPartOf:"Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis"
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Bankrisiko
Risikomanagement
11
Risk management
11
Bank risk
4
Eigenkapital
3
Equity capital
3
Asset-liability management
2
Bilanzstrukturmanagement
2
Credit risk
2
Deutschland
2
Germany
2
Kreditrisiko
2
Allocation
1
Allokation
1
Bank
1
Bank accounting
1
Bank lending
1
Bankenaufsicht
1
Banking supervision
1
Bankrechnungslegung
1
Betriebliche Liquidität
1
Collateral
1
Corporate liquidity
1
Financial statement audit
1
Interest rate risk
1
Internal audit
1
Interne Revision
1
Jahresabschlussprüfung
1
Kreditgeschäft
1
Kreditsicherung
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
Scenario analysis
1
Szenariotechnik
1
Zinsrisiko
1
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Article
4
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Aufsatz im Buch
4
Book section
4
Language
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German
4
Author
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Gehrmann, Volker
1
Hortmann, Steffen
1
Kaufmann, Oliver
1
Reitz, Stefan
1
Seide, Angelika
1
Theiler, Ursula
1
Published in...
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
The journal of operational risk
80
Journal of risk management in financial institutions
74
Journal of banking & finance
52
Risiko-Manager
30
Journal of financial stability
23
SpringerLink / Bücher
22
International review of financial analysis
19
Risks : open access journal
19
IMF working papers
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of economics and financial issues : IJEFI
14
Journal of banking regulation
14
Discussion paper
13
European journal of operational research : EJOR
13
Wiley finance series
13
Finance research letters
12
Journal of risk and financial management : JRFM
12
Working paper series / European Central Bank
12
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of risk
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Die Bank
10
Discussion papers / CEPR
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
IMF Working Paper
9
International journal of finance & economics : IJFE
9
Journal of international financial markets, institutions & money
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
Working papers / Financial Institutions Center
9
Discussion paper / Tinbergen Institute
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The North American journal of economics and finance : a journal of financial economics studies
8
Cogent business & management
7
Economic modelling
7
Gabler Edition Wissenschaft
7
Journal of financial services research : JFSR
7
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ECONIS (ZBW)
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1
Kapitalallokation und Limitsysteme im Kontext der MaRisk
Hortmann, Steffen
;
Seide, Angelika
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 299-331)
.
2006
Persistent link: https://www.econbiz.de/10003343394
Saved in:
2
Der Einsatz ökonomischer Kapitalkonzeptionen im Kontext der MaRisk
Gehrmann, Volker
;
Kaufmann, Oliver
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 333-358)
.
2006
Persistent link: https://www.econbiz.de/10003343397
Saved in:
3
Umsetzung effizienter Risikostrategien im Rahmen des Internal Capital Adequacy Assessment Process (ICAAP)
Theiler, Ursula
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 359-396)
.
2006
Persistent link: https://www.econbiz.de/10003343475
Saved in:
4
Stresstests
Reitz, Stefan
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 571-589)
.
2006
Persistent link: https://www.econbiz.de/10003343505
Saved in:
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