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subject:"Derivat"
subject:"Theorie"
~isPartOf:"Die Bank"
~subject:"Portfolio-Management"
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Derivat
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Risikomanagement
65
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14
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Die Bank
Insurance / Mathematics & economics
183
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131
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114
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88
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79
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31
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1
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
2
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
3
Basel II und der Einsatz von Kreditderivaten
Nelles, Michael
;
Senft, Claudia
- In:
Die Bank
(
2004
)
6/7
,
pp. 396-399
Persistent link: https://www.econbiz.de/10002083695
Saved in:
4
Alternativen zum Value at risk : ein empirischer Vergleich von Risikomaßen
Hahn, Carsten
;
Pfingsten, Andreas
;
Wagner, Peter
- In:
Die Bank
(
2002
)
10
,
pp. 688-693
Persistent link: https://www.econbiz.de/10001700055
Saved in:
5
Transparentes Monte-Carlo-Verfahren zur Risikosteuerung im Aktienderivatebereich
Schwendner, Peter
;
Martin, Stephan
;
Papies, Simon
- In:
Die Bank
(
2002
)
1
,
pp. 58-62
Persistent link: https://www.econbiz.de/10001632459
Saved in:
6
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
7
Strategische Optimierung des Kreditportfolios
Studer, Gerold
;
Steiger, Gallus
- In:
Die Bank
(
2001
)
3
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001572105
Saved in:
8
Operational risk Management : Risikotransfer durch Versicherung
Kaufmann, Marcel
;
Dröse, Günter
- In:
Die Bank
(
2000
)
11
,
pp. 788-791
Persistent link: https://www.econbiz.de/10001566088
Saved in:
9
Quantitative Einflussfaktoren beim Management des Creditrisikos
Hagenstein, Frank
- In:
Die Bank
(
2000
)
11
,
pp. 800-805
Persistent link: https://www.econbiz.de/10001566089
Saved in:
10
Messung von Betriebsrisiken - ein methodischer Ansatz
Buhr, Reinhard
- In:
Die Bank
(
2000
)
3
,
pp. 202-206
Persistent link: https://www.econbiz.de/10001459679
Saved in:
11
Steuerung von Kreditrisiken : ganzheitliche Sichtweise gefragt
Jacob, Hans-Reinhard
;
Dachtler, Christian
;
Ergenzinger, Till
- In:
Die Bank
(
1999
)
6
,
pp. 392-395
Persistent link: https://www.econbiz.de/10001389189
Saved in:
12
TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
Saved in:
13
Risikoadjustiertes Marketing: Marktchancen im Kreditgeschäft
Sarkis, Ziad
;
Leben, Rainer
;
Sevet, Jean-Charles
- In:
Die Bank
(
1998
)
11
,
pp. 662-665
Persistent link: https://www.econbiz.de/10001396231
Saved in:
14
Standardsoftware für das Risikomanagement
Botsis, Dionysios
- In:
Die Bank
(
1998
),
pp. 54-56
Persistent link: https://www.econbiz.de/10001231386
Saved in:
15
VaR-Limite zur Steuerung des Marktrisikos
Johanning, Lutz
- In:
Die Bank
(
1998
),
pp. 46-50
Persistent link: https://www.econbiz.de/10001231389
Saved in:
16
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
Saved in:
17
Die Grenzen des Barwertkonzepts
Brammertz, Willi
- In:
Die Bank
(
1998
),
pp. 416-418
Persistent link: https://www.econbiz.de/10001242689
Saved in:
18
Value-added at risk
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 726-729
Persistent link: https://www.econbiz.de/10001242261
Saved in:
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