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subject:"Kreditrisiko"
isPartOf:"Kredit und Kapital"
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Kreditrisiko
Risikomanagement
10
Risk management
10
Theorie
6
Theory
6
Credit risk
4
Bank risk
3
Bankrisiko
3
Portfolio selection
3
Portfolio-Management
3
Hedging
2
Asset-liability management
1
Balancing accounts
1
Bank liquidity
1
Bank management
1
Bankenliquidität
1
Bankgeschäft
1
Banking services
1
Bankmanagement
1
Basel Accord
1
Basler Akkord
1
Bilanzierung
1
Bilanzstrukturmanagement
1
Comparison
1
Credit rating
1
Derivat
1
Derivative
1
Deutschland
1
Futures
1
Germany
1
Interest margin
1
Investment Fund
1
Investmentfonds
1
Kreditwürdigkeit
1
Market value
1
Marktwert
1
Mathematical programming
1
Mathematische Optimierung
1
Monte Carlo simulation
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Article
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German
3
English
1
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Niethen, Susanne
1
Overbeck, Ludger
1
Rudolph, Bernd
1
Stahl, Gerhard
1
Wahrenburg, Mark
1
Wöhle, Claudia B.
1
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Kredit und Kapital
Journal of risk management in financial institutions
47
Journal of banking & finance
43
SpringerLink / Bücher
27
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
The journal of risk model validation
15
Die Bank
14
Insurance / Mathematics & economics
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Finance research letters
12
International review of financial analysis
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
The European journal of finance
10
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
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
Quantitative finance
8
CESifo working papers
7
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ECONIS (ZBW)
4
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1
Kreditrisikotransfer : Abbau alter gegen den Aufbau neuer Risiken?
Rudolph, Bernd
- In:
Kredit und Kapital
40
(
2007
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10003453505
Saved in:
2
Stochastic essentials for the risk management of credit portfolios
Overbeck, Ludger
;
Stahl, Gerhard
- In:
Kredit und Kapital
36
(
2003
)
1
,
pp. 52-81
Persistent link: https://www.econbiz.de/10001758774
Saved in:
3
Modellanalytische Bilanzstrukturoptimierung unter Rendite-/Risiko-Kriterien im Rahmen des Dualen Steuerungsmodells
Wöhle, Claudia B.
- In:
Kredit und Kapital
36
(
2003
)
1
,
pp. 82-119
Persistent link: https://www.econbiz.de/10001758776
Saved in:
4
Vergleichende Analyse alternativer Kreditrisikomodelle
Wahrenburg, Mark
;
Niethen, Susanne
- In:
Kredit und Kapital
33
(
2000
)
2
,
pp. 235-257
Persistent link: https://www.econbiz.de/10001490296
Saved in:
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