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subject:"Theorie"
subject:"Bankrisiko"
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ECONIS (ZBW)
56
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
3
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
4
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
5
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
6
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
Saved in:
7
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
Saved in:
8
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
9
Beiträge zu Versicherungsnachfrage und Risikomanagement
Krummaker, Simone
-
2011
Persistent link: https://www.econbiz.de/10009295949
Saved in:
10
Elektronische Rechnungsprozesse : Standardisierung, Integrationspotenziale und Reifegrade
Cuylen, Angelica
-
2016
Persistent link: https://www.econbiz.de/10011537011
Saved in:
11
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
12
Risk management and investment decisions in the insurance industry : essays on infrastructure and renewable energies, policy risk, and cyber risk management
Kosub, Thomas
-
2016
Persistent link: https://www.econbiz.de/10011499673
Saved in:
13
Evaluating the engagement in fashionable IT innovations considering risk and return
Moser, Florian
-
2015
Persistent link: https://www.econbiz.de/10011406866
Saved in:
14
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
Saved in:
15
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
16
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
17
Essays on quantitative risk management
Möstel, Linda
-
2018
Persistent link: https://www.econbiz.de/10011961948
Saved in:
18
Essays on value creation and risk assessment in private equity-sponsored buyouts
Engel, Nico
-
2012
Persistent link: https://www.econbiz.de/10009536846
Saved in:
19
Essays in corporate finance - analysis of firm and bank behavior in the unsecured firm deposit market
Friedmann, Daniel
-
2017
Persistent link: https://www.econbiz.de/10011875875
Saved in:
20
Risk analysis of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
Saved in:
21
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
22
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
-
2017
Persistent link: https://www.econbiz.de/10011654061
Saved in:
23
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
Saved in:
24
Beiträge zum Verwässerungsschutz von Wandelanleihen und zu Crowdfunding-Vorverkäufen
Greggers, Timo
-
2015
Persistent link: https://www.econbiz.de/10011342109
Saved in:
25
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
26
Risk management and regulatory aspects of life insurance companies with a special focus on disability insurance
Niemeyer, Andreas Johannes
-
2014
Persistent link: https://www.econbiz.de/10011442704
Saved in:
27
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
28
Risk management in non-life insurance in a multi-year context
Diers, Dorothea
-
2012
Persistent link: https://www.econbiz.de/10011442725
Saved in:
29
Handbook of risk theory : epistemology, decision theory, ethics, and social implications of risk
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009503405
Saved in:
30
Essays on the three pillars of Solvency II
Höring, Dirk
-
2012
Persistent link: https://www.econbiz.de/10009689008
Saved in:
31
Regulation, risk taking and bank behavior
Lambert, Claudia
-
2012
Persistent link: https://www.econbiz.de/10009737048
Saved in:
32
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
33
Efficiency and stability in the network of German savings banks
Bülbül, Dilek
-
2011
Persistent link: https://www.econbiz.de/10009548460
Saved in:
34
Prüfung der Internen Risiko- und Kapitalsteuerung im Sinne des ICAAP, Teil 2
Gesaro, Vanda Di
;
Hilderink, Hartmut
;
Hombach, Bernd
; …
- In:
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift …
45
(
2010
)
6
,
pp. 267-271
Persistent link: https://www.econbiz.de/10008749965
Saved in:
35
Prüfung der Internen Risiko- und Kapitalsteuerung im Sinne des ICAAP, Teil 1
Gesaro, Vanda Di
;
Hilderink, Hartmut
;
Hombach, Bernd
; …
- In:
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift …
45
(
2010
)
5
,
pp. 228-231
Persistent link: https://www.econbiz.de/10008659982
Saved in:
36
Aufsichtsrechtliche Anforderungen an "Incremental Risk Charge"-Modelle, Teil 1: von der Incremental Risk Charge zur Modellierung des Eigengeschäfts
Freilinger, Carsten
;
Klingeler, Rainer
;
Koll, Matthias
; …
- In:
Risiko-Manager
(
2010
)
6
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003953861
Saved in:
37
Risikopublizität in der Krise, Teil 3 : Wege zu Disclosure Excellence
Weber, Dieter
- In:
Risiko-Manager
(
2010
)
23
,
pp. 22-35
Persistent link: https://www.econbiz.de/10008699974
Saved in:
38
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
Saved in:
39
Handbuch Risikomanagement
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477940
Saved in:
40
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
41
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
42
Essays on marketability of loans
Hänsel, Dennis N.
-
2007
Persistent link: https://www.econbiz.de/10003751638
Saved in:
43
Studies in process quality, risk and governance in offshore outsourcing of services
Jayanty, Siddharth
-
2006
Persistent link: https://www.econbiz.de/10003972244
Saved in:
44
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
45
Essays in risk management
Purnanandam, Amiyatosh
-
2005
Persistent link: https://www.econbiz.de/10003555782
Saved in:
46
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
47
Corporate diversification and risk management
Kim, Young Sang
-
2003
Persistent link: https://www.econbiz.de/10003385352
Saved in:
48
Four essays in environmental economics on carbon management and invasive species control
Ranjan, Ram
-
2003
Persistent link: https://www.econbiz.de/10003385477
Saved in:
49
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (I)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
11
,
pp. 1416-1423
Persistent link: https://www.econbiz.de/10001710815
Saved in:
50
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (II)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
12
,
pp. 1548-1553
Persistent link: https://www.econbiz.de/10001718292
Saved in:
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