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subject:"USA"
subject:"Risikomaß"
~type_genre:"Book section"
~subject:"Credit risk"
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Handbuch ökonomisches Kapitel
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
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Managing business risk : a practical guide to protecting your business
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The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
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Risk management : challenge and opportunity ; with 125 tables
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Approaches to enterprise risk management
5
Brennpunkt Kreditgeschäft
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Die digitale Transformation und das Credit Management
5
Indian banking : the new vision
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risk management : a modern perspective
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Commercial banking risk management : regulation in the wake of the financial crisis
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
The VaR implementation handbook
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
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CreditRisk+ in the banking industry
3
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
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Handbook of heavy tailed distributions in finance
3
Handbook of risk and crisis communication
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Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
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Innovations in investment management : cutting edge research from the exclusive JOIM conference series
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Managing enterprise risk : what the electric industry experience implies for contemporary business
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Managing financial risks : from global to local
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Stress-testing the banking system : methodologies and applications
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Structured credit products : pricing, rating, risk management and Basel II
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33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
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Advanced bond portfolio management : best practices in modeling and strategies
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ECONIS (ZBW)
534
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51
Are systemically important eurozone banks undercapitalized? : a stress testing approach
Kahlert, Dennis
;
Wagner, Niklas F.
- In:
Three essays on capital and liquidity
,
(pp. 6-52)
.
2018
Persistent link: https://www.econbiz.de/10012116889
Saved in:
52
Dependence between extreme risk factor movements of euro area sovereign bonds
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 108-141)
.
2018
Persistent link: https://www.econbiz.de/10012116903
Saved in:
53
Prevention versus response : application in the management of desease
Hagerman, Amy
;
McCarl, Bruce A.
;
Egbendewe-Mondzozo, Aklesso
- In:
Risk in extreme environments : preparing, avoiding, …
,
(pp. 81-91)
.
2018
Persistent link: https://www.econbiz.de/10011751174
Saved in:
54
Embracing cybersecurity risk management in the industry of medical devices
Lam, Maria Lai-ling
;
Wong, Kei Wing
- In:
Analyzing the impacts of Industry 4.0 in modern …
,
(pp. 177-197)
.
2018
Persistent link: https://www.econbiz.de/10011854382
Saved in:
55
Analyzing risk management and non-performing assets in banks
Baber, Hasnan
- In:
Research, practices, and innovations in global risk and …
,
(pp. 38-54)
.
2018
Persistent link: https://www.econbiz.de/10011866081
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56
When is tail mean estimation more efficient than tail median? : answers and implications for quantitative risk management
Barnard, Roger W.
;
Pearce, Kent
;
Trindade, A. Alexandre
- In:
Risk management approaches in engineering applications
,
(pp. 47-65)
.
2018
Persistent link: https://www.econbiz.de/10011869998
Saved in:
57
SMEs defending their businesses from flood risk : contributions to the theoretical discourse on resilience
Ingirige, Bingunath
;
Wedawatta, Gayan
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 224-236)
.
2018
Persistent link: https://www.econbiz.de/10011870001
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58
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
59
Knowing the risks : how stranded assets relate to credit risk assessment and the debt markets
Wilkinson, Michael A.
- In:
Stranded assets and the environment : risk, resilience …
,
(pp. 168-198)
.
2018
Persistent link: https://www.econbiz.de/10011876371
Saved in:
60
Agrarpolitische Optionen zur Reduzierung von Preis- und Ertragsrisiken
Odening, Martin
;
Filler, Günther
;
Barnett, Barry J.
; …
- In:
Innovative Agrarpolitik nach 2020
,
(pp. 43-72)
.
2018
Persistent link: https://www.econbiz.de/10011883142
Saved in:
61
Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Analytical models for financial modeling and risk management
,
(pp. 71-100)
.
2018
Persistent link: https://www.econbiz.de/10011897160
Saved in:
62
Uncertain meanings of risk : calculative practices and risk conceptions in credit rating agencies
Besedovsky, Natalia Paula
- In:
Uncertain futures : imaginaries, narratives, and …
,
(pp. 236-256)
.
2018
Persistent link: https://www.econbiz.de/10011898953
Saved in:
63
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
- In:
Current issues in risk management: reputation risks, …
,
(pp. 11-41)
.
2018
Persistent link: https://www.econbiz.de/10012117893
Saved in:
64
Risks and advantages of public-private partnerships (PPPs)
Kremser, Michael
- In:
The future of Europe - built on strong municipalities : …
,
(pp. 56-58)
.
2017
Persistent link: https://www.econbiz.de/10012062973
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65
Market risk modeling framework under Basel
Zhang, Han
- In:
Commercial banking risk management : regulation in the …
,
(pp. 35-52)
.
2017
Persistent link: https://www.econbiz.de/10011606996
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66
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
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67
GRC technology introduction
Recor, Jeff
;
Xu, Hong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 305-331)
.
2017
Persistent link: https://www.econbiz.de/10011607090
Saved in:
68
GRC technology fundamentals
Recor, Jeff
;
Xu, Hong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 333-392)
.
2017
Persistent link: https://www.econbiz.de/10011607103
Saved in:
69
Enterprise risk management in non-profit organization
Bali, Selçuk
;
Uslu, Yeter Demir
- In:
Handbook of research on managerial solutions in …
,
(pp. 75-93)
.
2017
Persistent link: https://www.econbiz.de/10011564743
Saved in:
70
Überlegungen zur Mobilisierung von Kreditgeschäften
Kirmße, Stefan
-
2017
Persistent link: https://www.econbiz.de/10011637282
Saved in:
71
Interdependenzen von Management-Risiken und operationellen Risiken am Beispiel des Kreditrisikomanagements
Oppl, Christian
;
Lorenz, Lisbeth
- In:
Risikomanagement in Unternehmen : interkulturelle …
,
(pp. 175-203)
.
2017
Persistent link: https://www.econbiz.de/10011638434
Saved in:
72
Financial risk and financialization
Szopa, Andrzej
- In:
Financialization and the economy
,
(pp. 125-134)
.
2017
Persistent link: https://www.econbiz.de/10011686627
Saved in:
73
Project selection frameworks and methodologies for reducing risks in project portfolio management
Nonino, Fabio
- In:
Project portfolio management strategies for effective …
,
(pp. 245-263)
.
2017
Persistent link: https://www.econbiz.de/10011764880
Saved in:
74
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
75
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
76
The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
77
Credit risk evaluation of Turkish households aftermath the 2008 financial crisis
Kaya, Mustafa
;
Arslan-Ayaydin, Özgür
;
Karan, Mehmet Baha
- In:
Global financial crisis and it's ramifications on …
,
(pp. 417-430)
.
2017
Persistent link: https://www.econbiz.de/10011809942
Saved in:
78
Managing soil natural capital : a prudent strategy for adapting to future risks
Cong, Rong-Gang
;
Termansen, Mette
;
Brady, Mark V.
- In:
Energy economics and climate policy modeling
,
(pp. 439-463)
.
2017
Persistent link: https://www.econbiz.de/10011715605
Saved in:
79
Systemprüfungen im Bereich der Immobilienkredite
Beth, Christoph
- In:
Systemprüfungen in Kreditinstituten : neue …
,
(pp. 205-241)
.
2017
Persistent link: https://www.econbiz.de/10011719134
Saved in:
80
Perception of product risks
Fischer, Arnout R. H.
- In:
Consumer perception of product risks and benefits
,
(pp. 175-190)
.
2017
Persistent link: https://www.econbiz.de/10011649231
Saved in:
81
Risk sharing alternatives for pension plan design : an overview and case studies
Rappaport, Anna M.
;
Peterson, Andrew
- In:
Reimagining pensions : the next 40 years
,
(pp. 95-122)
.
2016
Persistent link: https://www.econbiz.de/10011479455
Saved in:
82
Retirement shares plan : a new model for risk sharing
Fuerst, Donald E.
- In:
Reimagining pensions : the next 40 years
,
(pp. 161-173)
.
2016
Persistent link: https://www.econbiz.de/10011479459
Saved in:
83
Die Bilanzierung der Risikovorsorge nach IFRS 9
Gaber, Thomas
;
Hadeyer, Margot
- In:
IFRS 9 Finanzinstrumente - Herausforderungen für Banken
,
(pp. 85-104)
.
2016
Persistent link: https://www.econbiz.de/10011484339
Saved in:
84
IFRS-9-Impairment-Modellierung
Börstler, Daniel
;
Todorova, Lora R.
;
Ringschmidt, Jürgen
- In:
IFRS 9 Finanzinstrumente - Herausforderungen für Banken
,
(pp. 105-161)
.
2016
Persistent link: https://www.econbiz.de/10011484348
Saved in:
85
Supply chain risk analysis with mean-variance models : a technical review
Chiu, Chun-Hung
;
Choi, Tsan-Ming
- In:
Emerging production optimization issues in supply chain …
,
(pp. 489-507)
.
2016
Persistent link: https://www.econbiz.de/10011497695
Saved in:
86
Managing risks and liquidity in an interest free banking framework : the case of the Islamic Banks
Ben Arab, Mounira
;
Elmelki, Anas
- In:
Issues in Islamic banking
,
(pp. 83-108)
.
2016
Persistent link: https://www.econbiz.de/10011522348
Saved in:
87
Survival analysis and ROC analysis in analyzing credit risks : assessing default risks over time
Hu, Nan
;
Cheng, Haojie
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 380-403)
.
2016
Persistent link: https://www.econbiz.de/10011476968
Saved in:
88
The work of making risk frameworks
Demortain, David
- In:
Riskwork : essays on the organizational life of risk …
,
(pp. 26-49)
.
2016
Persistent link: https://www.econbiz.de/10011569706
Saved in:
89
OTC derivatives and counterparty credit risk mitigation : the OIS discounting framework
Leone, Paola
;
Proietti, Massimo
;
Porretta, Pasqualina
; …
- In:
Liquidity risk, efficiency and new Bank business models
,
(pp. 57-91)
.
2016
Persistent link: https://www.econbiz.de/10011551171
Saved in:
90
Diversification and connections in banking : first findings
Zara, Claudio
;
Cerrato, Luca
- In:
Liquidity risk, efficiency and new Bank business models
,
(pp. 93-125)
.
2016
Persistent link: https://www.econbiz.de/10011551173
Saved in:
91
The challenge in managing new financial risks : adopting an heuristic or theoretical approach
Damel, Pascal
;
Hoai An Le Thi
;
Peltre, Nadège
- In:
Operations research confronting the crisis
,
(pp. 581-598)
.
2016
Persistent link: https://www.econbiz.de/10011589926
Saved in:
92
Model risk governance and management
Sharma, Sanjay
- In:
Operational risk perspectives : cyber, big data, and …
,
(pp. 267-302)
.
2016
Persistent link: https://www.econbiz.de/10011868531
Saved in:
93
Derivative-based treatment of interest rate risk and credit risk for economic capital management
Gubareva, Mariya
- In:
Advances in applied business research : the L.A.B.S. …
,
(pp. 103-126)
.
2016
Persistent link: https://www.econbiz.de/10011489166
Saved in:
94
Model risk and the Great Financial Crisis : the rise of modern model risk management
Brown, Jeffrey A.
;
McGourty, Brad
;
Schuermann, Til
- In:
Analyzing the cumulative impact of regulatory reform : …
,
(pp. 339-353)
.
2016
Persistent link: https://www.econbiz.de/10011442649
Saved in:
95
What do organizations think are their risks and uncertainties? : risk self-assessments within securities reports as a new source for entrepreneurship, innovation and technology res...
Grønning, Terje
- In:
Complexity in entrepreneurship, innovation and …
,
(pp. 439-458)
.
2016
Persistent link: https://www.econbiz.de/10011443355
Saved in:
96
Do banks lend their umbrellas only when it's sunny?
Cucinelli, Doriana
;
Di Battista, Maria Luisa
;
Marchese, …
- In:
The Italian banks : which will be the "new normal"? : …
,
(pp. 99-116)
.
2016
Persistent link: https://www.econbiz.de/10011736461
Saved in:
97
Cyber insurance : underwriting, scope of cover, benefits and concerns
Middleton, Kirsty
;
Kazamia, Maria
- In:
The "dematerialized" insurance : distance selling and …
,
(pp. 185-200)
.
2016
Persistent link: https://www.econbiz.de/10011655711
Saved in:
98
Risikominimierung durch das Credit Management im österreichischen Mittelstand mit besonderm Fokus auf das Kunden- und Lieferantenrisiko
Theuermann, Christian
- In:
Die digitale Transformation und das Credit Management
,
(pp. 1-9)
.
2015
Persistent link: https://www.econbiz.de/10011546512
Saved in:
99
Konzeption und Integration eines IT-unterstützten Kreditmanagements in ein mittelständisches Unternehmen
David, Oliver
- In:
Die digitale Transformation und das Credit Management
,
(pp. 27-34)
.
2015
Persistent link: https://www.econbiz.de/10011546522
Saved in:
100
Ausfallrisiken früher erkennen : Chancen der Digitalen Transformation des Debitorenmanagements
Dey, Thomas
;
Grothe, Martin
- In:
Die digitale Transformation und das Credit Management
,
(pp. 51-64)
.
2015
Persistent link: https://www.econbiz.de/10011546527
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