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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Asia"
~subject:"Derivative"
~subject:"Econometric model"
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Search: subject_exact:"Risk management"
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Basler Akkord
Asia
Derivative
Econometric model
Risikomanagement
72
Risk management
54
Theorie
33
Theory
33
Deutschland
24
Germany
23
Bank
17
Portfolio selection
13
Portfolio-Management
13
Bank risk
11
Bankrisiko
11
Kreditrisiko
11
Credit risk
10
Unternehmen
10
Hedging
7
Corporate Governance
6
Derivat
6
Kreditgeschäft
6
Estimation
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
Bank management
4
Bankenaufsicht
4
Bankmanagement
4
Basel Accord
4
Basler Eigenkapitalvereinbarung <2001>
4
Corporate governance
4
Portfoliomanagement
4
Securitization
4
Verbriefung
4
Volatility
4
Volatilität
4
Welt
4
World
4
Automotive industry
3
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3
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3
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12
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Hochschulschrift
7
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7
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German
6
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6
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Klement, Jochen
2
Moosa, Imad A.
2
Fiorenzani, Stefano
1
Fusaro, Peter C.
1
James, Tom
1
Kern, Marco
1
Poppensieker, Thomas
1
Ruß, Oliver
1
Schirm, Antje
1
Seidl, Albert
1
Stander, Yolanda S.
1
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Finance and capital markets
Gabler Edition Wissenschaft
The journal of operational risk
41
Journal of risk management in financial institutions
35
Journal of banking & finance
34
SpringerLink / Bücher
30
Energy economics
22
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
17
Insurance / Mathematics & economics
16
International review of financial analysis
16
Journal of financial stability
15
European journal of operational research : EJOR
14
Die Bank
13
Risks : open access journal
13
Finance research letters
12
International journal of theoretical and applied finance
12
The European journal of finance
11
Discussion paper
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
Journal of risk and financial management : JRFM
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
The journal of risk model validation
10
Applied economics
9
Economic modelling
9
International review of economics & finance : IREF
9
Working papers / Financial Institutions Center
9
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
Review of Pacific Basin financial markets and policies
8
Wiley finance series
8
Agricultural finance review
7
Bank- und finanzwirtschaftliche Forschungen
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
European financial management : the journal of the European Financial Management Association
7
NBER Working Paper
7
NBER working paper series
7
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ECONIS (ZBW)
12
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1
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
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2
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
3
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
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4
Hedge-Accounting und Risikomanagement : Operationalisierung von Anforderungs- und Bewertungskriterien
Seidl, Albert
-
2000
Persistent link: https://www.econbiz.de/10001484648
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5
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
6
Kreditrisikohandel, Basel II und interne Märkte in Banken
Klement, Jochen
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003407767
Saved in:
7
Kreditrisikohandel, Basel II und interne Märkte in Banken
Klement, Jochen
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515459
Saved in:
8
Quantitative methods for electricity trading and risk management : advanced mathematical and statistical methods for energy finance
Fiorenzani, Stefano
-
2006
Persistent link: https://www.econbiz.de/10003204202
Saved in:
9
Yield curve modelling
Stander, Yolanda S.
-
2005
Persistent link: https://www.econbiz.de/10002645258
Saved in:
10
Energy hedging in Asia : market structure and trading opportunities
Fusaro, Peter C.
;
James, Tom
-
2005
Persistent link: https://www.econbiz.de/10001973385
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