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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Die Bank"
~isPartOf:"NBER working paper series"
~subject:"Portfolio-Management"
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Bankenaufsicht
Bankrisiko
Portfolio-Management
Risikomanagement
173
Risk management
173
Theorie
47
Theory
47
Risiko
23
Risk
23
Credit risk
22
Kreditrisiko
22
Bank risk
17
Portfolio selection
17
Bank lending
15
Basel Accord
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Basler Akkord
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Country risk
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Schulte-Mattler, Hermann
3
Andersen, Torben G.
2
Bollerslev, Tim
2
Christoffersen, Peter F.
2
Diebold, Francis X.
2
Lo, Andrew W.
2
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2
Acharya, Viral V.
1
Ait-Sahalia, Yacine
1
Alekseev, Georgij
1
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1
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1
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1
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1
Dachtler, Christian
1
Denk, Christoph L.
1
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1
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1
Echelpoel, Alexander van
1
Engle, Robert
1
Engle, Robert F.
1
Ergenzinger, Till
1
Ferstenberg, Robert
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Franzetti, Claudio
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Fünfle, Heinz
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Die Bank
NBER working paper series
Journal of banking & finance
107
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
101
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
51
Finance research letters
50
Journal of risk
48
SpringerLink / Bücher
48
Risiko-Manager
44
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
23
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20
The journal of asset management
20
The journal of risk model validation
20
IMF working papers
19
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
International journal of economics and financial issues : IJEFI
18
Applied economics
17
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17
Gabler Edition Wissenschaft
17
International journal of theoretical and applied finance
17
The European journal of finance
17
The journal of investing
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International journal of finance & economics : IJFE
16
Journal of banking regulation
16
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
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31
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:
32
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
33
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:
34
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:
35
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:
36
Länderrisikosteuerung mittels kapitalmarktinduzierter Bewertung
Meybom, Peter
;
Reinhart, Michael
- In:
Die Bank
(
1999
)
8
,
pp. 568-572
Persistent link: https://www.econbiz.de/10001401529
Saved in:
37
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:
38
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:
39
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
Saved in:
40
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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