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subject:"Basel Accord"
subject:"Theory"
~accessRights:"restricted"
~isPartOf:"Die Bank"
~subject:"Basler Akkord"
~subject:"Portfolio selection"
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Basel Accord
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Risikomanagement
18
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5
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Hamerle, Alfred
2
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Kenne, Ulrich von
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Die Bank
Insurance / Mathematics & economics
119
European journal of operational research : EJOR
95
SpringerLink / Bücher
88
The journal of operational risk
46
Finance research letters
44
Journal of banking & finance
38
Journal of risk
36
The journal of portfolio management : JPM
30
International review of financial analysis
28
Quantitative finance
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24
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Springer eBook Collection
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International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
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International journal of production research
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The journal of investment strategies
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Journal of empirical finance
13
The journal of risk model validation
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International journal of production economics
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International journal of theoretical and applied finance
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Journal of economic dynamics & control
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Operations research
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11
International journal of financial engineering
11
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Journal of the Operational Research Society
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North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
11
Risk management : a journal of risk, crisis and disaster
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Astin bulletin : the journal of the International Actuarial Association
10
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1
Kapitalanforderung für Retail-Portfolios nach Basel II
Paul, Stephan
;
Stein, Stefan
;
Kaltofen, Daniel
- In:
Die Bank
(
2004
)
5
,
pp. 342-349
Persistent link: https://www.econbiz.de/10002043390
Saved in:
2
Basel II und der Einsatz von Kreditderivaten
Nelles, Michael
;
Senft, Claudia
- In:
Die Bank
(
2004
)
6/7
,
pp. 396-399
Persistent link: https://www.econbiz.de/10002083695
Saved in:
3
Rating gewerblicher Immobilienkreditnehmer nach Basel II
Hamerle, Alfred
;
Reusch, Matthias
;
Wadé, Markus
- In:
Die Bank
(
2004
)
3
,
pp. 198-204
Persistent link: https://www.econbiz.de/10001946063
Saved in:
4
Meilenstein der Bankenaufsicht: Basel II framework
Schulte-Mattler, Hermann
;
Kenne, Ulrich von
- In:
Die Bank
(
2004
)
9
,
pp. 37-40
Persistent link: https://www.econbiz.de/10002161139
Saved in:
5
Wie können Ausfallwahrscheinlichkeiten präzise geschätzt werden?
Engelmann, Bernd
;
Porath, Daniel
- In:
Die Bank
(
2004
)
4
,
pp. 246-249
Persistent link: https://www.econbiz.de/10002012762
Saved in:
6
Assetkorrelationen der Schlüsselbranchen in Deutschland
Hamerle, Alfred
;
Liebig, Thilo
;
Rösch, Daniel
- In:
Die Bank
(
2002
)
7
,
pp. 470-473
Persistent link: https://www.econbiz.de/10001677942
Saved in:
7
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:
8
Transparentes Monte-Carlo-Verfahren zur Risikosteuerung im Aktienderivatebereich
Schwendner, Peter
;
Martin, Stephan
;
Papies, Simon
- In:
Die Bank
(
2002
)
1
,
pp. 58-62
Persistent link: https://www.econbiz.de/10001632459
Saved in:
9
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
10
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:
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