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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~subject:"Credit risk"
~subject:"Operational risk"
~subject:"Risikomaß"
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Subject
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Basler Akkord
Kreditgeschäft
Credit risk
Operational risk
Risikomaß
Risikomanagement
34,249
Risk management
33,984
Theorie
6,498
Theory
6,481
Risk
6,123
Risiko
6,045
risk management
3,721
Portfolio-Management
3,486
Portfolio selection
3,477
Kreditrisiko
2,788
Supply chain
2,639
Lieferkette
2,632
Bankrisiko
2,579
Bank risk
2,576
Deutschland
2,544
Germany
2,399
Bank
2,261
Risk measure
2,227
Welt
1,966
World
1,960
Finanzdienstleistung
1,936
Financial services
1,913
USA
1,596
Hedging
1,565
United States
1,546
Finanzkrise
1,322
Financial crisis
1,296
Basel Accord
1,268
Corporate Governance
1,260
Corporate governance
1,248
Derivat
1,178
Derivative
1,178
Insurance
911
Projektmanagement
911
Project management
909
Versicherung
864
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Online availability
All
Free
1,757
Undetermined
1,615
Type of publication
All
Article
3,588
Book / Working Paper
2,591
Journal
6
Type of publication (narrower categories)
All
Article in journal
2,948
Aufsatz in Zeitschrift
2,948
Graue Literatur
687
Non-commercial literature
687
Working Paper
576
Arbeitspapier
567
Aufsatz im Buch
536
Book section
536
Hochschulschrift
282
Thesis
222
Collection of articles of several authors
173
Sammelwerk
173
Aufsatzsammlung
92
Lehrbuch
53
Textbook
49
Konferenzschrift
45
Handbook
43
Handbuch
43
Conference proceedings
34
Conference paper
27
Konferenzbeitrag
27
Dissertation u.a. Prüfungsschriften
24
Bibliografie enthalten
23
Bibliography included
23
Case study
23
Fallstudie
23
Collection of articles written by one author
18
Sammlung
18
Mehrbändiges Werk
16
Multi-volume publication
16
Glossar enthalten
14
Glossary included
14
Ratgeber
14
Bibliografie
10
research-article
10
Accompanied by computer file
9
Elektronischer Datenträger als Beilage
9
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7
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5
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4
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English
5,117
German
959
Undetermined
71
French
15
Italian
14
Russian
7
Lithuanian
3
Polish
2
Czech
1
Croatian
1
Ukrainian
1
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Author
All
McAleer, Michael
25
Stoja, Evarist
25
Schuermann, Til
21
Wang, Ruodu
21
Broll, Udo
20
Embrechts, Paul
19
Polanski, Arnold
17
Saunders, Anthony
17
Curti, Filippo
16
Migueis, Marco
16
Shevchenko, Pavel V.
16
Rösch, Daniel
15
Becker, Axel
14
Fabozzi, Frank J.
14
Härdle, Wolfgang
14
Kaiser, Thomas
14
Mao, Tiantian
14
Rudolph, Bernd
14
Gatzert, Nadine
13
Peters, Gareth
13
Arora, Anju
12
Brigo, Damiano
12
Giudici, Paolo
12
Lucas, André
12
Mihov, Atanas
12
Pelizzon, Loriana
12
Skoglund, Jimmy
12
Daníelsson, Jón
11
Li, Jianping
11
Pesaran, M. Hashem
11
Chernobai, Anna
10
Dowd, Kevin
10
Engle, Robert F.
10
Farkas, Walter
10
Hammoudeh, Shawkat
10
Hurlin, Christophe
10
Kratz, Marie
10
McConnell, Patrick
10
Ratnovski, Lev
10
Račev, Svetlozar T.
10
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Institution
All
International Monetary Fund (IMF)
72
International Monetary Fund
45
Basel Committee on Banking Supervision
18
National Bureau of Economic Research
15
Oesterreichische Nationalbank
6
Finanz Colloquium Heidelberg
5
Österreich / Finanzmarktaufsicht (FMA)
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Springer Fachmedien Wiesbaden
4
Springer-Verlag GmbH
4
Verein für Credit-Management
4
Books on Demand GmbH <Norderstedt>
3
Bundesverband Credit Management
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Internationaler Währungsfonds
3
OECD
3
SUERF - The European Money and Finance Forum
3
Springer International Publishing
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank für Internationalen Zahlungsausgleich
2
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
2
Bank-Verlag GmbH
2
Center for Economic Research <Tilburg>
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Deutscher Genossenschafts-Verlag eG
2
Finanz-Colloquium Heidelberg GmbH
2
Frankfurt School Verlag GmbH
2
Global Association of Risk Professionals
2
IGI Global
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Association for the Study of Insurance Economics
2
International Organization of Securities Commissions
2
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
2
Norddeutscher Bankentag <2, 2001, Lüneburg>
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Shaker Verlag
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
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Published in...
All
The journal of operational risk
118
Insurance / Mathematics & economics
107
Journal of banking & finance
103
Journal of risk management in financial institutions
94
Risks : open access journal
78
European journal of operational research : EJOR
62
Finance research letters
53
SpringerLink / Bücher
53
Journal of risk
49
Risiko-Manager
48
IMF Staff Country Reports
40
The journal of risk model validation
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
36
International review of financial analysis
35
IMF Working Papers
33
Die Bank
32
Economic modelling
32
International journal of theoretical and applied finance
29
Journal of risk and financial management : JRFM
29
Wiley finance series
29
Energy economics
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
Journal of financial stability
25
The journal of credit risk : published quarterly by Incisive Media
24
International review of economics & finance : IREF
21
Applied economics
20
Research in international business and finance
20
The European journal of finance
20
Discussion paper / Tinbergen Institute
19
Europäische Hochschulschriften / 5
18
International journal of economics and financial issues : IJEFI
18
Research paper series / Swiss Finance Institute
18
Applied economics letters
17
Discussion paper
17
International journal of risk assessment and management : IJRAM
17
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
16
International journal of forecasting
16
Journal of empirical finance
16
Journal of international financial markets, institutions & money
16
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Source
All
ECONIS (ZBW)
6,006
RePEc
92
USB Cologne (EcoSocSci)
56
Other ZBW resources
12
EconStor
11
USB Cologne (business full texts)
4
BASE
4
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6071
The inventory of firms : how banks analyze risk in Central Europe
Kalthoff, Herbert
- In:
Facts and figures : economic representations and practices
,
(pp. 59-85)
.
2000
Persistent link: https://www.econbiz.de/10003640198
Saved in:
6072
A new framework for the evaluation of market and credit risk
Kokic, Philip
;
Breckling, Jens
;
Eberlein, Ernst
- In:
Datamining und computational finance : Ergebnisse des …
,
(pp. 51-67)
.
2000
Persistent link: https://www.econbiz.de/10001484266
Saved in:
6073
Die Ermittlung von Value-at-Risk-Handelslimiten zur Kontrolle und Steuerung von Marktrisiken bei kontinuierlicher Überprüfung
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Vollbehr, …
- In:
Operations research proceedings 1999 : selected papers …
,
(pp. 317-322)
.
2000
Persistent link: https://www.econbiz.de/10001481285
Saved in:
6074
Financial risk management : a practical approach for emerging markets
Soler Ramos, José Antonio
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001596752
Saved in:
6075
Special issue on asset price dynamics and risk management
Cheung, Yin-Wong
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001688733
Saved in:
6076
An integrated risk management method : VaR approach
Yang, Hailiang
- In:
Multinational finance journal : MF ; quarterly …
4
(
2000
)
3/4
,
pp. 201-219
Persistent link: https://www.econbiz.de/10001636382
Saved in:
6077
Kreditderivate : Handbuch für die Bank- und Anlagepraxis
Burghof, Hans-Peter
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001513286
Saved in:
6078
Fristentransformation im Fixed Income Bereich - Formen und Marktpreisrisikobegrenzung unter besonderer Berücksichtigung des Rationalitätspostulats
Holst, Jonny
-
2000
Persistent link: https://www.econbiz.de/10001546798
Saved in:
6079
Risikomanagement mit Makroderivaten am internen Markt eines Bankenverbundes
Schweimayer, Gerhard
;
Wagatha, Matthias
- In:
Verbundtagung Wirtschaftsinformatik 2000
,
(pp. 150-176)
.
2000
Persistent link: https://www.econbiz.de/10001551570
Saved in:
6080
Contemporary banking regulatory framework : a survey
Amurgo Pacheco, Alberto
;
Iebra Aizpurúa, Leonardo
-
2000
Persistent link: https://www.econbiz.de/10001554292
Saved in:
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