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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"Die Bank"
~subject:"Portfolio selection"
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Credit risk
Kreditrisiko
Portfolio selection
Risikomanagement
65
Risk management
65
Theorie
15
Theory
15
Deutschland
14
Germany
14
Bank lending
13
Kreditgeschäft
13
Basel Accord
12
Basler Akkord
12
Bank risk
10
Bankrisiko
10
Portfolio-Management
7
Bank
6
Bankenaufsicht
6
Banking supervision
6
Bankgeschäft
5
Banking services
5
Operational risk
4
Operationelles Risiko
4
Anleihe
3
Bank liquidity
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Bankenliquidität
3
Betriebliches Informationssystem
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3
Country risk
3
Länderrisiko
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Measurement
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Messung
3
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Risk measure
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Corporate banking
2
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2
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German
20
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Schulte-Mattler, Hermann
4
Albrecht, Jörg
1
Becker, Gernot M.
1
Dachtler, Christian
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Ergenzinger, Till
1
Faisst, Ulrich
1
Franzetti, Claudio
1
Groß, Carsten
1
Hagenstein, Frank
1
Hahn, Carsten
1
Hamerle, Alfred
1
Heidorn, Thomas
1
Häcki, Thomas
1
Jacob, Hans-Reinhard
1
Jamin, Gösta
1
Jaster, Oliver
1
Kovacs, Markus
1
Liebig, Thilo
1
Manns, Thorsten
1
Niemann, Martin
1
Pfingsten, Andreas
1
Porath, Daniel
1
Rösch, Daniel
1
Schlenger, Christian
1
Stegemann, Uwe
1
Steiger, Gallus
1
Studer, Gerold
1
Tysiak, Wolfgang
1
Wagner, Peter
1
Willeitner, Ulrich
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Die Bank
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
Finance research letters
46
SpringerLink / Bücher
43
IMF Staff Country Reports
40
Risiko-Manager
34
IMF Working Papers
32
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
The journal of risk model validation
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
Europäische Hochschulschriften / 5
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
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ECONIS (ZBW)
20
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1
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
2
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
3
Nicht nur ein Risikophänomen : Leistungsstörungen im Kreditgeschäft
Häcki, Thomas
- In:
Die Bank
(
2007
)
4
,
pp. 40-43
Persistent link: https://www.econbiz.de/10003437515
Saved in:
4
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
5
Das Kreditrisiko reduzieren : risk mitigation techniques
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Die Bank
(
2005
)
5
,
pp. 55-60
Persistent link: https://www.econbiz.de/10002744590
Saved in:
6
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:
7
Quantifizierung operationeller Risiken : ein Methodenvergleich
Faisst, Ulrich
;
Kovacs, Markus
- In:
Die Bank
(
2003
)
5
,
pp. 342-349
Persistent link: https://www.econbiz.de/10001758617
Saved in:
8
Die neuen Mindestanforderungen an das Kreditgeschäft der Kreditinstitute
Groß, Carsten
- In:
Die Bank
(
2003
)
2
,
pp. 94-98
Persistent link: https://www.econbiz.de/10001732536
Saved in:
9
Anleihen: verbesserte Gläubigerposition durch event risk covenants?
Heidorn, Thomas
;
Jaster, Oliver
;
Willeitner, Ulrich
- In:
Die Bank
(
2002
)
4
,
pp. 249-255
Persistent link: https://www.econbiz.de/10001661269
Saved in:
10
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:
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