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subject:"Risikomodell"
subject:"Theory"
~institution:"Amternes og Kommunernes Forskningsinstitut <Kopenhagen>"
~institution:"Books on Demand GmbH <Norderstedt>"
~institution:"Universität Augsburg / Institut für Volkswirtschaftslehre"
~institution:"Universität Ulm"
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Search: subject_exact:"Risk management"
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Risikomodell
Theory
Risikomanagement
22
Risk management
18
Theorie
9
Deutschland
7
Germany
7
Bank risk
5
Bankrisiko
5
Credit risk
5
Hedging
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Kreditrisiko
5
Asset-liability management
3
Bilanzstrukturmanagement
3
Derivat
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Derivative
3
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3
Risiko
3
Risk model
3
Bank
2
Business cycle
2
Finanzierung
2
Finanzmathematik
2
Kapital
2
Kapitalmarkttheorie
2
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2
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2
Life insurance
2
Option pricing theory
2
Optionspreistheorie
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Stochastic process
2
Stochastischer Prozess
2
Ulm <1983>
2
Unternehmen
2
Actuarial mathematics
1
Actuary-in-the-box
1
Aktiengesellschaft
1
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1
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1
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1
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9
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Graue Literatur
6
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6
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5
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5
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4
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7
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Broll, Udo
3
Welzel, Peter
3
Fritz, David
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Krarup, Signe
1
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1
Rühling, Ralf
1
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1
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1
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Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
Books on Demand GmbH <Norderstedt>
Universität Augsburg / Institut für Volkswirtschaftslehre
Universität Ulm
National Bureau of Economic Research
34
International Association for the Study of Insurance Economics
12
De Gruyter Oldenbourg
6
Springer Fachmedien Wiesbaden
6
Springer-Verlag GmbH
5
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Center for Economic Research <Tilburg>
3
Edward Elgar Publishing
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
OECD
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
American Enterprise Institute for Public Policy Research
2
American Institute for Property and Liability Underwriters
2
Basel Committee on Banking Supervision
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Eric Cuvillier <Firma>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Braunschweig
2
Technische Universität Dresden
2
University of Exeter / Department of Economics
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
epubli GmbH
2
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna w Krakowie
1
American Management Association
1
Annual Round Table of Chief Risk Officers <13., 2016, Kopenhagen>
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Volkswirtschaftliche Diskussionsreihe
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SØM publication
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ECONIS (ZBW)
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1
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
2
Essays on qualitative and quantitative risk management
Fritz, David
-
2018
Persistent link: https://www.econbiz.de/10011795733
Saved in:
3
Der Einsatz von Makroökonomischen Derivaten im Kreditrisikomanagement von Banken vor dem Hintergrund konjunktureller Einflüsse auf das Kreditrisiko
Rühling, Ralf
-
2018
-
1. Auflage
Persistent link: https://www.econbiz.de/10011822581
Saved in:
4
Risk analysis of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
Saved in:
5
Bank's assets and liabilities management with multiple sources of risk
Pausch, Thilo
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001781983
Saved in:
6
Managing credit risk with credit and macro derivatives
Broll, Udo
(
contributor
);
Schweimayer, Gerhard
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001838232
Saved in:
7
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693182
Saved in:
8
Credit risk and credit derivatives in banking
Broll, Udo
(
contributor
);
Welzel, Peter
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001693183
Saved in:
9
When auditing is part of voluntary agreements : and the risk of collusion
Krarup, Signe
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001563901
Saved in:
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