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subject:"Strategisches Management"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Economic modelling"
~subject:"Basel Accord"
~subject:"Management control"
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Strategisches Management
Basel Accord
Management control
Risk management
110
Risikomanagement
109
Risikomaß
29
Risk measure
29
Risk
24
Deutschland
23
Germany
23
Risiko
23
Theorie
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Theory
21
Portfolio selection
19
Portfolio-Management
19
Controlling
15
ARCH model
8
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Basler Akkord
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Estimation
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Schätzung
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Bank risk
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Bankrisiko
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Credit risk
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Financial crisis
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Finanzkrise
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Kreditrisiko
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Statistical distribution
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Statistische Verteilung
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Volatilität
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Automotive industry
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Corporate Governance
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Corporate governance
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Hedging
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Kfz-Industrie
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Value-at-Risk
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Gleißner, Werner
2
Reichmann, Thomas
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Barbagli, Matteo
1
Baumann, Nik
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Bieta, Volker
1
Broll, Udo
1
Chen, Xiaohong
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Diederichs, Marc
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Lattwein, Johannes
1
Liberadzki, Kamil
1
Liberadzki, Marcin
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Pedell, Burkhard
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Richter, Hermann J.
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Roth, Martin
1
Schwihel, André
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Schäfer, Rudi
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Stein, Jerome L.
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Weill, Laurent
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Economic modelling
The journal of operational risk
40
SpringerLink / Bücher
38
Journal of risk management in financial institutions
34
The definitive handbook of business continuity management
27
Journal of banking & finance
20
Risiko-Manager
18
Springer eBook Collection
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Managing business risk : a practical guide to protecting your business
15
Die Bank
14
Risks : open access journal
13
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Journal of risk and financial management : JRFM
9
Discussion paper / Tinbergen Institute
8
European journal of operational research : EJOR
8
Insurance / Mathematics & economics
8
Journal of banking regulation
8
Journal of risk
8
Controlling & management review : Zeitschrift für Controlling & Management
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Europäische Hochschulschriften / 5
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
The strategic CFO : creating value in a dynamic market environment
7
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate risk management
6
Der Betrieb
6
Finance research letters
6
Gabler Edition Wissenschaft
6
IMF working papers
6
International journal of risk assessment and management : IJRAM
6
Management research review
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ECONIS (ZBW)
24
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
3
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
4
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
5
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
6
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
7
Aufbau und Prüfung eines Compliance Management Systems und die Rolle des Controllings hierbei
Hirsekorn, Sven
;
Heinicke, Robert
;
Kirstan, Thomas
- In:
Controlling : Zeitschrift für erfolgsorientierte …
22
(
2010
)
11
,
pp. 598-604
Persistent link: https://www.econbiz.de/10008736795
Saved in:
8
Risiko-Management und -Controlling in der Automobilindustrie
Reichmann, Thomas
;
Richter, Hermann J.
- In:
Controlling : Zeitschrift für erfolgsorientierte …
20
(
2008
)
4/5
,
pp. 185-191
Persistent link: https://www.econbiz.de/10003686623
Saved in:
9
Controlling der finanzwirtschaftlichen Risiken in der Supply Chain : Lieferanten-Risikomanagement bei der Porsche AG
Roth, Martin
;
Lattwein, Johannes
- In:
Controlling : Zeitschrift für erfolgsorientierte …
20
(
2008
)
4/5
,
pp. 219-226
Persistent link: https://www.econbiz.de/10003686690
Saved in:
10
Ausgewählte Elemente des Risikomanagements und des internen Kontrollsystems von DaimlerChrysler
Wolf, Klaus
- In:
Controlling : Zeitschrift für erfolgsorientierte …
19
(
2007
)
4/5
,
pp. 237-244
Persistent link: https://www.econbiz.de/10003482988
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