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subject:"Theory"
type_genre:"Aufsatz im Buch"
~isPartOf:"Handbuch ökonomisches Kapitel"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Theory
Risikomanagement
15
Risk management
15
Bank risk
11
Bankrisiko
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Bankenaufsicht
7
Banking supervision
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Risikomaß
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Risk measure
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Theorie
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Deutschland
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Germany
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Basel Accord
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Aufsatz im Buch
Non-commercial literature
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German
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Ebmeyer, Dirk
1
Giese, Götz
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Lenzmann, Björn
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Overbeck, Ludger
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Reitz, Stefan
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Wehn, Carsten
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Handbuch ökonomisches Kapitel
Research paper series / Swiss Finance Institute
24
Working paper / National Bureau of Economic Research, Inc.
23
Discussion paper / Tinbergen Institute
17
Discussion paper / Centre for Economic Policy Research
16
Discussion paper
14
Risikomanagement
14
Swiss Finance Institute Research Paper
12
Working papers
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Working paper series
11
Risk management : challenge and opportunity ; with 125 tables
10
CFS working paper series
8
SFB 649 discussion paper
8
Working paper
8
IMES discussion paper series / Englische Ausgabe
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Working paper series / International Center for Insurance Regulation
7
Advanced bond portfolio management : best practices in modeling and strategies
6
CESifo working papers
6
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
6
Discussion paper series / LSE Financial Markets Group
6
Working paper series / European Central Bank
6
Working paper series / Frankfurt School of Finance & Management
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Discussion papers / CEPR
5
Finance and economics discussion series
5
Handbook of heavy tailed distributions in finance
5
IDEI working papers
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Working papers / Bank for International Settlements
5
Working papers / TSE : WP
5
Analytical models for financial modeling and risk management
4
Beiträge zur Controlling-Forschung
4
Betriebswirtschaftliche Diskussionsbeiträge
4
CoFE discussion papers
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ECONIS (ZBW)
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Allokation des ökonomischen Kapitals auf Teilportfolios und Transaktionen
Tasche, Dirk
- In:
Handbuch ökonomisches Kapitel
,
(pp. 193-212)
.
2008
Persistent link: https://www.econbiz.de/10003751756
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2
Aspekte ökonomischer Kapitalsteuerungsmodelle zur Gewinnung angemessener Risikomesszahlen
Wehn, Carsten
- In:
Handbuch ökonomisches Kapitel
,
(pp. 215-243)
.
2008
Persistent link: https://www.econbiz.de/10003751760
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3
Quantifizierung operationeller Risiken als Bestandteil der ökonomischen Kapitalsteuerung
Lenzmann, Björn
- In:
Handbuch ökonomisches Kapitel
,
(pp. 277-303)
.
2008
Persistent link: https://www.econbiz.de/10003751768
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4
Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
Saved in:
5
Stress-Szenarien im Rahmen der Risikotragfähigkeitsrechnung
Reitz, Stefan
- In:
Handbuch ökonomisches Kapitel
,
(pp. 319-346)
.
2008
Persistent link: https://www.econbiz.de/10003752340
Saved in:
6
Praktische Aspekte der Kreditrisikomodellierung
Ebmeyer, Dirk
;
Giese, Götz
- In:
Handbuch ökonomisches Kapitel
,
(pp. 433-452)
.
2008
Persistent link: https://www.econbiz.de/10003752364
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