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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Search: subject_exact:"Risk management"
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Risikomanagement
101
Risk management
76
Theorie
45
Theory
45
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17
Portfolio-Management
17
Bank
16
Kreditrisiko
13
USA
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Acharya, Viral V.
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Dresenkamp, Robin
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Discussion paper / Centre for Economic Policy Research
Schriftenreihe Finanzmanagement
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85
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ECONIS (ZBW)
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81
Flexibilität und Hedging : Realoptionen in der Elektrizitätswirtschaft
Amend, Frank
-
2000
Persistent link: https://www.econbiz.de/10001461491
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82
Worst-Case-Analysen des Ausfallrisikos von Finanzderivaten unter Berücksichtigung von Markteinflüssen
Barth, Jörn
-
2000
Persistent link: https://www.econbiz.de/10013432848
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83
Verhaltensrisiken in der Vermögensverwaltung und im Kreditgeschäft
Nyberg, Minka N.
-
1998
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000673742
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84
Behandlung von Marktrisiken zinsdifferenter Bankprodukte : im Rahmen einer integrierten Risiko-Rendite-Steuerung
Wicki, Jürg
-
1998
Persistent link: https://www.econbiz.de/10000673743
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85
Das Zinsänderungsrisiko variabler Bankgeschäfte : Risikoanalyse und Bewertung variabler Hypotheken und Spargelder
Burger, Werner
-
1998
Persistent link: https://www.econbiz.de/10013417923
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86
Kundensegmentierung, Risikodialog und Risikomanagement für gehobene Privatkunden : eine Betrachtung aus finanzmarktökonomischer Sicht
Verwilghen, Nicholas Stanislas
-
1997
Persistent link: https://www.econbiz.de/10000614893
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87
Management komplexer Zinsrisiken mit derivativen Instrumenten : eine Anwendung des Value-at-risk-Konzeptes
Staub, Zeno
-
1997
Persistent link: https://www.econbiz.de/10013417902
Saved in:
88
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
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89
Aktienderivate im Over-The-Counter-Markt in der Schweiz : die Anwendung der Aktien-OTC-Derivate im Risikomanagement institutioneller Anleger
Petrachi, Riccardo
-
1997
Persistent link: https://www.econbiz.de/10013418023
Saved in:
90
Thecomparative analysis of settlement systems
Kobayakawa, Shuji
-
1997
Persistent link: https://www.econbiz.de/10013422375
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