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type_genre:"Thesis"
~isPartOf:"Die Bank"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theorie
Risikomanagement
64
Risk management
64
Theory
15
Credit risk
14
Deutschland
14
Germany
14
Kreditrisiko
14
Bank lending
13
Kreditgeschäft
13
Basel Accord
12
Basler Akkord
12
Bank risk
10
Bankrisiko
10
Portfolio selection
7
Portfolio-Management
7
Bankenaufsicht
6
Banking supervision
6
Bank
5
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Operational risk
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Operationelles Risiko
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Anleihe
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Country risk
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Measurement
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Messung
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Derivat
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Article
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Thesis
Aufsatz in Zeitschrift
Article in journal
15
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German
15
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Botsis, Dionysios
1
Brammertz, Willi
1
Buhr, Reinhard
1
Dachtler, Christian
1
Dröse, Günter
1
Echelpoel, Alexander van
1
Ergenzinger, Till
1
Franzetti, Claudio
1
Hagenstein, Frank
1
Hahn, Carsten
1
Jacob, Hans-Reinhard
1
Johanning, Lutz
1
Kaufmann, Marcel
1
Leben, Rainer
1
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1
Martin, Stephan
1
Papies, Simon
1
Pfingsten, Andreas
1
Sarkis, Ziad
1
Schlenger, Christian
1
Schulte-Mattler, Hermann
1
Schwendner, Peter
1
Sevet, Jean-Charles
1
Steiger, Gallus
1
Studer, Gerold
1
Tysiak, Wolfgang
1
Wagner, Peter
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Die Bank
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
76
Risks : open access journal
71
Europäische Hochschulschriften / 5
33
Finance research letters
33
The journal of operational risk
33
Journal of risk
32
Gabler Edition Wissenschaft
31
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Quantitative finance
27
Journal of risk and financial management : JRFM
26
International journal of production economics
25
International journal of production research
23
Scandinavian actuarial journal
22
Economic modelling
21
Journal of empirical finance
21
International journal of theoretical and applied finance
20
Energy economics
19
Finance and stochastics
19
The European journal of finance
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Schriftenreihe Finanzmanagement
16
The journal of risk model validation
16
Journal of economic dynamics & control
15
International journal of project management : the journal of The International Project Management Association
14
International review of economics & finance : IREF
14
Journal of financial economics
14
International review of financial analysis
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
15
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1
Alternativen zum Value at risk : ein empirischer Vergleich von Risikomaßen
Hahn, Carsten
;
Pfingsten, Andreas
;
Wagner, Peter
- In:
Die Bank
(
2002
)
10
,
pp. 688-693
Persistent link: https://www.econbiz.de/10001700055
Saved in:
2
Transparentes Monte-Carlo-Verfahren zur Risikosteuerung im Aktienderivatebereich
Schwendner, Peter
;
Martin, Stephan
;
Papies, Simon
- In:
Die Bank
(
2002
)
1
,
pp. 58-62
Persistent link: https://www.econbiz.de/10001632459
Saved in:
3
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
4
Strategische Optimierung des Kreditportfolios
Studer, Gerold
;
Steiger, Gallus
- In:
Die Bank
(
2001
)
3
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001572105
Saved in:
5
Messung von Betriebsrisiken - ein methodischer Ansatz
Buhr, Reinhard
- In:
Die Bank
(
2000
)
3
,
pp. 202-206
Persistent link: https://www.econbiz.de/10001459679
Saved in:
6
Operational risk Management : Risikotransfer durch Versicherung
Kaufmann, Marcel
;
Dröse, Günter
- In:
Die Bank
(
2000
)
11
,
pp. 788-791
Persistent link: https://www.econbiz.de/10001566088
Saved in:
7
Quantitative Einflussfaktoren beim Management des Creditrisikos
Hagenstein, Frank
- In:
Die Bank
(
2000
)
11
,
pp. 800-805
Persistent link: https://www.econbiz.de/10001566089
Saved in:
8
Steuerung von Kreditrisiken : ganzheitliche Sichtweise gefragt
Jacob, Hans-Reinhard
;
Dachtler, Christian
;
Ergenzinger, Till
- In:
Die Bank
(
1999
)
6
,
pp. 392-395
Persistent link: https://www.econbiz.de/10001389189
Saved in:
9
TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
Saved in:
10
Die Grenzen des Barwertkonzepts
Brammertz, Willi
- In:
Die Bank
(
1998
),
pp. 416-418
Persistent link: https://www.econbiz.de/10001242689
Saved in:
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