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~isPartOf:"Risiko-Manager"
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Risikomanagement
375
Risk management
374
Bank risk
82
Bankrisiko
82
Theory
82
Theorie
81
Portfolio selection
72
Portfolio-Management
72
Credit risk
67
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67
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64
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64
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56
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English
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German
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Romeike, Frank
11
Gleißner, Werner
9
Koll, Matthias
5
Breuer, Thomas
4
Hamerle, Alfred
4
Liao, Hsien-hsing
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Beck, Andreas
3
Dias, Alexandra
3
Embrechts, Paul
3
Erben, Roland F.
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
McNeil, Alexander J.
3
Niedostadek, André
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Strohhecker, Jürgen
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Andrulis, Jonas
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Baumgart, André
2
Bernard, Carole
2
Brigo, Damiano
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Callen, Jeffrey L.
2
Cerveny, Frank
2
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Bank-Verlag GmbH
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
D & B Deutschland GmbH <Darmstadt>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
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Journal of banking & finance
Risiko-Manager
International journal of production economics
1,926
International journal of production research
1,590
European journal of operational research : EJOR
1,199
SpringerLink / Bücher
790
Transportation research / E : an international journal
671
International journal of logistics systems and management
497
IMF Staff Country Reports
472
International journal of logistics : research and applications
358
Omega : the international journal of management science
350
Supply chain management : an international journal
345
The international journal of logistics management
324
Springer eBook Collection
302
Journal of risk management in financial institutions
265
Production and operations management : an international journal of the Production and Operations Management Society
262
Journal of purchasing and supply management
254
Management science : journal of the Institute for Operations Research and the Management Sciences
245
International journal of physical distribution & logistics management : IJPD & LM
242
Risks : open access journal
224
Journal of operations management
220
Insurance / Mathematics & economics
217
Manufacturing & service operations management : M & SOM
215
Industrial marketing management : the international journal for industrial and high-tech firms
212
Logistics
212
International journal of procurement management
204
Computers & operations research : and their applications to problems of world concern ; an international journal
201
International journal of services and operations management
190
IMF Working Papers
181
IEEE transactions on engineering management : EM
178
NBER working paper series
176
Journal of business research : JBR
172
Journal of industrial engineering and management : JIEM
172
Journal of risk and financial management : JRFM
172
International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
170
International journal of logistics systems and management : IJLSM
170
International journal of integrated supply management : IJISM
169
Journal of business logistics : JBL
166
Finance research letters
163
International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
162
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ECONIS (ZBW)
383
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383
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1
Risikoprophylaxe im Unternehmensalltag
Neumayr, Martina
(
ed.
)
-
2010
Persistent link: https://www.econbiz.de/10003927698
Saved in:
2
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
3
Risk, compliance & audit
Köln : Bank-Verl.
-
2009 - 2012; damit Ersch. eingest.
Persistent link: https://www.econbiz.de/10003817752
Saved in:
4
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
5
Handbuch ICAAP
Heuter, Henning
(
ed.
);
Igl, Andreas
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10014009329
Saved in:
6
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
7
Systemic risk and asymmetric responses in the financial industry
López-Espinosa, Germán
;
Moreno, Antonio
;
Rubia, Antonio
; …
- In:
Journal of banking & finance
58
(
2015
),
pp. 471-485
Persistent link: https://www.econbiz.de/10011544046
Saved in:
8
Liquidity-adjusted Intraday Value at Risk modeling and risk management : an application to data from Deutsche Börse
Dionne, Georges
;
Pacurar, Maria
;
Zhou, Xiaozhou
- In:
Journal of banking & finance
59
(
2015
),
pp. 202-219
Persistent link: https://www.econbiz.de/10011544444
Saved in:
9
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
10
Bank holding company performance, risk, and "busy" board of directors
Elyasiani, Elyas
;
Zhang, Ling
- In:
Journal of banking & finance
60
(
2015
),
pp. 239-251
Persistent link: https://www.econbiz.de/10011544991
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