Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risk management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Risk-minimising investment str...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Asset-liability management
5
Bilanzstrukturmanagement
5
Portfolio selection
5
Portfolio-Management
5
Risikomaß
5
Risk measure
5
Theorie
4
Theory
4
Risikomanagement
3
Allocation
2
Allokation
2
Bank
2
Bank management
2
Bank risk
2
Bankmanagement
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Capital
2
Credit risk
2
Deutschland
2
Germany
2
Kapital
2
Kreditrisiko
2
Mathematical programming
2
Mathematische Optimierung
2
Profitability
2
Rentabilität
2
Savings bank
2
Sparkasse
2
Benchmarking
1
Eigenkapital
1
Equity capital
1
Portfoliomanagement
1
RORAC
1
Value at Risk
1
more ...
less ...
Type of publication
All
Article
2
Book / Working Paper
1
Type of publication (narrower categories)
All
Aufsatz im Buch
2
Book section
2
Hochschulschrift
1
Thesis
1
Language
All
German
2
English
1
Author
All
Theiler, Ursula
3
Bugera, Vladimir
1
Revenko, Alla
1
Uryasev, Stanislav
1
Published in...
All
Gabler-Edition Wissenschaft / Bank- und Finanzwirtschaft
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) : Klagenfurt, September 2 - 5, 2002
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Regulatory impacts on credit portfolio management
Theiler, Ursula
;
Bugera, Vladimir
;
Revenko, Alla
; …
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 335-340)
.
2003
Persistent link: https://www.econbiz.de/10001752031
Saved in:
2
Optimierungsverfahren zur Risk-, Return-Steuerung der Gesamtbank
Theiler, Ursula
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001652396
Saved in:
3
Umsetzung effizienter Risikostrategien im Rahmen des Internal Capital Adequacy Assessment Process (ICAAP)
Theiler, Ursula
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 359-396)
.
2006
Persistent link: https://www.econbiz.de/10003343475
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
