//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Germany"
~isPartOf:"BA KOMPAKT"
~isPartOf:"Die Bank"
~subject:"Basel Accord"
~subject:"Portfolio selection"
~type:"article"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Germany
Basel Accord
Portfolio selection
Risikomanagement
18
Risk management
18
Credit risk
7
Kreditrisiko
7
Basler Akkord
6
Bank lending
5
Kreditgeschäft
5
Theorie
4
Theory
4
Bank risk
3
Bankrisiko
3
Bankenaufsicht
2
Banking supervision
2
Betriebliches Informationssystem
2
Business intelligence system
2
Country risk
2
Derivat
2
Derivative
2
Deutschland
2
Länderrisiko
2
Personal banking
2
Portfolio-Management
2
Privatkundengeschäft
2
Aktienmarkt
1
Bank
1
Bankgeschäft
1
Banking services
1
Consumer credit
1
Corporate bond
1
Credit rating
1
Creditor protection
1
Creditors
1
Early warning system
1
Financial services
1
Finanzdienstleistung
1
Firm value
1
Frühwarnsystem
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
9
Aufsatz in Zeitschrift
9
Language
All
German
9
Author
All
Hamerle, Alfred
2
Engelmann, Bernd
1
Franzetti, Claudio
1
Groß, Carsten
1
Kaltofen, Daniel
1
Kenne, Ulrich von
1
Liebig, Thilo
1
Nelles, Michael
1
Paul, Stephan
1
Porath, Daniel
1
Reusch, Matthias
1
Rösch, Daniel
1
Schulte-Mattler, Hermann
1
Senft, Claudia
1
Steiger, Gallus
1
Stein, Stefan
1
Studer, Gerold
1
Wadé, Markus
1
more ...
less ...
Published in...
All
BA KOMPAKT
Die Bank
Insurance / Mathematics & economics
73
European journal of operational research : EJOR
43
Finance research letters
36
The journal of operational risk
35
Journal of risk
30
The journal of portfolio management : JPM
29
Journal of banking & finance
27
International review of financial analysis
23
Quantitative finance
23
International review of economics & finance : IREF
17
Economic modelling
14
The North American journal of economics and finance : a journal of financial economics studies
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Applied economics
12
Energy economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of asset management
11
Operations research
9
Research in international business and finance
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Journal of financial stability
8
Journal of international financial markets, institutions & money
8
Pacific-Basin finance journal
8
Risk management : a journal of risk, crisis and disaster
8
The journal of risk model validation
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Der Betrieb
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
The journal of credit risk : published quarterly by Incisive Media
7
Computational economics
6
Global finance journal
6
Journal of economic dynamics & control
6
more ...
less ...
Source
All
ECONIS (ZBW)
9
Showing
1
-
9
of
9
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Kapitalanforderung für Retail-Portfolios nach Basel II
Paul, Stephan
;
Stein, Stefan
;
Kaltofen, Daniel
- In:
Die Bank
(
2004
)
5
,
pp. 342-349
Persistent link: https://www.econbiz.de/10002043390
Saved in:
2
Basel II und der Einsatz von Kreditderivaten
Nelles, Michael
;
Senft, Claudia
- In:
Die Bank
(
2004
)
6/7
,
pp. 396-399
Persistent link: https://www.econbiz.de/10002083695
Saved in:
3
Rating gewerblicher Immobilienkreditnehmer nach Basel II
Hamerle, Alfred
;
Reusch, Matthias
;
Wadé, Markus
- In:
Die Bank
(
2004
)
3
,
pp. 198-204
Persistent link: https://www.econbiz.de/10001946063
Saved in:
4
Meilenstein der Bankenaufsicht: Basel II framework
Schulte-Mattler, Hermann
;
Kenne, Ulrich von
- In:
Die Bank
(
2004
)
9
,
pp. 37-40
Persistent link: https://www.econbiz.de/10002161139
Saved in:
5
Wie können Ausfallwahrscheinlichkeiten präzise geschätzt werden?
Engelmann, Bernd
;
Porath, Daniel
- In:
Die Bank
(
2004
)
4
,
pp. 246-249
Persistent link: https://www.econbiz.de/10002012762
Saved in:
6
Die neuen Mindestanforderungen an das Kreditgeschäft der Kreditinstitute
Groß, Carsten
- In:
Die Bank
(
2003
)
2
,
pp. 94-98
Persistent link: https://www.econbiz.de/10001732536
Saved in:
7
Assetkorrelationen der Schlüsselbranchen in Deutschland
Hamerle, Alfred
;
Liebig, Thilo
;
Rösch, Daniel
- In:
Die Bank
(
2002
)
7
,
pp. 470-473
Persistent link: https://www.econbiz.de/10001677942
Saved in:
8
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
9
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->