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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Quantitative finance"
~subject:"Bank risk"
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Portfolio-Management
Bank risk
Risikomanagement
223
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44
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Risiko-Manager
Quantitative finance
Journal of banking & finance
105
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101
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99
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85
European journal of operational research : EJOR
64
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ECONIS (ZBW)
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41
Integrierende und integrierte Stresstests in Banken : neue regulatorische Anforderungen und Wertbeitrag von Stresstests
Thiele, Markus
- In:
Risiko-Manager
(
2010
)
4
,
pp. 1,8-10
Persistent link: https://www.econbiz.de/10003934057
Saved in:
42
Neues Reportingkonzept für operative Risiken : Risikolevel-Reporting
Pontzen, Henrik
;
Zahn, Alexander
- In:
Risiko-Manager
(
2010
)
12
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10003975864
Saved in:
43
Risikomanagement : die Stellschrauben nach der Finanzkrise ; Ergebnisse Branchenkompass Kreditinstitute
Tiebing, Oliver
- In:
Risiko-Manager
(
2010
)
5
,
pp. 12-14
Persistent link: https://www.econbiz.de/10003953849
Saved in:
44
Aufsichtsrechtliche Anforderungen an "Incremental Risk Charge"-Modelle, Teil 1: von der Incremental Risk Charge zur Modellierung des Eigengeschäfts
Freilinger, Carsten
;
Klingeler, Rainer
;
Koll, Matthias
; …
- In:
Risiko-Manager
(
2010
)
6
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003953861
Saved in:
45
Wirkungsketten im Risikomanagement : Abbildung von Wechselwirkungen zwischen Risikofaktoren
Klauck, Kai-Oliver
;
Wünnemann, Christoph
- In:
Risiko-Manager
(
2010
)
7
,
pp. 20-24
Persistent link: https://www.econbiz.de/10003953868
Saved in:
46
Die neuen CEBS-Leitlinien für das Risikomanagement : aktuelles europäisches Bankenaufsichtsrecht
Niedostadek, André
- In:
Risiko-Manager
(
2010
)
9
,
pp. 12-17
Persistent link: https://www.econbiz.de/10003958980
Saved in:
47
Ansätze zur Verbesserung der Risikomanagementprozesse in Banken : wirksames Risikomanagement ; eine Frage der Prozesse
Singer, Julia
;
Wilke, Stefan
- In:
Risiko-Manager
(
2010
)
9
,
pp. 22-24
Persistent link: https://www.econbiz.de/10003958983
Saved in:
48
Integriertes Performance- und Liquiditätsrisikomanagement : Ansatz für eine konsistente Steuerung von Portfolio- und Cashflow-Risiken
Erben, Roland F.
;
Fornefett, Andreas
;
Pauli, Marcus
- In:
Risiko-Manager
(
2010
)
16
,
pp. 20-25
Persistent link: https://www.econbiz.de/10003992260
Saved in:
49
Risikopublizität in der Krise, Teil 3 : Wege zu Disclosure Excellence
Weber, Dieter
- In:
Risiko-Manager
(
2010
)
23
,
pp. 22-35
Persistent link: https://www.econbiz.de/10008699974
Saved in:
50
Kriterien zur Auswahl von NPL-Anbietern : Workout notleidender Immobiliendarlehen
Gerick, Rainer
;
Prinz, Jochen
- In:
Risiko-Manager
(
2010
)
14
,
pp. 20-24
Persistent link: https://www.econbiz.de/10003982798
Saved in:
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