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person:"Pesaran, M. Hashem"
~person:"Curti, Filippo"
~person:"Kaiser, Thomas"
~person:"Lucas, André"
~person:"McAleer, Michael"
~person:"Rolfes, Bernd"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Scientific modelling"
~subject:"Volatility"
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Search: subject_exact:"Risk management"
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Bankrisiko
Deutschland
Scientific modelling
Volatility
Risk management
130
Risikomanagement
121
Bank risk
38
risk management
37
Operational risk
29
Operationelles Risiko
29
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28
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27
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27
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Pesaran, M. Hashem
Curti, Filippo
Kaiser, Thomas
Lucas, André
McAleer, Michael
Rolfes, Bernd
Gleißner, Werner
28
Broll, Udo
23
Schuermann, Til
23
Becker, Axel
22
Eller, Roland
18
Rudolph, Bernd
18
Helfer, Michael
16
Romeike, Frank
16
Migueis, Marco
14
Daníelsson, Jón
13
Henschel, Thomas
13
Li, Jianping
13
Ratnovski, Lev
13
Saunders, Anthony
13
Schneider, Andreas
13
Schöning, Stephan
13
Wahl, Jack E.
13
Zeranski, Stefan
13
Mihov, Atanas
12
Schierenbeck, Henner
12
Brajovic Bratanovic, Sonja
11
Geiersbach, Karsten
11
Hammoudeh, Shawkat
11
Hölscher, Reinhold
11
Stulz, René M.
11
Zhu, Xiaoqian
11
Bungartz, Oliver
10
Diederichs, Marc
10
Ongena, Steven
10
Ramke, Thomas
10
Schäfer, Klaus
10
Utz, Erich R.
10
Wiedemann, Arnd
10
Acharya, Viral V.
9
Alfen, Hans Wilhelm
9
Berens, Wolfgang
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Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
2
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Duisburger Banken-Symposium <5, 2001, Duisburg>
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Fritz Knapp Verlag
1
Institute of Economic Research, Kyoto University
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Discussion paper / Tinbergen Institute
5
Econometric Institute research papers
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of operational risk
4
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
4
Finance and economics discussion series
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Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
3
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3
CESifo working papers
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Documentos de Trabajo del ICAE
2
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2
Journal of money, credit and banking : JMCB
2
Risiko-Manager
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
CEPR - EABCN
1
CESifo Working Paper Series
1
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
1
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
1
Discussion paper / Centre for Economic Policy Research
1
Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
1
Handelsblatt-Bücher
1
Handelsblatt-Reihe
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of financial services research
1
Journal of forecasting
1
Journal of risk management in financial institutions
1
KIER Working Papers
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Managementreihe des ZEB
1
Operational risk modelling and analysis : theory and practice
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Schriftenreihe des European Center for Financial Services
1
Schriftenreihe des Instituts für Kreditwesen der Westfälischen Wilhelms-Universität Münster
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Sparkassen-Finanzgruppe - quo vadis?
1
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ECONIS (ZBW)
69
RePEc
7
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71
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71
Evaluating the Basle guidelines for backtesting banks' internal risk management models
Lucas, André
- In:
Journal of money, credit and banking : JMCB
33
(
2001
)
3
,
pp. 826-846
Persistent link: https://www.econbiz.de/10001605454
Saved in:
72
Das Firmenkundengeschäft - ein Wertvernichter? : Beiträge zum Münsteraner Top-Management-Seminar
Rolfes, Bernd
(
ed.
);
Dreyer, Karl-Joachim
(
contributor
)
-
2001
Persistent link: https://www.econbiz.de/10001614280
Saved in:
73
Gesamtbanksteuerung
Rolfes, Bernd
-
1999
Persistent link: https://www.econbiz.de/10000675118
Saved in:
74
Nut, gebruik en beperkingen van value-at-risk voor risicomanagement
Lucas, André
- In:
Economisch en sociaal tijdschrift : een driemaandelijke …
53
(
1999
)
3
,
pp. 369-410
Persistent link: https://www.econbiz.de/10001449693
Saved in:
75
Gesamtbankmanagement : integrierte Risiko-/Ertragssteuerung in Kreditinstituten : Beiträge zum Münsteraner Top-Management-Seminar
Rolfes, Bernd
(
ed.
);
Schierenbeck, Henner
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000673346
Saved in:
76
Die Steuerung von Zinsänderungsrisiken in Kreditinstituten
Rolfes, Bernd
-
1985
Persistent link: https://www.econbiz.de/10013282278
Saved in:
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