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subject:"Aufsatzsammlung"
subject:"Germany"
~person:"Račev, Svetlozar T."
~person:"Schulte-Mattler, Hermann"
~subject:"Portfolio selection"
~type:"article"
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Aufsatzsammlung
Germany
Portfolio selection
Risikomanagement
22
Risk management
22
Basel Accord
9
Basler Akkord
9
Theorie
8
Theory
8
Credit risk
7
Kreditrisiko
7
Deutschland
6
Portfolio-Management
6
Bankenaufsicht
5
Banking supervision
5
Risikomaß
5
Risk measure
5
Bank risk
4
Bankrisiko
4
Statistical distribution
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Statistische Verteilung
3
Bank
2
Bank lending
2
Kreditgeschäft
2
Operational risk
2
Operationelles Risiko
2
ARCH model
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ARCH-Modell
1
Aktienindex
1
Collateral
1
Consumer goods industry
1
Derivat
1
Derivative
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Diversification
1
Diversifikation
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Electric power industry
1
Elektrizitätswirtschaft
1
Elementarschadenversicherung
1
Energiehandel
1
Energy trade
1
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6
Aufsatz im Buch
6
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6
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6
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German
6
English
6
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Račev, Svetlozar T.
Schulte-Mattler, Hermann
Gleißner, Werner
19
Fabozzi, Frank J.
18
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Helfer, Michael
11
Henschel, Thomas
11
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
Mao, Tiantian
8
Ullrich, Walter
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Härdle, Wolfgang
7
Lück, Wolfgang
7
Ramke, Thomas
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Broll, Udo
6
Chen, An
6
Jacobs, Michael <Jr.>
6
Kajüter, Peter
6
Kakushadze, Zura
6
Mußhoff, Oliver
6
Romeike, Frank
6
Schneider, Andreas
6
Theuvsen, Ludwig
6
Zhu, Shushang
6
Becker, Axel
5
Chen, Zhiping
5
Godin, Frédéric
5
Hamerle, Alfred
5
Hölscher, Reinhold
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
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Die Bank
3
Energy economics
1
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
1
Handbook of heavy tailed distributions in finance
1
Handbuch ökonomisches Kapitel
1
International journal of Islamic and Middle Eastern finance and management
1
Journal of empirical finance
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk assessment : decisions in banking and finance
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
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ECONIS (ZBW)
12
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1
Tempered stable models for Islamic finance asset management
Bekri, Mahmoud
;
Kim, Young Shin
;
Račev, Svetlozar T.
- In:
International journal of Islamic and Middle Eastern …
7
(
2014
)
1
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011335135
Saved in:
2
Dritte Novelle der Mindestanforderungen an das Risikomanagement der Banken (MaRisk BA)
Schulte-Mattler, Hermann
;
Dürselen, Karl
- In:
Finanzkrise 2.0 und Risikomanagement von Banken : …
,
(pp. 11-36)
.
2012
Persistent link: https://www.econbiz.de/10009505588
Saved in:
3
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
4
Bedeutung des regulatorischen und ökonomischen Eigenkapitals für das Risikomanagement der Banken
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 83-126)
.
2010
Persistent link: https://www.econbiz.de/10003972259
Saved in:
5
Regulatorisches und ökonomisches Eigenkapital
Schulte-Mattler, Hermann
;
Gaumert, Uwe
- In:
Handbuch ökonomisches Kapitel
,
(pp. 25-61)
.
2008
Persistent link: https://www.econbiz.de/10003751723
Saved in:
6
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
7
Quantifying risk in the electricity business : a RAROC-based approach
Prokopczuk, Marcel
;
Račev, Svetlozar T.
;
Schindlmayr, Gero
- In:
Energy economics
29
(
2007
)
5
,
pp. 1033-1049
Persistent link: https://www.econbiz.de/10003603307
Saved in:
8
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
9
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
10
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
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