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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~person:"Broll, Udo"
~person:"Embrechts, Paul"
~person:"Rudolph, Bernd"
~subject:"Zinsrisiko"
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Bankenaufsicht
Bankrisiko
Zinsrisiko
Risikomanagement
114
Risk management
103
Theorie
69
Theory
68
Hedging
38
Bank risk
30
Kreditrisiko
29
Credit risk
27
Risikomaß
27
Derivat
26
Derivative
26
Risk measure
26
Risiko
22
Risk
22
Deutschland
20
Germany
18
risk management
18
Portfolio selection
15
Portfolio-Management
15
Bank
13
Basel Accord
10
Basler Akkord
10
Interest rate risk
9
Bank lending
8
Banking supervision
8
Kreditgeschäft
8
Operational risk
8
Operationelles Risiko
8
Asset-liability management
7
Bilanzstrukturmanagement
7
Derivat <Wertpapier>
7
Eigenkapital
7
banking
7
equity capital
7
Equity capital
6
Futures
6
Insurance
6
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Book / Working Paper
21
Article
18
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12
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10
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9
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8
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5
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English
21
German
19
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Broll, Udo
Embrechts, Paul
Rudolph, Bernd
Eller, Roland
18
Schuermann, Til
18
Curti, Filippo
16
Migueis, Marco
14
Wiedemann, Arnd
14
Li, Jianping
13
Ratnovski, Lev
13
Saunders, Anthony
13
Mihov, Atanas
12
Brajovic Bratanovic, Sonja
11
Stulz, René M.
11
Summer, Martin
11
Wahl, Jack E.
11
Zhu, Xiaoqian
11
Becker, Axel
10
Daníelsson, Jón
10
Entrop, Oliver
10
Ongena, Steven
10
Reuse, Svend
10
Schöning, Stephan
10
Wilkens, Marco
10
Acharya, Viral V.
9
Grundke, Peter
9
Hull, John
9
McConnell, Patrick
9
Schmieder, Christian
9
Schneider, Andreas
9
Schulte-Mattler, Hermann
9
Vlahu, Razvan
9
Breuer, Thomas
8
Chernobai, Anna
8
Chorafas, Dimitris N.
8
Cornett, Marcia Millon
8
Deutsch, Hans-Peter
8
Engle, Robert F.
8
Frame, W. Scott
8
Gantenbein, Pascal
8
Greuning, Hennie van
8
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Universität Augsburg / Institut für Volkswirtschaftslehre
2
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Dresden discussion paper series in economics
2
Forschungsberichte / Europa-Institut, Sektion Wirtschaftswissenschaft, Universität des Saarlandes
2
Journal of banking & finance
2
OR-Spektrum : quantitative approaches in management
2
Volkswirtschaftliche Diskussionsreihe
2
Contemporary economics
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Dresden Discussion Paper Series in Economics
1
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Economics and business review
1
Finance and stochastics
1
Finanzkrise und Wirtschaftsordnung
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of risk
1
Kredit und Kapital
1
Münchener Wirtschaftswissenschaftliche Beiträge : BWL ; discussion paper
1
Münchener Wirtschaftswissenschaftliche Beiträge : discussion papers
1
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
1
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Swiss journal of economics and statistics
1
The Geneva risk and insurance review
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
Ökonomische Theorie der Institutionen
1
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ECONIS (ZBW)
38
EconStor
1
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31
Bankrisiko, Zinsmargen und flexibles Futures-Hedging
Broll, Udo
;
Jaenicke, Johannes
-
2000
Persistent link: https://www.econbiz.de/10001463533
Saved in:
32
Financial hedging and banks' assets and liabilities management
Wahl, Jack E.
;
Broll, Udo
-
2000
Persistent link: https://www.econbiz.de/10001463534
Saved in:
33
Financial hedging and banks' assets and liabilities management
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 213-227)
.
2000
Persistent link: https://www.econbiz.de/10001496196
Saved in:
34
Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477955
Saved in:
35
Risikomanagement in Banken, Asset Management-Gesellschaften, Versicherungs- und Industrieunternehmen
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477958
Saved in:
36
Interest rate futures and bank hedging
Broll, Udo
;
Guinnane, Timothy
- In:
OR-Spektrum : quantitative approaches in management
21
(
1999
)
1/2
,
pp. 71-80
Persistent link: https://www.econbiz.de/10001411495
Saved in:
37
Value-at-Risk-Limitstrukturen zur Steuerung und Begrenzung von Marktrisiken im Aktienbereich
Beeck, Helmut
;
Johanning, Lutz
;
Rudolph, Bernd
- In:
OR-Spektrum : quantitative approaches in management
21
(
1999
)
1/2
,
pp. 259-286
Persistent link: https://www.econbiz.de/10001411570
Saved in:
38
Zinsänderungsrisiken : optimaler Einsatz von Futures beim Risikomanagement der Banken
Broll, Udo
;
Jaenicke, Johannes
-
1998
Persistent link: https://www.econbiz.de/10013428233
Saved in:
39
Export, Risiken und Risikomärkte : ökonomische Analyse institutioneller Absicherung
Broll, Udo
-
1995
Persistent link: https://www.econbiz.de/10000915590
Saved in:
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