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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Quantitative finance"
~subject:"Bank risk"
~subject:"Finanzdienstleistung"
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Bankenregulierung
Bankrisiko
Bank risk
Finanzdienstleistung
Risikomanagement
65
Risk management
65
Portfolio selection
33
Portfolio-Management
33
Theorie
33
Theory
33
Risikomaß
26
Risk measure
26
Risiko
18
Risk
18
Credit risk
12
Kreditrisiko
12
Financial services
11
Bankenaufsicht
9
Banking supervision
9
Measurement
8
Messung
8
Derivat
7
Derivative
7
Hedging
7
Bank management
5
Bankmanagement
5
Deutschland
5
Forecasting model
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Germany
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4
Basler Akkord
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4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
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4
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4
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4
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4
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Appasamy, Bernd
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Kandhai, Drona
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Handbuch ökonomisches Kapitel
Quantitative finance
Journal of risk management in financial institutions
106
The journal of operational risk
92
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
35
SpringerLink / Bücher
33
Finance research letters
31
Journal of risk and financial management : JRFM
29
Journal of financial stability
27
Journal of risk
27
International review of financial analysis
26
Wiley finance series
25
European journal of operational research : EJOR
22
IMF working papers
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
15
International journal of economics and finance
15
NBER working paper series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Springer eBook Collection
14
The journal of risk model validation
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of financial intermediation
13
Working paper series / European Central Bank
13
Cogent economics & finance
12
Die Bank
12
Insurance / Mathematics & economics
12
Journal of financial regulation and compliance : an international journal
12
Cogent business & management
11
Economic modelling
11
IMF country report
11
Journal of international financial markets, institutions & money
11
Discussion papers / CEPR
10
Journal of risk finance : the convergence of financial products and insurance
10
The North American journal of economics and finance : a journal of financial economics studies
10
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ECONIS (ZBW)
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21
Ökonomisches Kapital für Beteiligungsportfolios
Huckestein, Bodo
;
Appasamy, Bernd
- In:
Handbuch ökonomisches Kapitel
,
(pp. 347-365)
.
2008
Persistent link: https://www.econbiz.de/10003752343
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22
Ökonomisches Kapital für das Liquiditätsrisiko in Instituten
Zeranski, Stefan
;
Geiersbach, Karsten
;
Walter, Bernd
- In:
Handbuch ökonomisches Kapitel
,
(pp. 367-432)
.
2008
Persistent link: https://www.econbiz.de/10003752354
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