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subject:"Banking supervision"
subject:"World"
~isPartOf:"Risiko-Manager"
~subject:"Derivative"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Banking supervision
World
Derivative
Risk measure
Risikomanagement
172
Risk management
171
Deutschland
64
Germany
64
Bank risk
30
Bankrisiko
30
Credit risk
22
Kreditrisiko
22
Bank
18
Basel Accord
17
Basler Akkord
17
Bank liquidity
13
Bankenliquidität
13
Portfolio selection
13
Portfolio-Management
13
Bank management
12
Bankmanagement
12
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Bankenaufsicht
7
Betrug
7
EU countries
7
EU-Staaten
7
Financial crisis
7
Finanzkrise
7
Fraud
7
Insurance
7
Market risk
7
Marktrisiko
7
Securitization
7
Verbriefung
7
Versicherung
7
Bankgeschäft
6
Banking services
6
Berichtswesen
6
Early warning system
6
Frühwarnsystem
6
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Article
17
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2
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Article in journal
17
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17
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3
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3
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2
Sammelwerk
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1
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German
19
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Cerveny, Frank
2
Romeike, Frank
2
Vorgrimler, Stephan
2
Coppi, Daniel
1
Drüen, Jörg
1
Engels, Jörg
1
Freilinger, Carsten
1
Glebovskiy, Alexander
1
Hamerle, Alfred
1
Hartmann, Wolfgang
1
Hartmann-Wendels, Thomas
1
Horst, Christoph A.
1
Klingeler, Rainer
1
Knapp, Michael
1
Koll, Matthias
1
Kunisch, Michael
1
Lautenschläger, Sabine
1
Müller, Daniel
1
Niedostadek, André
1
Noack, Rico
1
Quell, Peter
1
Ramke, Thomas
1
Schauff, Joachim
1
Schlottmann, Frank
1
Schnabl, Jan
1
Schneider, Andreas
1
Schöning, Stephan
1
Stern, Peter
1
Stoklossa, Harald
1
Tokakuna, Timo T.
1
Uhrig-Homburg, Marliese
1
Wagner, Roland
1
Wehn, Carsten
1
Werndl, Thomas
1
Wimmer, Konrad
1
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Bank-Verlag GmbH
1
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Risiko-Manager
Insurance / Mathematics & economics
102
Journal of banking & finance
79
Journal of risk management in financial institutions
70
Risks : open access journal
67
Finance research letters
60
Energy economics
55
European journal of operational research : EJOR
49
Journal of risk
43
International review of financial analysis
41
SpringerLink / Bücher
41
Journal of risk and financial management : JRFM
32
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of risk model validation
30
Economic modelling
29
International review of economics & finance : IREF
29
The journal of operational risk
29
Quantitative finance
28
Springer eBook Collection
25
International journal of theoretical and applied finance
21
Journal of financial stability
21
The European journal of finance
21
Applied economics
20
Discussion paper / Tinbergen Institute
19
Research in international business and finance
19
Working paper series / European Central Bank
17
Journal of international financial markets, institutions & money
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of risk assessment and management : IJRAM
15
Journal of empirical finance
15
Research paper series / Swiss Finance Institute
15
The journal of credit risk : published quarterly by Incisive Media
15
Working papers
15
Agricultural finance review
14
NBER working paper series
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Applied economics letters
13
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
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ECONIS (ZBW)
19
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1
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
2
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
3
VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
Saved in:
4
Die Parametrisierung des Value at Risk in der Bankensteuerung : Parametrisierung von Risikomaßen
Stoklossa, Harald
- In:
Risiko-Manager
(
2011
)
12
,
pp. 1,8-13
Persistent link: https://www.econbiz.de/10009153549
Saved in:
5
Die Kosten des Liquiditätsrisikos : Ansätze zur Bestimmung des LVaR
Drüen, Jörg
- In:
Risiko-Manager
(
2011
)
17
,
pp. 1,6-8
Persistent link: https://www.econbiz.de/10009246989
Saved in:
6
IRC-Umsetzung in einem Simulationsmodell, Teil 2: von der Incremental Risk Charge zur Modellierung des Eigengeschäfts
Freilinger, Carsten
;
Klingeler, Rainer
;
Koll, Matthias
; …
- In:
Risiko-Manager
(
2010
)
7
,
pp. 1,8-14
Persistent link: https://www.econbiz.de/10003953863
Saved in:
7
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:
8
Kontrahentenrisiko und CCPs : CDS 2.0, Teil 1
Cerveny, Frank
- In:
Risiko-Manager
(
2009
)
11
,
pp. 1,8-14
Persistent link: https://www.econbiz.de/10003839243
Saved in:
9
Derivate als Instrument zur Geldwäsche? : Finanzkriminalität
Coppi, Daniel
;
Glebovskiy, Alexander
- In:
Risiko-Manager
(
2009
)
7
,
pp. 18-21
Persistent link: https://www.econbiz.de/10003824763
Saved in:
10
Anforderungen an moderne Gesamtbanksteuerungssysteme : Finanzmarktkrise und Banksteuerung
Wagner, Roland
;
Wimmer, Konrad
- In:
Risiko-Manager
(
2009
)
8
,
pp. 1,6-10
Persistent link: https://www.econbiz.de/10003824764
Saved in:
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