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subject:"Bankrisiko"
~isPartOf:"Risiko-Manager"
~subject:"Market risk"
~subject:"Risk"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Bankrisiko
Market risk
Risk
Risikomanagement
171
Risk management
171
Deutschland
64
Germany
64
Bank risk
30
Credit risk
22
Kreditrisiko
22
Bank
17
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
Banking supervision
7
Betrug
7
EU countries
7
EU-Staaten
7
Financial crisis
7
Finanzkrise
7
Fraud
7
Insurance
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
36
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2
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Article in journal
36
Aufsatz in Zeitschrift
36
Collection of articles of several authors
2
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
2
Aufsatzsammlung
1
Interview
1
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German
38
Author
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Romeike, Frank
3
Andrulis, Jonas
2
Hamerle, Alfred
2
Pföstl, Georg von
2
Schlottmann, Frank
2
Axt, Martin
1
Daferner, Marc
1
Drüen, Jörg
1
Dürr, Holger
1
Ender, Manuela
1
Feix, Martin
1
Freilinger, Carsten
1
Gerick, Rainer
1
Gilles, Nils
1
Haackert, Michael
1
Hahneiser, Olaf
1
Hartmann, Wolfgang
1
Heger, Philipp
1
Helm, Carsten
1
Hofmann, Norbert
1
Klauck, Kai-Oliver
1
Klingeler, Rainer
1
Knapp, Michael
1
Koll, Matthias
1
Lautenschläger, Sabine
1
Lyutskanova, Tsvetana
1
Malakowski, Bernd
1
Mitschele, Andreas
1
Mittorp, Klaus D.
1
Müller, Reimo
1
Neubert, Boris
1
Niedostadek, André
1
Noack, Rico
1
Pontzen, Henrik
1
Prinz, Jochen
1
Quell, Peter
1
Ramke, Thomas
1
Rempel-Oberem, Thomas
1
Schmidt, Thomas
1
Schmielewski, Frank
1
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Institution
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Bank-Verlag GmbH
1
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Risiko-Manager
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
116
Risks : open access journal
99
European journal of operational research : EJOR
93
Journal of banking & finance
88
The journal of operational risk
88
Finance research letters
67
International review of financial analysis
49
Journal of risk and financial management : JRFM
39
Energy economics
38
International journal of production research
37
International journal of production economics
34
International journal of risk assessment and management : IJRAM
33
SpringerLink / Bücher
33
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
30
NBER working paper series
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
World Bank E-Library Archive
30
International review of economics & finance : IREF
29
Journal of financial stability
29
Journal of risk
28
Applied economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of economics and financial issues : IJEFI
25
Pacific-Basin finance journal
23
The North American journal of economics and finance : a journal of financial economics studies
23
IMF working papers
22
NBER Working Paper
21
Quantitative finance
21
Research paper series / Swiss Finance Institute
21
Working paper series / European Central Bank
21
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Applied economics letters
18
Discussion paper / Tinbergen Institute
18
International journal of finance & economics : IJFE
18
Review of quantitative finance and accounting
18
Wiley finance series
18
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ECONIS (ZBW)
38
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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
Risikomanagement durch Modellierung eines makroökonomischen Marktmodells im Kontext unternehmensweiter Stresstests
Seese, Detlef G.
;
Siebert, Luka
;
Vogel, Andreas
- In:
Risiko-Manager
(
2011
)
15
,
pp. 16-21
Persistent link: https://www.econbiz.de/10009232429
Saved in:
6
Unterschätzung menschlichen Verhaltens im Risikomanagement der Banken : Risikofaktor "Mensch"
Mittorp, Klaus D.
- In:
Risiko-Manager
(
2010
)
22
,
pp. 26-31
Persistent link: https://www.econbiz.de/10008667926
Saved in:
7
Berücksichtigung von Interdependenzen in Stresstests : Kritik an EU-Stresstests
Andrulis, Jonas
;
Müller, Reimo
- In:
Risiko-Manager
(
2010
)
22
,
pp. 1,8-12
Persistent link: https://www.econbiz.de/10008667927
Saved in:
8
Integrierende und integrierte Stresstests in Banken : neue regulatorische Anforderungen und Wertbeitrag von Stresstests
Thiele, Markus
- In:
Risiko-Manager
(
2010
)
4
,
pp. 1,8-10
Persistent link: https://www.econbiz.de/10003934057
Saved in:
9
Neues Reportingkonzept für operative Risiken : Risikolevel-Reporting
Pontzen, Henrik
;
Zahn, Alexander
- In:
Risiko-Manager
(
2010
)
12
,
pp. 1,6-13
Persistent link: https://www.econbiz.de/10003975864
Saved in:
10
Risikomanagement : die Stellschrauben nach der Finanzkrise ; Ergebnisse Branchenkompass Kreditinstitute
Tiebing, Oliver
- In:
Risiko-Manager
(
2010
)
5
,
pp. 12-14
Persistent link: https://www.econbiz.de/10003953849
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