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subject:"Bankrisiko"
~isPartOf:"Risiko-Manager"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"BKM (Betriebliches Kontinuitätsmanagement)"
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Bankrisiko
Risk
Risikomanagement
165
Risk management
165
Deutschland
62
Germany
62
Bank risk
28
Credit risk
22
Kreditrisiko
22
Basel Accord
16
Basler Akkord
16
Bank
13
Portfolio selection
13
Portfolio-Management
13
Bank liquidity
12
Bankenliquidität
12
Bank management
11
Bankmanagement
11
Bank lending
10
Kreditgeschäft
10
Operational risk
10
Operationelles Risiko
10
Betrug
7
Financial crisis
7
Finanzkrise
7
Fraud
7
Insurance
7
Securitization
7
Verbriefung
7
Versicherung
7
Bankenaufsicht
6
Bankgeschäft
6
Banking services
6
Banking supervision
6
Berichtswesen
6
EU countries
6
EU-Staaten
6
Early warning system
6
Frühwarnsystem
6
Market risk
6
Marktrisiko
6
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Type of publication
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Article
30
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
30
Collection of articles of several authors
2
Mehrbändiges Werk
2
Multi-volume publication
2
Sammelwerk
2
Aufsatzsammlung
1
Interview
1
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Language
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German
30
Author
All
Andrulis, Jonas
2
Hamerle, Alfred
2
Pföstl, Georg von
2
Romeike, Frank
2
Schlottmann, Frank
2
Axt, Martin
1
Daferner, Marc
1
Drüen, Jörg
1
Dürr, Holger
1
Ender, Manuela
1
Freilinger, Carsten
1
Gerick, Rainer
1
Gilles, Nils
1
Haackert, Michael
1
Hahneiser, Olaf
1
Hartmann, Wolfgang
1
Helm, Carsten
1
Klauck, Kai-Oliver
1
Klingeler, Rainer
1
Knapp, Michael
1
Koll, Matthias
1
Lautenschläger, Sabine
1
Lyutskanova, Tsvetana
1
Mitschele, Andreas
1
Mittorp, Klaus D.
1
Müller, Reimo
1
Niedostadek, André
1
Noack, Rico
1
Pontzen, Henrik
1
Prinz, Jochen
1
Schmidt, Thomas
1
Schmielewski, Frank
1
Schropp, Hans-Jochen
1
Schulte-Mattler, Hermann
1
Schürle, Michael
1
Singer, Julia
1
Stoklossa, Harald
1
Strohhecker, Jürgen
1
Thiele, Markus
1
Tiebing, Oliver
1
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Published in...
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Risiko-Manager
Insurance / Mathematics & economics
120
Journal of risk management in financial institutions
115
Risks : open access journal
98
European journal of operational research : EJOR
92
The journal of operational risk
88
Journal of banking & finance
84
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
International journal of project management : the journal of The International Project Management Association
31
Economic modelling
29
International review of economics & finance : IREF
29
Journal of financial stability
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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
Quantitative finance
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Applied economics letters
18
International journal of finance & economics : IJFE
18
Review of quantitative finance and accounting
18
Journal of international financial markets, institutions & money
17
Journal of securities operations & custody
17
Agricultural finance review
16
Journal of risk finance : the convergence of financial products and insurance
16
Journal of economic behavior & organization : JEBO
15
Research in international business and finance
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
The journal of risk model validation
15
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ECONIS (ZBW)
30
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30
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Aufsichtsrechtliche Anforderungen an "Incremental Risk Charge"-Modelle, Teil 1: von der Incremental Risk Charge zur Modellierung des Eigengeschäfts
Freilinger, Carsten
;
Klingeler, Rainer
;
Koll, Matthias
; …
- In:
Risiko-Manager
(
2010
)
6
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003953861
Saved in:
9
Wirkungsketten im Risikomanagement : Abbildung von Wechselwirkungen zwischen Risikofaktoren
Klauck, Kai-Oliver
;
Wünnemann, Christoph
- In:
Risiko-Manager
(
2010
)
7
,
pp. 20-24
Persistent link: https://www.econbiz.de/10003953868
Saved in:
10
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:
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