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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"CreditRisk+ in the banking industry"
~subject:"Operational risk"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"risk management"
~type_genre:"Aufsatz im Buch"
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Basel Accord
Theory
Operational risk
Operationelles Risiko
Portfolio-Management
risk management
Risikomanagement
4
Risk management
4
Portfolio selection
3
Credit risk
2
Kreditrisiko
2
Risiko
2
Risk
2
Theorie
2
Allocation
1
Allokation
1
Asset-Backed Securities
1
Asset-backed securities
1
Capital income
1
Factor analysis
1
Faktorenanalyse
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Kapitaleinkommen
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Risikomaß
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Risikoprämie
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Risk measure
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Aufsatz im Buch
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English
4
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Giese, Götz
1
Kluge, Daniel
1
Lehrbass, Frank
1
Tasche, Dirk
1
Wieczerkowski, Christian
1
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CreditRisk+ in the banking industry
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbuch ökonomisches Kapitel
10
Managing business risk : a practical guide to protecting your business
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Operational risk perspectives : cyber, big data, and emerging risks
9
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
9
Risk management : a modern perspective
8
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Commercial banking risk management : regulation in the wake of the financial crisis
6
OpRisk-Management in Banken und Sparkassen
6
Risk management for central bank foreign reserves
6
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Islamic finance : the regulatory challenge
5
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
5
Pension fund risk management : financial and actuarial modeling
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
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
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Praxishandbuch Immobilienmarktrisiken
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
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ECONIS (ZBW)
4
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1
Capital allocation with CreditRisk+
Tasche, Dirk
- In:
CreditRisk+ in the banking industry
,
(pp. 25-43)
.
2004
Persistent link: https://www.econbiz.de/10002108692
Saved in:
2
Risk factor transformations relating CreditRisk+ and CreditMetrics
Wieczerkowski, Christian
- In:
CreditRisk+ in the banking industry
,
(pp. 45-68)
.
2004
Persistent link: https://www.econbiz.de/10002108693
Saved in:
3
Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
Saved in:
4
Some remarks on the analysis of asset-backed securities
Kluge, Daniel
;
Lehrbass, Frank
- In:
CreditRisk+ in the banking industry
,
(pp. 311-323)
.
2004
Persistent link: https://www.econbiz.de/10002108708
Saved in:
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