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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Die Bank"
~subject:"Derivat"
~subject:"Portfolio-Management"
~subject:"Projektmanagement"
~type:"article"
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Basel Accord
Theory
Derivat
Portfolio-Management
Projektmanagement
Risikomanagement
65
Risk management
65
Theorie
15
Credit risk
14
Deutschland
14
Germany
14
Kreditrisiko
14
Bank lending
13
Kreditgeschäft
13
Basler Akkord
12
Bank risk
10
Bankrisiko
10
Portfolio selection
7
Bank
6
Bankenaufsicht
6
Banking supervision
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Bankgeschäft
5
Banking services
5
Operational risk
4
Operationelles Risiko
4
Anleihe
3
Bank liquidity
3
Bankenliquidität
3
Betriebliches Informationssystem
3
Bond
3
Business intelligence system
3
Country risk
3
Länderrisiko
3
Measurement
3
Messung
3
Risikomaß
3
Risk measure
3
Corporate banking
2
Corporate reputation
2
Credit rating
2
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30
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30
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German
29
English
1
Author
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Schulte-Mattler, Hermann
5
Hamerle, Alfred
2
Botsis, Dionysios
1
Brammertz, Willi
1
Buhr, Reinhard
1
Büschgen, Anja
1
Dachtler, Christian
1
Dröse, Günter
1
Dutschke, Walter
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Ergenzinger, Till
1
Franzetti, Claudio
1
Grunert, Jens
1
Hagenstein, Frank
1
Hahn, Carsten
1
Jacob, Hans-Reinhard
1
Jagodzinsky, Thomas
1
Jamin, Gösta
1
Johanning, Lutz
1
Kaltofen, Daniel
1
Kaufmann, Marcel
1
Kenne, Ulrich von
1
Klauck, Kai-Oliver
1
Köckritz, Holger G.
1
Leben, Rainer
1
Liebig, Thilo
1
Liermann, Volker
1
Lorenz, Christian
1
Manns, Thorsten
1
Martin, Stephan
1
Nelles, Michael
1
Niemann, Martin
1
Papies, Simon
1
Paul, Stephan
1
Pfingsten, Andreas
1
Porath, Daniel
1
Priermeier, Thomas
1
Reusch, Matthias
1
Rösch, Daniel
1
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Published in...
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Die Bank
Insurance / Mathematics & economics
183
European journal of operational research : EJOR
139
Journal of banking & finance
121
Risks : open access journal
99
International journal of project management : the journal of The International Project Management Association
91
Journal of risk management in financial institutions
77
The journal of operational risk
64
Journal of risk
56
Finance research letters
55
Journal of risk and financial management : JRFM
49
Energy economics
43
International review of financial analysis
43
Quantitative finance
39
Risiko-Manager
38
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
31
The journal of portfolio management : JPM
31
International journal of theoretical and applied finance
30
International review of economics & finance : IREF
30
International journal of production economics
29
International journal of production research
28
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Applied economics
27
International journal of project organisation & management : IJPOM
25
The European journal of finance
25
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Finance and stochastics
22
Project management journal : PMJ
21
The journal of investing
21
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
International journal of risk assessment and management : IJRAM
20
Journal of financial economics
20
The journal of credit risk : published quarterly by Incisive Media
20
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ECONIS (ZBW)
30
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1
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
2
Verbessertes Risk Management : Banken im Stresstest
Liermann, Volker
;
Klauck, Kai-Oliver
- In:
Die Bank
(
2009
)
5
,
pp. 52-55
Persistent link: https://www.econbiz.de/10003828776
Saved in:
3
Investmentanteile im regulatorischen Umfeld : IRB-Ansatz und Implikationen
Büschgen, Anja
;
Köckritz, Holger G.
;
Jagodzinsky, Thomas
- In:
Die Bank
(
2009
)
3
,
pp. 56-59
Persistent link: https://www.econbiz.de/10003806272
Saved in:
4
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
5
Recovery-Rate-Prognose : Problemkredite ; was bleibt für die Bank?
Grunert, Jens
;
Weber, Martin
- In:
Die Bank
(
2007
)
10
,
pp. 64-66
Persistent link: https://www.econbiz.de/10003537707
Saved in:
6
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
7
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
8
Das Kreditrisiko reduzieren : risk mitigation techniques
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Die Bank
(
2005
)
5
,
pp. 55-60
Persistent link: https://www.econbiz.de/10002744590
Saved in:
9
Kapitalanforderung für Retail-Portfolios nach Basel II
Paul, Stephan
;
Stein, Stefan
;
Kaltofen, Daniel
- In:
Die Bank
(
2004
)
5
,
pp. 342-349
Persistent link: https://www.econbiz.de/10002043390
Saved in:
10
Basel II und der Einsatz von Kreditderivaten
Nelles, Michael
;
Senft, Claudia
- In:
Die Bank
(
2004
)
6/7
,
pp. 396-399
Persistent link: https://www.econbiz.de/10002083695
Saved in:
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