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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of empirical finance"
~subject:"Deutschland"
~subject:"Portfolio selection"
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Basel Accord
Theory
Deutschland
Portfolio selection
Risikomanagement
88
Risk management
76
Theorie
54
Portfolio-Management
24
Germany
23
Bank
16
Kreditrisiko
14
Risikomaß
14
Risk measure
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Credit risk
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Risiko
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Hedging
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Risk
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Bank risk
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Bankrisiko
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Estimation
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Schätzung
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CAPM
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German
39
English
29
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Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Poppensieker, Thomas
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Reinschmidt, Timo
2
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Baumeister, Alexander
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Czaja, Lothar
1
Dachtler, Christian
1
Daehwan, Kim
1
Desjardins, Denise
1
Dinibütünoğlu, Yeliz
1
Dionne, Georges
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Du, Jiangze
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Dudley, Evan
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1
Fries, Christian
1
Führing, Meik
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Germann, Stephan
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Gouriéroux, Christian
1
Grané, Aurea
1
Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
Haghani, Shermineh
1
Hahn, Jinyong
1
Hanson, Samuel G.
1
Heilmair, Astrid
1
Hener, Alexander
1
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Gabler Edition Wissenschaft
Journal of empirical finance
Insurance / Mathematics & economics
181
European journal of operational research : EJOR
136
SpringerLink / Bücher
135
Journal of banking & finance
113
Risks : open access journal
93
Risiko-Manager
88
Journal of risk management in financial institutions
76
The journal of operational risk
64
Journal of risk
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
55
Europäische Hochschulschriften / 5
54
Finance research letters
53
Wiley finance series
50
Journal of risk and financial management : JRFM
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
44
Die Bank
40
NBER working paper series
40
International review of financial analysis
39
Quantitative finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Economic modelling
32
Working paper / National Bureau of Economic Research, Inc.
32
Springer eBook Collection
31
The journal of portfolio management : JPM
31
Energy economics
30
International journal of theoretical and applied finance
30
NBER Working Paper
30
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of production economics
27
International journal of production research
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Der Betrieb
26
Discussion paper
26
Discussion paper / Centre for Economic Policy Research
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
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ECONIS (ZBW)
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51
Credit Risk Management in the Automotive Industry : structuring of loan and lease securitizations as integrative solution
Hener, Alexander
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002524745
Saved in:
52
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470886
Saved in:
53
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
54
Hedging-Verhalten deutscher Unternehmen : empirische Analyse der ökonomischen Bestimmungsfaktoren
Ruß, Oliver
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001704580
Saved in:
55
Die Bewertung des Steueranspruches : Analysemodelle in der betriebswirtschaftlichen Steuerlehre unter Unsicherheit
Pummerer, Erich
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001617556
Saved in:
56
Risiko-Controlling in der Unternehmung : Unsicherheit im Warentermingeschäft
Kimmig, Jens M.
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001553404
Saved in:
57
Testing and comparing value-at-risk measures
Christoffersen, Peter F.
;
Hahn, Jinyong
;
Inoue, Atsushi
- In:
Journal of empirical finance
8
(
2001
)
3
,
pp. 325-342
Persistent link: https://www.econbiz.de/10001587072
Saved in:
58
Unternehmensanalyse mit Führungsprozessen : Instrumentarium zur Früherkennung von Risiken
Wittberg, Volker
-
2000
Persistent link: https://www.econbiz.de/10001423802
Saved in:
59
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
60
Horizon sensitivity of the inflation hedge of stocks
Schotman, Peter C.
;
Schweitzer, Mark E.
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 301-315
Persistent link: https://www.econbiz.de/10001557720
Saved in:
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