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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Schriftenreihe QM : quantitative Methoden in Forschung und Praxis"
~subject:"Projektmanagement"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Projektmanagement
Risikomanagement
63
Risk management
50
Theorie
36
Deutschland
26
Germany
24
Bank
17
Portfolio selection
13
Portfolio-Management
13
Kreditrisiko
11
Credit risk
9
Unternehmen
9
Bank risk
8
Bankrisiko
8
Hedging
6
Kreditgeschäft
6
Corporate Governance
5
Derivat
5
Derivative
5
Estimation
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
Bank management
4
Bankenaufsicht
4
Bankmanagement
4
Portfoliomanagement
4
Risikomaß
4
Risk measure
4
Securitization
4
Verbriefung
4
Volatility
4
Volatilität
4
Automotive industry
3
Bank lending
3
Basler Akkord
3
Controlling
3
Corporate governance
3
Early warning system
3
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All
Undetermined
4
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Book / Working Paper
37
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All
Hochschulschrift
36
Thesis
35
Bibliografie enthalten
4
Bibliography included
4
Case study
2
Fallstudie
2
Language
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German
33
English
4
Author
All
Donle, Michaela
2
Klement, Jochen
2
Kunze, Britta
2
Reinschmidt, Timo
2
Baumeister, Alexander
1
Bonke, Thomas
1
Dachtler, Christian
1
Führing, Meik
1
Germann, Stephan
1
Granig, Peter
1
Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
Hener, Alexander
1
Huther, Andreas
1
Jost, Peter-J.
1
Kimmig, Jens M.
1
Knaese, Birgit
1
Knapp, Michael
1
Kniese, Georg
1
Lammers, Frauke
1
Mikus, Barbara
1
Neukomm, Mark
1
Poppensieker, Thomas
1
Pummerer, Erich
1
Puzanova, Natalia
1
Reitwiesner, Bernd
1
Schertler, Walter
1
Schirm, Antje
1
Schulz, Klaus
1
Smith, Rob
1
Spellmann, Frank
1
Stier, Daniel Philippe
1
Wittberg, Volker
1
Wolf, Klaus
1
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Published in...
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Gabler Edition Wissenschaft
Schriftenreihe QM : quantitative Methoden in Forschung und Praxis
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
123
International journal of project management : the journal of The International Project Management Association
91
Journal of banking & finance
88
SpringerLink / Bücher
87
Risks : open access journal
83
The journal of operational risk
62
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
41
Journal of risk
36
Finance research letters
35
Journal of risk and financial management : JRFM
35
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
28
International journal of production economics
28
International journal of project organisation & management : IJPOM
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
International journal of production research
25
Economic modelling
24
NBER Working Paper
24
International journal of theoretical and applied finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
Risiko-Manager
22
Wiley finance series
22
Discussion paper
21
Project management journal : PMJ
21
Energy economics
20
Finance and stochastics
20
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
International review of financial analysis
20
Scandinavian actuarial journal
20
The European journal of finance
20
The journal of risk model validation
20
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ECONIS (ZBW)
37
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1
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
2
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
3
Quantitative Risikosteuerung in der Investitionsplanung auf Basis des Conditional-Value-at-Risk
Bonke, Thomas
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432012
Saved in:
4
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
5
Risikomanagement und Personal : Management des Fluktuationsrisikos von Schlüsselpersonen aus ressourcenorientierter Perspektive
Führing, Meik
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003359323
Saved in:
6
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
7
Das Management von Know-how-Risiken : eine Analyse von Wissensverlusten im Investment Banking einer Großbank
Knaese, Birgit
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876047
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8
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
9
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
10
Integriertes Chancen- und Risikomanagement : zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
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