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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Risk management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Sammelwerk"
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Basel Accord
Theory
Risk management
Risikomanagement
10
Risiko
6
Risk
6
Theorie
5
Portfolio selection
3
Portfolio-Management
3
Financial services
2
Finanzdienstleistung
2
Hedging
2
Rendite
2
Risikomaß
2
Risk measure
2
Yield
2
Yield curve
2
Zinsstruktur
2
Anlageverhalten
1
Anleihe
1
Asset management
1
Behavioral economics
1
Behavioural finance
1
Bond
1
Corporate finance
1
Credit risk
1
Derivat
1
Derivative
1
Disaster
1
Elementarschadenversicherung
1
Interest rate risk
1
Katastrophe
1
Kreditrisiko
1
Measurement
1
Messung
1
Modellierung
1
Natural disaster insurance
1
Option trading
1
Optionsgeschäft
1
Public bond
1
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1
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Article
10
Type of publication (narrower categories)
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Aufsatz im Buch
Mehrbändiges Werk
Sammelwerk
Book section
10
Language
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English
10
Author
All
Fabozzi, Frank J.
2
Amenc, Noël
1
Banks, Erik
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Dowd, Kevin
1
George, Juby
1
Giraud, Jean-René
1
Le Sourd, Véronique
1
Mann, Steven V.
1
Martellini, Lionel
1
Reitano, Robert R.
1
Ricciardi, Victor
1
Tunaru, Radu
1
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Valuation, financial modeling, and quantitative tools
Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Approaches to enterprise risk management
25
Risk management : challenge and opportunity ; with 125 tables
25
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
23
Risiko-Manager
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
Frontiers of risk management : key issues and solutions
19
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
18
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
18
Central bank reserve management : new trends, from liquidity to return
17
Corporate risk management
17
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
17
Risikomanagement
17
Sovereign wealth management
17
Supply chain risk : a handbook of assessment, management, and performance
17
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
16
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
16
The Routledge companion to accounting and risk
16
Handbuch ökonomisches Kapitel
15
International journal of risk assessment and management : IJRAM
15
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
15
Risk management : a modern perspective
15
The risk management universe : a guided tour
15
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
14
Risk Performance Management : Chancen für ein besseres Rating
14
Premier reference source
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
13
Sovereign risk management
13
Strategische Gesamtbanksteuerung
13
Stress-testing the banking system : methodologies and applications
13
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
13
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
12
Handbook of risk and crisis communication
12
Managing enterprise risk : what the electric industry experience implies for contemporary business
12
Modeling risk management in sustainable construction
12
Praxishandbuch Immobilienmarktrisiken
12
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
12
Riskwork : essays on the organizational life of risk management
12
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ECONIS (ZBW)
10
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1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Risk and risk management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
3
Risk management for asset management firms
Amenc, Noël
;
Giraud, Jean-René
;
Martellini, Lionel
; …
-
2008
Persistent link: https://www.econbiz.de/10003765450
Saved in:
4
Catastrophe and risk
Banks, Erik
-
2008
Persistent link: https://www.econbiz.de/10003765452
Saved in:
5
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
6
Risk management in freight markets with forwards and options contracts
George, Juby
;
Tunaru, Radu
-
2008
Persistent link: https://www.econbiz.de/10003765467
Saved in:
7
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
8
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
9
Yield curve risk management
Reitano, Robert R.
-
2008
Persistent link: https://www.econbiz.de/10003765495
Saved in:
10
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
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