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subject:"Basel Accord"
subject:"Theory"
~subject:"Financial services"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
~type_genre:"Forschungsbericht"
~type_genre:"Mehrbändiges Werk"
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Basel Accord
Theory
Financial services
Risikomaß
Risikomanagement
3,913
Risk management
3,910
Deutschland
579
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578
Theorie
547
Risk
366
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353
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337
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337
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269
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250
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241
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207
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207
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175
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152
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142
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105
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102
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102
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101
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100
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4,401
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1,100
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898
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892
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758
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693
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582
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286
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Fabozzi, Frank J.
7
Broll, Udo
6
Schulte-Mattler, Hermann
6
Gleißner, Werner
4
Götze, Uwe
4
Heuter, Henning
4
Jonen, Andreas
4
Mikus, Barbara
4
Rolfes, Bernd
4
Rudolph, Bernd
4
Stein, Stefan
4
Weber, Jürgen
4
Wiedemann, Arnd
4
Zeranski, Stefan
4
Binder, Jens-Hinrich
3
Bühler, Wolfgang
3
Büschelberger, Jürgen
3
Grahn, Torsten
3
Hölscher, Reinhold
3
Kaltofen, Daniel
3
Knippschild, Martin
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Manns, Thorsten
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Saunders, Anthony
3
Schierenbeck, Henner
3
Schneider, Dieter
3
Schwartz, Eduardo S.
3
Sorge, Barbara
3
Straßberger, Mario
3
Stulz, René M.
3
Wagner, Gerd Rainer
3
Wahl, Jack E.
3
Wildemann, Horst
3
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2
Andrén, Niclas
2
Barrieu, Pauline
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Global Association of Risk Professionals
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Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
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Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Singapur / Monetary Authority
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Universität Kassel
1
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Risikomanagement
14
Handbuch ökonomisches Kapitel
12
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Operational risk perspectives : cyber, big data, and emerging risks
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
Valuation, financial modeling, and quantitative tools
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Commercial banking risk management : regulation in the wake of the financial crisis
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risiko-Manager
6
Risk management decisions and value under uncertainty
6
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Islamic finance : the regulatory challenge
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
Basel III, Risikomanagement und neue Bankenaufsicht
4
Die Versicherungsnachfrage von Unternehmen
4
Frontiers of risk management : key issues and solutions
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
Managing business risk : a practical guide to protecting your business
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
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The Oxford handbook of banking
4
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
3
CreditRisk+ in the banking industry
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
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ECONIS (ZBW)
785
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785
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
3
Research on financial risk analysis and early warning based on data mining technology
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 263-273)
.
2024
Persistent link: https://www.econbiz.de/10014534075
Saved in:
4
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
5
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
Saved in:
6
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
7
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
8
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
9
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
10
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
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