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subject:"Basel Accord"
subject:"Theory"
~subject:"United States"
~type_genre:"Aufsatz im Buch"
~type_genre:"Forschungsbericht"
~type_genre:"Handbook"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
United States
Risikomanagement
4,124
Risk management
4,098
Deutschland
660
Germany
657
Theorie
589
Risk
372
Risiko
361
Lieferkette
339
Supply chain
339
Portfolio selection
305
Portfolio-Management
305
Kreditrisiko
277
Credit risk
275
Bank risk
268
Bankrisiko
268
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213
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196
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196
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179
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150
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149
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147
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145
Basler Akkord
143
Bankenaufsicht
124
Banking supervision
121
Risikomaß
116
Risk measure
116
Derivat
111
Derivative
111
Financial services
107
Finanzdienstleistung
107
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107
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106
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105
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104
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5
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804
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66
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3,664
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3,664
Graue Literatur
1,109
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1,109
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887
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885
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790
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691
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583
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292
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292
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156
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153
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142
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49
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22
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21
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16
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16
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English
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German
350
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Eller, Roland
9
Rudolph, Bernd
7
Broll, Udo
6
Fabozzi, Frank J.
6
Heuter, Henning
5
Schulte-Mattler, Hermann
5
Götze, Uwe
4
Hölscher, Reinhold
4
Johanning, Lutz
4
Jonen, Andreas
4
Mikus, Barbara
4
Rolfes, Bernd
4
Schierenbeck, Henner
4
Weber, Jürgen
4
Wiedemann, Arnd
4
Zeranski, Stefan
4
Binder, Jens-Hinrich
3
Burghof, Hans-Peter
3
Bühler, Wolfgang
3
Büschelberger, Jürgen
3
Eiff, Wilfried von
3
Ermolʹev, Jurij M.
3
Gleißner, Werner
3
Grahn, Torsten
3
Hommel, Ulrich
3
Hyman, Leonard S.
3
Iqbal, Zamir
3
Knippschild, Martin
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Manns, Thorsten
3
Middendorf, Conrad
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Roeser, Sabine
3
Schneider, Dieter
3
Schuermann, Til
3
Schwartz, Eduardo S.
3
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3
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American Management Association
1
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1
Bank-Verlag GmbH
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1
Edward Elgar Publishing
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Finanz Colloquium Heidelberg
1
Global Association of Risk Professionals
1
Harvard Graduate School of Business Administration
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
New York Institute of Finance
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Universität Kassel
1
Walter de Gruyter GmbH & Co. KG
1
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Risikomanagement
15
Risk management : challenge and opportunity ; with 125 tables
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Handbuch ökonomisches Kapitel
10
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
The panic of 2008 : causes, consequences and implications for reform
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risiko-Manager
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Corporate boards : managers of risk, sources of risk
5
Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Managing business risk : a practical guide to protecting your business
5
Risk management decisions and value under uncertainty
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
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Basel III, Risikomanagement und neue Bankenaufsicht
4
Corporate risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbook of risk theory ; Vol. 1
4
Indian banking : the new vision
4
Operational risk perspectives : cyber, big data, and emerging risks
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
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
Supply chain risk : a handbook of assessment, management, and performance
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Approaches to enterprise risk management
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
3
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ECONIS (ZBW)
870
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1
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10
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870
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date (oldest first)
1
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:
2
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:
3
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:
4
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
5
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:
6
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:
7
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:
8
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
9
Beyond lip-service : content clouds, 10-K filings, cyber risk and the electric grid
Sheehan, Jeanne
-
2023
Persistent link: https://www.econbiz.de/10014266541
Saved in:
10
Freedom to express, professionalism, and public safety : socio-political risks with social media for law enforcement agencies and practitioners
Sheehy, Michael
;
Lavery, Cathryn F.
-
2023
Persistent link: https://www.econbiz.de/10014266588
Saved in:
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