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subject:"Basel Accord"
~subject:"Corporate Governance"
~subject:"Derivat"
~subject:"Insurance"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
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Basel Accord
Corporate Governance
Derivat
Insurance
Operationelles Risiko
Portfolio-Management
Risikomanagement
33,883
Risk management
32,605
Theorie
6,449
Theory
6,431
Risk
5,978
Risiko
5,925
risk management
3,691
Portfolio selection
3,443
Kreditrisiko
2,758
Credit risk
2,684
Supply chain
2,575
Lieferkette
2,573
Deutschland
2,541
Bankrisiko
2,540
Bank risk
2,537
Germany
2,387
Bank
2,242
Risikomaß
2,229
Risk measure
2,211
Welt
1,934
Finanzdienstleistung
1,930
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1,928
Financial services
1,898
USA
1,580
United States
1,537
Hedging
1,515
Finanzkrise
1,303
Financial crisis
1,278
Basler Akkord
1,252
Corporate governance
1,197
Derivative
1,167
Projektmanagement
903
Project management
867
Operational risk
855
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2,064
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3,463
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13
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1
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719
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570
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558
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410
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314
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48
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43
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43
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34
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34
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29
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29
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29
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24
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21
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18
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6,764
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1,174
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Fabozzi, Frank J.
34
Broll, Udo
21
McAleer, Michael
21
Schuermann, Til
20
Wang, Ruodu
20
Dionne, Georges
19
Gatzert, Nadine
19
Shevchenko, Pavel V.
19
Eling, Martin
18
Rudolph, Bernd
18
Diebold, Francis X.
17
Curti, Filippo
16
Migueis, Marco
16
Peters, Gareth
15
Eller, Roland
14
Embrechts, Paul
14
Kaiser, Thomas
14
Račev, Svetlozar T.
14
Hammoudeh, Shawkat
13
McConnell, Patrick
13
Mihov, Atanas
12
Pelizzon, Loriana
12
Schmeiser, Hato
12
Shiller, Robert J.
12
Skoglund, Jimmy
12
Stulz, René M.
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Brajovic Bratanovic, Sonja
11
Chorafas, Dimitris N.
11
Härdle, Wolfgang
11
Lin, Yijia
11
Martellini, Lionel
11
Ratnovski, Lev
11
Roncalli, Thierry
11
Rösch, Daniel
11
Satchell, Stephen
11
Schäfer, Klaus
11
Tan, Ken Seng
11
Albrecht, Peter
10
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International Association for the Study of Insurance Economics
24
National Bureau of Economic Research
22
International Monetary Fund
18
International Monetary Fund (IMF)
16
Basel Committee on Banking Supervision
15
OECD
14
Springer Fachmedien Wiesbaden
6
Bank für Internationalen Zahlungsausgleich
5
Global Association of Risk Professionals
5
Center for Economic Research <Tilburg>
4
Erich-Schmidt-Verlag <Berlin>
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Internationaler Währungsfonds
4
Oesterreichische Nationalbank
4
The Wharton Financial Institutions Center
4
World Bank
4
World Bank Group
4
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut der Wirtschaftsprüfer in Deutschland
3
Institute of Finance and Accounting <London>
3
NetLibrary, Inc
3
SUERF - The European Money and Finance Forum
3
Springer-Verlag GmbH
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Verlag Dr. Kovač
3
Walter de Gruyter GmbH & Co. KG
3
Österreich / Finanzmarktaufsicht (FMA)
3
Amsterdam Circle of Chief Economists
2
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
Centre for Analysis of Risk and Regulation <London>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Deutscher Genossenschafts-Verlag eG
2
EIOPA
2
Edward Elgar Publishing
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
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Published in...
All
Insurance / Mathematics & economics
119
The journal of operational risk
119
Journal of banking & finance
104
Journal of risk management in financial institutions
96
SpringerLink / Bücher
72
European journal of operational research : EJOR
68
Risks : open access journal
68
Finance research letters
58
Wiley finance series
53
Journal of risk
49
International review of financial analysis
47
Risiko-Manager
47
Journal of risk and financial management : JRFM
42
Quantitative finance
33
Energy economics
32
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Applied economics
26
Economic modelling
26
International journal of theoretical and applied finance
25
Springer eBook Collection
25
The journal of portfolio management : a publication of Institutional Investor
25
The European journal of finance
24
Die Bank
22
NBER working paper series
22
Research paper series / Swiss Finance Institute
22
Managing business risk : a practical guide to protecting your business
21
The journal of asset management
21
Gabler Edition Wissenschaft
20
Journal of risk finance : the convergence of financial products and insurance
20
Pacific-Basin finance journal
20
The journal of risk model validation
20
The journal of corporate finance : contracting, governance and organization
19
Wiley finance
19
Corporate ownership & control : international scientific journal
18
Journal of financial stability
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
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Source
All
ECONIS (ZBW)
7,892
RePEc
73
USB Cologne (EcoSocSci)
39
EconStor
13
USB Cologne (business full texts)
9
BASE
5
Showing
7,961
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8,031
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7961
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000911572
Saved in:
7962
Untersuchung zur Währungsproblematik aus Sicht schweizerischer Anlagestiftungen
Illmer, Stefan Joachim
-
1995
Persistent link: https://www.econbiz.de/10000914094
Saved in:
7963
Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
7964
Risk management issues for mandatory private retirement provision : roles for options
Bateman, Hazel
-
1995
Persistent link: https://www.econbiz.de/10000151389
Saved in:
7965
Risikoallokation durch Versicherungen in Bezug auf die südkoreanischen Versicherungsunternehmen
Shin, Dong-ho
-
1995
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009387394
Saved in:
7966
Risikomanagement in der der Indexarbitrage : Verfahrensweisen zur Kontrolle und Limitierung von Handelsrisiken bei der Indexarbitrage diskutiert auf der Basis eines mathematischen...
Volz, Martin C.
-
1995
Persistent link: https://www.econbiz.de/10014022131
Saved in:
7967
Systemrisiken auf Finanzmärkten : unter besonderer Berücksichtigung der Märkte für Derivate
Varnholt, Burkhard
-
1995
Persistent link: https://www.econbiz.de/10013417894
Saved in:
7968
Managing energy price risk
Jameson, Robert
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10013552173
Saved in:
7969
Derivative Finanzinstrumente - Nutzen und Risiken
Bertuch-Samuels, Axel
(
agent
)
-
1995
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013358207
Saved in:
7970
Financial risk in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
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