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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"Die Bank"
~source:"econis"
~subject:"Portfolio selection"
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Credit risk
Kreditrisiko
Portfolio selection
Risikomanagement
65
Risk management
65
Theorie
15
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15
Deutschland
14
Germany
14
Bank lending
13
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13
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Schulte-Mattler, Hermann
4
Albrecht, Jörg
1
Becker, Gernot M.
1
Dachtler, Christian
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Ergenzinger, Till
1
Faisst, Ulrich
1
Franzetti, Claudio
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Groß, Carsten
1
Hagenstein, Frank
1
Hahn, Carsten
1
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1
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1
Jaster, Oliver
1
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1
Liebig, Thilo
1
Manns, Thorsten
1
Niemann, Martin
1
Pfingsten, Andreas
1
Porath, Daniel
1
Rösch, Daniel
1
Schlenger, Christian
1
Stegemann, Uwe
1
Steiger, Gallus
1
Studer, Gerold
1
Tysiak, Wolfgang
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Wagner, Peter
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Die Bank
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
71
Risks : open access journal
60
Finance research letters
52
Journal of risk
52
Wiley finance series
51
SpringerLink / Bücher
43
Quantitative finance
36
International review of financial analysis
34
Risiko-Manager
34
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
Applied economics letters
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ECONIS (ZBW)
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1
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
2
Nicht nur ein Risikophänomen : Leistungsstörungen im Kreditgeschäft
Häcki, Thomas
- In:
Die Bank
(
2007
)
4
,
pp. 40-43
Persistent link: https://www.econbiz.de/10003437515
Saved in:
3
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
4
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
5
Das Kreditrisiko reduzieren : risk mitigation techniques
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Die Bank
(
2005
)
5
,
pp. 55-60
Persistent link: https://www.econbiz.de/10002744590
Saved in:
6
Wie können Ausfallwahrscheinlichkeiten präzise geschätzt werden?
Engelmann, Bernd
;
Porath, Daniel
- In:
Die Bank
(
2004
)
4
,
pp. 246-249
Persistent link: https://www.econbiz.de/10002012762
Saved in:
7
Quantifizierung operationeller Risiken : ein Methodenvergleich
Faisst, Ulrich
;
Kovacs, Markus
- In:
Die Bank
(
2003
)
5
,
pp. 342-349
Persistent link: https://www.econbiz.de/10001758617
Saved in:
8
Die neuen Mindestanforderungen an das Kreditgeschäft der Kreditinstitute
Groß, Carsten
- In:
Die Bank
(
2003
)
2
,
pp. 94-98
Persistent link: https://www.econbiz.de/10001732536
Saved in:
9
Alternativen zum Value at risk : ein empirischer Vergleich von Risikomaßen
Hahn, Carsten
;
Pfingsten, Andreas
;
Wagner, Peter
- In:
Die Bank
(
2002
)
10
,
pp. 688-693
Persistent link: https://www.econbiz.de/10001700055
Saved in:
10
Anleihen: verbesserte Gläubigerposition durch event risk covenants?
Heidorn, Thomas
;
Jaster, Oliver
;
Willeitner, Ulrich
- In:
Die Bank
(
2002
)
4
,
pp. 249-255
Persistent link: https://www.econbiz.de/10001661269
Saved in:
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