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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"Die Bank"
~subject:"Messung"
~subject:"Portfolio selection"
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Credit risk
Kreditrisiko
Messung
Portfolio selection
Risikomanagement
65
Risk management
65
Theorie
15
Theory
15
Deutschland
14
Germany
14
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13
Kreditgeschäft
13
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12
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12
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10
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10
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7
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6
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German
23
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Schulte-Mattler, Hermann
4
Albrecht, Jörg
1
Becker, Gernot M.
1
Buhr, Reinhard
1
Dachtler, Christian
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Ergenzinger, Till
1
Faisst, Ulrich
1
Franzetti, Claudio
1
Gaumert, Uwe
1
Groß, Carsten
1
Hagenstein, Frank
1
Hahn, Carsten
1
Hamerle, Alfred
1
Heidorn, Thomas
1
Häcki, Thomas
1
Jacob, Hans-Reinhard
1
Jamin, Gösta
1
Jaster, Oliver
1
Kovacs, Markus
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
Thomae, Holger
1
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Wagner, Peter
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Die Bank
Insurance / Mathematics & economics
118
Journal of banking & finance
96
European journal of operational research : EJOR
76
Journal of risk management in financial institutions
76
Risks : open access journal
63
Finance research letters
55
Wiley finance series
53
Journal of risk
52
SpringerLink / Bücher
45
IMF Staff Country Reports
40
International review of financial analysis
35
Quantitative finance
35
Risiko-Manager
34
IMF Working Papers
32
The journal of portfolio management : JPM
31
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
29
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
The journal of operational risk
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
NBER working paper series
21
The journal of asset management
21
The European journal of finance
20
Discussion paper
19
Europäische Hochschulschriften / 5
19
Journal of financial stability
19
Springer eBook Collection
19
The journal of investing
19
Applied economics
17
Journal of empirical finance
17
Wiley finance
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Applied economics letters
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International journal of economics and finance
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ECONIS (ZBW)
23
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1
Berechnung des Liquidity Value at Risk : das Risiko exakt bemessen
Thomae, Holger
- In:
Die Bank
(
2008
)
12
,
pp. 64-69
Persistent link: https://www.econbiz.de/10003776448
Saved in:
2
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:
3
Modelle zur Messung und Steuerung der Reputation : Management von Reputationsrisiken
Gaumert, Uwe
- In:
Die Bank
(
2008
)
2
,
pp. 54-59
Persistent link: https://www.econbiz.de/10003611487
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
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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