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subject:"Credit risk"
subject:"Kreditrisiko"
~isPartOf:"Die Bank"
~subject:"Portfolio selection"
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Credit risk
Kreditrisiko
Portfolio selection
Risikomanagement
65
Risk management
65
Theorie
15
Theory
15
Deutschland
14
Germany
14
Bank lending
13
Kreditgeschäft
13
Basel Accord
12
Basler Akkord
12
Bank risk
10
Bankrisiko
10
Portfolio-Management
7
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6
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6
Banking supervision
6
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4
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Anleihe
3
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3
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Measurement
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Messung
3
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Derivat
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German
20
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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
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
Tysiak, Wolfgang
1
Wagner, Peter
1
Willeitner, Ulrich
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Die Bank
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
53
Finance research letters
52
Journal of risk
52
SpringerLink / Bücher
43
IMF Staff Country Reports
40
Quantitative finance
35
International review of financial analysis
34
Risiko-Manager
34
IMF Working Papers
32
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
Europäische Hochschulschriften / 5
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
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ECONIS (ZBW)
20
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11
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:
12
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
13
Strategische Optimierung des Kreditportfolios
Studer, Gerold
;
Steiger, Gallus
- In:
Die Bank
(
2001
)
3
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001572105
Saved in:
14
Quantitative Einflussfaktoren beim Management des Creditrisikos
Hagenstein, Frank
- In:
Die Bank
(
2000
)
11
,
pp. 800-805
Persistent link: https://www.econbiz.de/10001566089
Saved in:
15
Steuerung von Kreditrisiken : ganzheitliche Sichtweise gefragt
Jacob, Hans-Reinhard
;
Dachtler, Christian
;
Ergenzinger, Till
- In:
Die Bank
(
1999
)
6
,
pp. 392-395
Persistent link: https://www.econbiz.de/10001389189
Saved in:
16
TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
Saved in:
17
Risikomanagement auf der Basis von Insolvenzwahrscheinlichkeiten
Albrecht, Jörg
(
contributor
)
- In:
Die Bank
(
1999
)
7
,
pp. 494-499
Persistent link: https://www.econbiz.de/10001390495
Saved in:
18
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
Saved in:
19
Kreditmanagement in Emerging Markets
Becker, Gernot M.
- In:
Die Bank
(
1998
),
pp. 154-157
Persistent link: https://www.econbiz.de/10001235999
Saved in:
20
Value-added at risk
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 726-729
Persistent link: https://www.econbiz.de/10001242261
Saved in:
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