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subject:"Derivat"
subject:"Risikomaß"
~isPartOf:"Handbuch ökonomisches Kapitel"
~subject:"Portfolio selection"
~type_genre:"Book section"
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Derivat
Risikomaß
Portfolio selection
Risikomanagement
15
Risk management
15
Bank risk
11
Bankrisiko
11
Bankenaufsicht
7
Banking supervision
7
Risk measure
7
Theorie
6
Theory
6
Bank management
5
Bankmanagement
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Deutschland
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Germany
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Basel Accord
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Basler Akkord
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Credit risk
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Kreditrisiko
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9
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German
9
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Ebmeyer, Dirk
1
Frohböse, Dietmar
1
Gaumert, Uwe
1
Geiersbach, Karsten
1
Giese, Götz
1
Hänselmann, Michael
1
Overbeck, Ludger
1
Reitz, Stefan
1
Schulte-Mattler, Hermann
1
Tasche, Dirk
1
Walter, Bernd
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Wehn, Carsten
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Wilderotter, Olga
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Zeranski, Stefan
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Handbuch ökonomisches Kapitel
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
8
Risk management : challenge and opportunity ; with 125 tables
7
Financial derivatives : pricing and risk management
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The VaR implementation handbook
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Corporate risk management
3
Credit risk : models, derivatives, and management
3
CreditRisk+ in the banking industry
3
Frontiers of risk management : key issues and solutions
3
Handbook of heavy tailed distributions in finance
3
La crise des subprimes : rapport
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management and value : valuation and asset price
3
Risk management in commodity markets : from shipping to agricuturals and energy
3
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Credit derivative strategies : new thinking on managing risk and return
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Developments in forecast combination and portfolio choice
2
Die Versicherungsnachfrage von Unternehmen
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Financial markets and instruments
2
Global risk management : financial, operational, and insurance strategies
2
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ECONIS (ZBW)
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1
Regulatorisches und ökonomisches Eigenkapital
Schulte-Mattler, Hermann
;
Gaumert, Uwe
- In:
Handbuch ökonomisches Kapitel
,
(pp. 25-61)
.
2008
Persistent link: https://www.econbiz.de/10003751723
Saved in:
2
Einsatz des ökonomischen Kapitals in der Gesamtbanksteuerung
Hänselmann, Michael
;
Wilderotter, Olga
- In:
Handbuch ökonomisches Kapitel
,
(pp. 157-191)
.
2008
Persistent link: https://www.econbiz.de/10003751747
Saved in:
3
Allokation des ökonomischen Kapitals auf Teilportfolios und Transaktionen
Tasche, Dirk
- In:
Handbuch ökonomisches Kapitel
,
(pp. 193-212)
.
2008
Persistent link: https://www.econbiz.de/10003751756
Saved in:
4
Aspekte ökonomischer Kapitalsteuerungsmodelle zur Gewinnung angemessener Risikomesszahlen
Wehn, Carsten
- In:
Handbuch ökonomisches Kapitel
,
(pp. 215-243)
.
2008
Persistent link: https://www.econbiz.de/10003751760
Saved in:
5
Integration des Marktrisikos im ökonomischen Kapital
Frohböse, Dietmar
- In:
Handbuch ökonomisches Kapitel
,
(pp. 245-275)
.
2008
Persistent link: https://www.econbiz.de/10003751766
Saved in:
6
Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
Saved in:
7
Stress-Szenarien im Rahmen der Risikotragfähigkeitsrechnung
Reitz, Stefan
- In:
Handbuch ökonomisches Kapitel
,
(pp. 319-346)
.
2008
Persistent link: https://www.econbiz.de/10003752340
Saved in:
8
Ökonomisches Kapital für das Liquiditätsrisiko in Instituten
Zeranski, Stefan
;
Geiersbach, Karsten
;
Walter, Bernd
- In:
Handbuch ökonomisches Kapitel
,
(pp. 367-432)
.
2008
Persistent link: https://www.econbiz.de/10003752354
Saved in:
9
Praktische Aspekte der Kreditrisikomodellierung
Ebmeyer, Dirk
;
Giese, Götz
- In:
Handbuch ökonomisches Kapitel
,
(pp. 433-452)
.
2008
Persistent link: https://www.econbiz.de/10003752364
Saved in:
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