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subject:"Derivat"
type_genre:"Lehrbuch"
~subject:"Welt"
~subject:"Zinsrisiko"
~type_genre:"Aufsatz im Buch"
~type_genre:"Fallstudie"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Derivat
Welt
Zinsrisiko
Risikomanagement
5,531
Risk management
5,328
Theorie
1,204
Theory
1,204
Deutschland
992
Germany
970
Portfolio selection
460
Portfolio-Management
460
Risiko
445
Risk
428
Lieferkette
421
Supply chain
421
Kreditrisiko
420
Credit risk
405
Bank risk
370
Bankrisiko
370
Bank
352
USA
299
United States
295
World
235
Strategisches Management
207
Derivative
203
Strategic management
193
Corporate Governance
183
Risikomaß
183
Risk measure
181
Corporate governance
178
Basel Accord
173
Basler Akkord
173
Hedging
157
Project management
154
Projektmanagement
154
Bankenaufsicht
148
Versicherung
137
Kreditgeschäft
136
Controlling
135
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134
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133
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301
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217
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1,281
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1,281
Graue Literatur
429
Non-commercial literature
429
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299
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291
Arbeitspapier
284
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200
Sammelwerk
200
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191
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118
Konferenzschrift
76
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59
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49
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41
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41
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41
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18
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14
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14
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13
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9
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English
306
German
212
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3
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Hull, John
7
Bloss, Michael
6
Deutsch, Hans-Peter
6
Rudolph, Bernd
6
Gantenbein, Pascal
5
Spremann, Klaus
5
Schäfer, Klaus
4
Stocker, Klaus
4
Sörensen, Daniel
4
Wiedemann, Arnd
4
Barth, Jörn
3
Bessler, Wolfgang
3
Kleinknecht, Manuel
3
Oetzel, Jennifer M.
3
Oh, Chang Hoon
3
Banks, Erik
2
Beinker, Mark
2
Breger, Ludovic
2
Broll, Udo
2
Caillault, Cyril
2
Chacko, George
2
Chance, Don M.
2
Chatterjea, Arkadev
2
Cheyette, Oren
2
Coleman, Les
2
Culp, Christopher L.
2
Dessain, Vincent
2
Eichhorn, Jan-Peter
2
Entrop, Oliver
2
Gebhardt, Günther
2
Geyer, Christian
2
Goss, Barry A.
2
Gray, Dale
2
Gründl, Helmut
2
Hahnenstein, Lutz
2
Hartl, Stefano
2
Holländer, Dirk
2
Jarrow, Robert A.
2
Johnson-Calari, Jennifer
2
Kavussanos, Manolis G.
2
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Nomos Verlagsgesellschaft
2
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1
Deutscher Verein für Versicherungswissenschaft
1
Global Association of Risk Professionals
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute of Bankers
1
John Wiley and Sons <Hoboken, NJ>
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
Peter Lang GmbH
1
University of Bamberg Press
1
Universität Hamburg / Institut für Geld- und Kapitalverkehr
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
epubli GmbH
1
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All
Sovereign risk management
8
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
Europäische Hochschulschriften / 5
7
Gabler Edition Wissenschaft
7
Retirement provision in scary markets
6
Schriftenreihe Finanzmanagement
6
The panic of 2008 : causes, consequences and implications for reform
6
Bank- und finanzwirtschaftliche Forschungen
5
Financial derivatives : pricing and risk management
5
Stress-testing the banking system : methodologies and applications
5
Wiley finance series
5
Advanced bond portfolio management : best practices in modeling and strategies
4
Debt, risk and liquidity in futures markets
4
Gabler-Edition Wissenschaft
4
Lecture notes in economics and mathematical systems : LNEMS
4
New issues in financial and credit markets
4
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht ; Messung und Steuerung von Zinsänderungsrisiken ; MaRisk-konforme Überwachung und Reporting ; revisionsseitige Prüfung und Beurteilung
4
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
3
Contributions to management science
3
Lehrbuch
3
Managing business risk : a practical guide to protecting your business
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management : challenge and opportunity ; with 125 tables
3
SpringerLink / Bücher
3
The handbook of fixed income securities
3
Untersuchungen über das Spar-, Giro- und Kreditwesen / A
3
Advances in risk management
2
Approaches to enterprise risk management
2
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
2
Berichte aus der Betriebswirtschaft
2
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
2
Competence Center Finanz- und Bankmanagement : ccfb
2
Corporate risk management
2
Crises and disruptions in international business : how multinational enterprises respond to crises
2
Cut carbon, grow profits : business strategies for managing climate change and sustainability
2
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
2
Derivate und Finanzstabilität : Erfahrungen aus vier Jahrhunderten ; [... 34. Symposium des Instituts für Bankhistorische Forschung]
2
Die Versicherungsnachfrage von Unternehmen
2
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Source
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ECONIS (ZBW)
518
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1
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518
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
2
Managers' identification of natural disaster risks : findings from a survey of 18 countries
Oh, Chang Hoon
;
Oetzel, Jennifer M.
- In:
International business in times of crisis
,
(pp. 451-473)
.
2022
Persistent link: https://www.econbiz.de/10013277514
Saved in:
3
Experts and markets in cybersecurity : on definitional power and the organization of cyber risks
Willers, Johann Ole
-
2021
-
1st edition
Persistent link: https://www.econbiz.de/10012703350
Saved in:
4
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
5
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
6
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
7
Catastrophe bonds : a mitigation opportunity in turmoil period
Mariani, Massimo
;
Caragnano, Alessandra
;
D’Ercole, …
- In:
Contemporary Issues in Sustainable Finance : Exploring …
,
(pp. 187-228)
.
2023
Persistent link: https://www.econbiz.de/10014227513
Saved in:
8
Sustainability: a current driver in EU banking and insurance regulation
Böffel, Lukas
;
Schürger, Jonas
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 229-271)
.
2023
Persistent link: https://www.econbiz.de/10013557096
Saved in:
9
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
10
Global closure, crises and financial markets: a commentary
Selmier, W. Travis, II.
;
Oh, Chang Hoon
- In:
Crises and disruptions in international business : how …
,
(pp. 43-51)
.
2022
Persistent link: https://www.econbiz.de/10013254409
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