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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~subject:"Großbritannien"
~subject:"Insurance"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~type_genre:"Book section"
~type_genre:"Conference paper"
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Kreditgeschäft
Kreditrisiko
Großbritannien
Insurance
Portfolio-Management
Risikomaß
Risk management
3,884
Risikomanagement
3,880
Deutschland
548
Germany
548
Theorie
546
Theory
546
Risk
379
Risiko
364
Lieferkette
342
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342
Portfolio selection
266
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252
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242
Bankrisiko
242
USA
208
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208
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170
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170
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153
Strategic management
138
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138
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133
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121
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121
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112
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106
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106
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104
Financial services
103
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103
Finanzkrise
103
Operationelles Risiko
103
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102
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100
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99
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8
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Article
721
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2
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3,735
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902
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726
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708
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708
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408
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317
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276
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Fabozzi, Frank J.
8
Gleißner, Werner
4
Schulte-Mattler, Hermann
4
Beck, Matthias
3
Dowd, Kevin
3
Engelmann, Bernd
3
Franke, Günter
3
Grahn, Torsten
3
Hommel, Ulrich
3
Kaltofen, Daniel
3
Martellini, Lionel
3
Overbeck, Ludger
3
Račev, Svetlozar T.
3
Rolfes, Bernd
3
Schierenbeck, Henner
3
Schnabel, Christian
3
Sorge, Barbara
3
Stein, Stefan
3
Straßberger, Mario
3
Althof, Mario André
2
Bagchi, Sandip Kumar
2
Barth, Jörn
2
Becker, Axel
2
Benvegnù, Stefan
2
Bühler, Wolfgang
2
Caillault, Cyril
2
Carcano, Nicola
2
Cornish, Malcolm
2
Cushing, Rebecca
2
Denter, Klaus
2
Diebold, Francis X.
2
Dockner, Engelbert J.
2
Doherty, Neil A.
2
Eickemeyer, Andrea
2
Gaumert, Uwe
2
Genau, Hubertus
2
Giese, Götz
2
Gordy, Michael B.
2
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2
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Managing business risk : a practical guide to protecting your business
37
Sovereign wealth management
16
Handbuch ökonomisches Kapitel
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Advanced bond portfolio management : best practices in modeling and strategies
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Risk management : a modern perspective
6
The panic of 2008 : causes, consequences and implications for reform
6
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Frontiers of risk management : key issues and solutions
5
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
5
Indian banking : the new vision
5
Praxishandbuch Immobilienmarktrisiken
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management : challenge and opportunity ; with 125 tables
5
Risk management for central bank foreign reserves
5
The VaR implementation handbook
5
The risk management universe : a guided tour
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Pension fund risk management : financial and actuarial modeling
4
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
The tolerability of risk : a new framework for risk management
4
Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
Approaches to enterprise risk management
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Corporate risk management
3
CreditRisk+ in the banking industry
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
3
Handbook of heavy tailed distributions in finance
3
New frontiers in enterprise risk management
3
Perspectives on financial and corporate strategies
3
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ECONIS (ZBW)
723
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1
Credit risk scoring model for consumer financing : logistic regression method
Ismawati, Isti Yuli
;
Faturohman, Taufik
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 167-189)
.
2023
Persistent link: https://www.econbiz.de/10014317291
Saved in:
2
The risk landscape in the digital transformation of finance and insurance
Reepu
;
Taneja, Sanjay
;
Grima, Simon
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 163-175)
.
2023
Persistent link: https://www.econbiz.de/10014428256
Saved in:
3
A simulation of the insurance industry : the problem of risk model homogeneity
Heinrich, Torsten
;
Sabuco, Juan
;
Farmer, J. Doyne
- In:
Journal of economic interaction and coordination
17
(
2022
)
2
,
pp. 535-576
Persistent link: https://www.econbiz.de/10013271950
Saved in:
4
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
5
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
6
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
7
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
9
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
10
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
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