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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Deutschland"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
~type_genre:"Case study"
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Subject
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Kreditgeschäft
Portfolio-Management
Bank
Bankrisiko
Deutschland
Risikomanagement
Risk management
540
Portfolio selection
122
Risiko
117
Risk
117
Bank risk
116
Theorie
114
Theory
114
risk management
113
Financial services
106
Finanzdienstleistung
106
Risikomaß
105
Risk measure
105
Credit risk
100
Kreditrisiko
100
Financial crisis
65
Finanzkrise
65
Basel Accord
53
Basler Akkord
53
Welt
51
World
51
Germany
48
Hedging
31
Derivat
29
Derivative
29
Measurement
28
Messung
28
stress testing
25
Corporate Governance
24
Corporate governance
24
Operational risk
23
Bankenaufsicht
22
Banking supervision
22
Operationelles Risiko
22
Systemic risk
21
Volatility
21
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Online availability
All
Undetermined
139
Free
5
Type of publication
All
Article
526
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
540
Collection of articles of several authors
14
Sammelwerk
14
Aufsatzsammlung
3
Conference paper
2
Interview
2
Konferenzbeitrag
2
Conference proceedings
1
Fallstudie
1
Konferenzschrift
1
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Language
All
English
488
German
52
Author
All
Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
McConnell, Patrick
5
Antoncic, Madelyn
4
Brooks, Robert
4
Wilson, Thomas Charles
4
Brigo, Damiano
3
Broeders, Dirk
3
Butler, Tom
3
Choudhry, Moorad
3
Gatzert, Nadine
3
Grimwade, Michael
3
Helfer, Michael
3
Hughes, Peter
3
Kumar, Sonjai
3
McAleer, Michael
3
Rao, Purnima
3
Agnese, Paolo
2
Bessis, Joël
2
Brotcke, Liming
2
Böcker, Klaus
2
Campino, Jonas de Oliveira
2
Chen, Wei
2
Coleman, Thomas F.
2
Cubukgil, Evren
2
Dias, Alexandra
2
Duane, Michael
2
Edwards, John S.
2
Eickholt, Martin
2
Eller, Roland
2
Embrechts, Paul
2
Fan, Ying
2
Faulds, Frances
2
Garcia-Jorcano, Laura
2
Geng, Peixuan
2
Giesinger, Michael
2
Grody, Allan
2
Guillén, Montserrat
2
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Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
International journal of theoretical and applied finance
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
International journal of production research
234
Risks : open access journal
229
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
213
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Finance research letters
157
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Energy economics
92
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
67
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Omega : the international journal of management science
50
Quantitative finance
50
The North American journal of economics and finance : a journal of financial economics studies
50
European research studies
48
Journal of financial economics
48
Journal of financial stability
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
The international journal of logistics management
47
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Source
All
ECONIS (ZBW)
540
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521
FATF-Leitlinien zur Bekämpfung der Proliferationsfinanzierung : eine Einschätzung aus bankenpraktischer Sicht
Ganguli, Indranil
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2007
)
12
,
pp. 622-627
Persistent link: https://www.econbiz.de/10003585116
Saved in:
522
Operational and financial hedging for exporting firms
Kit, Pong Wong
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
Saved in:
523
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
524
Operational risk : the direct measurement of exposure and risk in bank operations
Hughes, Peter
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 25-43
Persistent link: https://www.econbiz.de/10003696386
Saved in:
525
Creating a risk appetite framework for insurance decision-making
Ziewer, Lukas
;
Bice, Anthony
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 44-52
Persistent link: https://www.econbiz.de/10003696388
Saved in:
526
Retail loans and Basel II: using portfolio segmentation to reduce capital requirements
Kaltofen, Daniel
;
Paul, Stephan
;
Stein, Stefan
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 53-73
Persistent link: https://www.econbiz.de/10003696393
Saved in:
527
Legal and regulatory updates : EU: "operational risk" and the legal landscape
Gray, Joanna
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 107-111
Persistent link: https://www.econbiz.de/10003696660
Saved in:
528
US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh
;
Artmann, Christian
;
Ruvinsky, Alisa
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 112-116
Persistent link: https://www.econbiz.de/10003696676
Saved in:
529
A review of backtesting and backtesting procedures
Campbell, Sean D.
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10003697504
Saved in:
530
Erfolgreiche Steuerung operationeller Risiken
Rosenberger, Peter
;
Mann, Michael
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2007
)
10
,
pp. 480-485
Persistent link: https://www.econbiz.de/10003543978
Saved in:
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