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subject:"Market risk"
~isPartOf:"Australian journal of management"
~isPartOf:"Risiko-Manager"
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Market risk
Marktrisiko
14
Risikomanagement
7
Risk management
7
Basel Accord
4
Basler Akkord
4
Bank
3
Australia
2
Australien
2
Bank liquidity
2
Bankenliquidität
2
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2
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2
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1999-2009
1
Ankündigungseffekt
1
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1
Announcement effect
1
Außenhandelsfinanzierung
1
Bank management
1
Bank risk
1
Bankenaufsicht
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Bankmanagement
1
Bankrisiko
1
Behavioural finance
1
Bewertung
1
Capital market returns
1
Commercial real estate
1
Contribution margin
1
Country risk
1
Credit market
1
Credit rating
1
Deckungsbeitragsrechnung
1
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Romeike, Frank
2
Bissoondoyal-Bheenick, Ernawtee
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Cheung, W. Jane
1
Eckes, Ralf
1
Els, Michael
1
Feix, Martin
1
Felsenheimer, Jochen
1
Gottschalk, Harald
1
Heger, Philipp
1
Hofmann, Norbert
1
Jackson, Andrew B.
1
Malakowski, Bernd
1
Müll, Matthias
1
Neubert, Boris
1
Ott, Mathias
1
Padberg, Thomas
1
Pfleiderer, Georg
1
Quell, Peter
1
Rempel-Oberem, Thomas
1
Seese, Detlef G.
1
Siebert, Luka
1
Sirimon Treepongkaruna
1
Stückler, Frank
1
Vogel, Andreas
1
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1
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Bank-Verlag GmbH
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Australian journal of management
Risiko-Manager
Journal of risk
8
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Managerial Finance
6
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
5
Journal of banking & finance
5
Working papers / IESE Business School, University of Navarra
5
DEMB working paper series
4
Economic modelling
4
Energy economics
4
Journal of Financial Regulation and Compliance
4
Journal of international financial markets, institutions & money
4
NBER working paper series
4
The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
3
Finance research letters
3
Fisher College of Business working paper series
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
International review of financial analysis
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Marktrisikoregulierung im Umbruch
3
NBER Working Paper
3
Quantitative finance
3
Review of quantitative finance and accounting
3
School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
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3
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
2
British journal of management : BJM
2
CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
2
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ECONIS (ZBW)
14
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1
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
2
Chief executive officer departures and market uncertainty
Cheung, W. Jane
;
Jackson, Andrew B.
- In:
Australian journal of management
38
(
2013
)
2
,
pp. 279-310
Persistent link: https://www.econbiz.de/10009786626
Saved in:
3
An analysis of the determinants of bank ratings : comparison across ratings agencies
Bissoondoyal-Bheenick, Ernawtee
;
Sirimon Treepongkaruna
- In:
Australian journal of management
36
(
2011
)
3
,
pp. 405-424
Persistent link: https://www.econbiz.de/10009410599
Saved in:
4
Risikomanagement durch Modellierung eines makroökonomischen Marktmodells im Kontext unternehmensweiter Stresstests
Seese, Detlef G.
;
Siebert, Luka
;
Vogel, Andreas
- In:
Risiko-Manager
(
2011
)
15
,
pp. 16-21
Persistent link: https://www.econbiz.de/10009232429
Saved in:
5
Anzeichen spekulativer Blasen : Interview mit Dr. Jochen Felsenheimer, Assenagon Asset Management S.A.
Felsenheimer, Jochen
;
Romeike, Frank
- In:
Risiko-Manager
(
2010
)
1
,
pp. 12-14
Persistent link: https://www.econbiz.de/10003916759
Saved in:
6
Analyse des Marktrisikos europäischer Büroimmobilienmärkte anhand unterschiedlicher Risikomaße : in Erwartung des Unerwarteten
Müll, Matthias
;
Pfleiderer, Georg
- In:
Risiko-Manager
(
2010
)
6
,
pp. 8-17
Persistent link: https://www.econbiz.de/10003953857
Saved in:
7
Optimierungspotenzial bei der Ermittlung des Solvenzkapitals : Solvenzkapital ; Beispiele für das strategische Assetmanagement
Els, Michael
;
Gottschalk, Harald
;
Ott, Mathias
- In:
Risiko-Manager
(
2010
)
25/26
,
pp. 16-23
Persistent link: https://www.econbiz.de/10008749936
Saved in:
8
Baseler Ausschuss überarbeitet Regelungen zum Marktrisiko : höhere Eigenmittelanforderungen für Institute mit umfangreichen Handelsaktivitäten
Eckes, Ralf
- In:
Risiko-Manager
(
2010
)
25/26
,
pp. 12-13
Persistent link: https://www.econbiz.de/10008749939
Saved in:
9
Ertragspotenziale impliziter Optionen : Gesamtbanksteuerung
Feix, Martin
;
Stückler, Frank
- In:
Risiko-Manager
(
2008
)
4
,
pp. 24-27
Persistent link: https://www.econbiz.de/10003640184
Saved in:
10
Management von Liquiditätsrisiken : Liquidity at Risk zur Liquiditätssteuerung in Finanz-Instituten
Rempel-Oberem, Thomas
;
Zeranski, Stefan
- In:
Risiko-Manager
(
2008
)
2
,
pp. 1,8-11
Persistent link: https://www.econbiz.de/10003616497
Saved in:
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