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subject:"Portfolio-Management"
subject:"Risikomaß"
~source:"usbk"
~subject:"Banks and banking"
~type:"book"
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Portfolio-Management
Risikomaß
Banks and banking
Risikomanagement
1,574
Risk management
269
Bank
207
Aufsatzsammlung
195
Unternehmen
134
Derivat <Wertpapier>
84
Kreditrisiko
76
Deutschland
75
Währungsrisiko
55
Kreditgeschäft
52
Risikoanalyse
51
Kongress
49
Economics
48
Projektmanagement
46
Management
45
Finanzmanagement
44
Zinsänderungsrisiko
41
Versicherung
40
Versicherungsbetrieb
40
Klein- und Mittelbetrieb
38
Hedging
35
Portfoliomanagement
34
Schweiz
34
Risiko
32
Controlling
31
USA
31
Risk management.
30
Multinationales Unternehmen
29
Portfolio Selection
29
Finance
27
Finanzierung
27
Mathematisches Modell
26
Ausfallrisiko
24
Corporate Governance
24
Bankenaufsicht
23
Kapitalmarkt
21
Entscheidung bei Unsicherheit
20
Operational Auditing
20
Risk assessment
20
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Bibliographie
3
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1
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English
14
Undetermined
8
German
6
Author
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Chorafas, Dimitris N.
2
Eller, Roland
2
Heinrich, Markus
2
Perrot, René
2
Reif, Markus
2
Apostolik, Richard
1
Bessis, Joël
1
Brandtner, Mario
1
Burton, Kevin D.
1
Cao, Jin
1
Choudhry, Moorad
1
Donohue, Christopher
1
Eeghen, Idzard van
1
Everling, Oliver
1
Filippis, Fernando
1
Fiordelisi, Franco
1
Hechenblaikner, Anja
1
Hilz-Ward, Reavis Mary
1
Honal, Martin
1
Kan, Jens
1
Keitel, Tobias
1
Klaassen, Pieter
1
Kroon, Gerhard
1
Kunze, Britta
1
McNab, Helen
1
Miu, Peter
1
Molyneux, Philip
1
Ozdemir, Bogie
1
Pfnür, Andreas
1
Reinschmidt, Timo
1
Saita, Francesco
1
Schetter, Christoph
1
Schöbener, Henning
1
Scott, Hal S.
1
Stocker, Klaus
1
Szegö, Giorgio P.
1
Went, Peter
1
Wynn, Anthea
1
von Böhlen, Andreas
1
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Institution
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Global Association of Risk Professionals
1
Published in...
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Routledge international studies in money and banking
1
Schriften zur Quantitativen Betriebswirtschaftslehre
1
Source
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
1,940
EconStor
14
RePEc
12
USB Cologne (business full texts)
4
BASE
3
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Risk management in banking
Bessis, Joël
-
2010
-
3. ed.
Persistent link: https://www.econbiz.de/10008687767
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2
Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Apostolik, Richard
;
Donohue, Christopher
;
Went, Peter
-
2009
Persistent link: https://www.econbiz.de/10004944958
Saved in:
3
Value at risk and bank capital management : [risk adjusted performances, capital management and capital allocation decision making]
Saita, Francesco
-
2007
Persistent link: https://www.econbiz.de/10004892131
Saved in:
4
Banking regulation and the financial crisis
Cao, Jin
-
2012
Persistent link: https://www.econbiz.de/10009634842
Saved in:
5
Risikomessung mit kohärenten, spektralen und konvexen Risikomaßen : Konzeption, entscheidungstheoretische Implikationen und finanzwirtschaftliche Anwendungen
Brandtner, Mario
-
2012
Persistent link: https://www.econbiz.de/10009497930
Saved in:
6
Managing emerging risk : the capstone of preparedness
Burton, Kevin D.
-
2012
Persistent link: https://www.econbiz.de/10009498175
Saved in:
7
Währungsrisikomanagement in kleinen und mittleren Unternehmen
Filippis, Fernando
-
2011
Persistent link: https://www.econbiz.de/10008756914
Saved in:
8
An introduction to banking : liquidity risk and asset-liability management
Choudhry, Moorad
-
2011
Persistent link: https://www.econbiz.de/10009284356
Saved in:
9
Kompaktwissen Risikomanagement : Nachschlagen, verstehen und erfolgreich umsetzen
Eller, Roland
-
2010
Persistent link: https://www.econbiz.de/10008828272
Saved in:
10
Risikomanagement bei Public Private Partnerships
Pfnür, Andreas
-
2010
Persistent link: https://www.econbiz.de/10004951256
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