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subject:"Risikomaß"
subject:"USA"
~source:"usbk"
~subject:"Basel Accord"
~subject:"Finanzdienstleistung"
~subject:"Mathematisches Modell"
~subject:"Risk measure"
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Risikomaß
USA
Basel Accord
Finanzdienstleistung
Mathematisches Modell
Risk measure
Risikomanagement
1,579
Risk management
269
Bank
208
Aufsatzsammlung
195
Unternehmen
134
Derivat <Wertpapier>
84
Deutschland
76
Kreditrisiko
76
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
Risk management.
30
Multinationales Unternehmen
29
Portfolio Selection
29
Finance
27
Finanzierung
27
Banks and banking
25
Ausfallrisiko
24
Corporate Governance
24
Bankenaufsicht
23
Kapitalmarkt
23
Entscheidung bei Unsicherheit
20
Operational Auditing
20
Risk assessment
20
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Book / Working Paper
71
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Bibliographie
4
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3
Konferenzschrift
1
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English
60
Undetermined
9
German
2
Author
All
Rejda, George E.
4
Chorafas, Dimitris N.
3
Saunders, Anthony
3
Cornett, Marcia Millon
2
Račev, Svetlozar T.
2
Aba-Bulgu, Mohammad
1
Alexander, Carol
1
Baron, Ken
1
Bookstaber, Richard M.
1
Brandtner, Mario
1
Burby, Raymond J.
1
Burton, Kevin D.
1
Chan, Ngai Hang
1
Chernobai, Anna S.
1
DASH, JAN W.
1
Dietz, Thomas Michael
1
Dilger, Alexander
1
Dowd, Kevin
1
Embrechts, Paul
1
Fabozzi, Frank J.
1
Fink, Steven
1
Frey, Rüdiger
1
Gardner, Conrad
1
Geyikdagi, Mehmet Y.
1
Gregoriou, Greg N.
1
Guizot, Armelle
1
Hadden, Susan G.
1
Haslett, Walter V.
1
Herman, Melanie L.
1
Hutter, Bridget M.
1
Höglund, Thomas
1
Islam, Sardar M. N.
1
Jenkins, Sarah
1
Jones, Stewart
1
Kennedy, Charles R.
1
Kessler, Jörg-Ronald
1
King, Jack L.
1
Krimsky, Sheldon
1
Kross, Wilhelm K.
1
Lando, David
1
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Conservation Foundation <United States>
1
National Research Council / Committee on Risk Characterization
1
Risk Waters Group
1
Published in...
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International business and management
2
Market risk analysis / Carol Alexander
1
Routledge studies in the growth economies of Asia
1
Schriften zur Quantitativen Betriebswirtschaftslehre
1
Schriftenreihe des Instituts für Kreditwesen der Westfälischen Wilhelms-Universität Münster
1
Security and protection against crime and emergencies
1
Social research perspectives : occasional reports on current topics
1
Wiley finance
1
Wirtschaftswissenschaftliche Diskussionspapiere / Ernst-Moritz-Arndt-Universität Greifswald, Rechts- und Staatswissenschaftliche Fakultät
1
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Source
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USB Cologne (EcoSocSci)
ECONIS (ZBW)
6,306
RePEc
16
EconStor
14
USB Cologne (business full texts)
11
BASE
1
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1
Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10004931688
Saved in:
2
Principles of risk management and insurance
Rejda, George E.
-
2008
-
10. ed.
Persistent link: https://www.econbiz.de/10004880253
Saved in:
3
Credit risk : models, derivatives, and management
Wagner, Niklas F.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10004920332
Saved in:
4
Measuring market risk
Dowd, Kevin
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10004829321
Saved in:
5
Risk management and innovation in Japan, Britain and the United States
Taplin, Ruth
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004836653
Saved in:
6
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10004845328
Saved in:
7
The Oxford handbook of quantitative asset management
Scherer, Bernd
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009420404
Saved in:
8
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:
9
Managing emerging risk : the capstone of preparedness
Burton, Kevin D.
-
2012
Persistent link: https://www.econbiz.de/10009498175
Saved in:
10
Operational risk with Excel and VBA : applied statistical methods for risk management
Lewis, Nigel Da Costa
-
2004
Persistent link: https://www.econbiz.de/10004206226
Saved in:
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