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subject:"Risikomaß"
subject:"USA"
~subject:"Kreditrisiko"
~type_genre:"Bibliography included"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
~type_genre:"Konferenzschrift"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Kreditrisiko
Risikomanagement
4,441
Risk management
4,285
Theorie
751
Theory
751
Deutschland
696
Germany
691
Risiko
422
Risk
413
Lieferkette
347
Supply chain
347
Portfolio selection
318
Portfolio-Management
318
Bank risk
298
Bankrisiko
298
Credit risk
297
Welt
263
World
263
United States
233
Bank
225
Strategisches Management
154
Strategic management
146
Corporate Governance
137
Basel Accord
136
Basler Akkord
136
Corporate governance
136
Bankenaufsicht
130
Derivat
130
Derivative
130
Banking supervision
124
Finanzkrise
117
Risk measure
116
Projektmanagement
115
Versicherung
115
Financial crisis
114
Project management
114
Finanzdienstleistung
109
Insurance
109
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Undetermined
65
Free
6
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Article
535
Book / Working Paper
93
Type of publication (narrower categories)
All
Bibliography included
Book section
Glossar enthalten
Konferenzschrift
Article in journal
3,087
Aufsatz in Zeitschrift
3,087
Graue Literatur
749
Non-commercial literature
749
Working Paper
644
Arbeitspapier
627
Aufsatz im Buch
535
Hochschulschrift
282
Thesis
222
Collection of articles of several authors
180
Sammelwerk
180
Aufsatzsammlung
88
Lehrbuch
69
Textbook
66
Case study
43
Fallstudie
43
Handbook
39
Handbuch
39
Conference proceedings
31
Glossary included
29
Bibliografie enthalten
26
Conference paper
25
Konferenzbeitrag
25
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23
Collection of articles written by one author
22
Sammlung
22
Amtsdruckschrift
16
Bibliografie
16
Government document
16
Ratgeber
15
Mehrbändiges Werk
11
Multi-volume publication
11
Guidebook
10
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8
Elektronischer Datenträger als Beilage
8
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6
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English
440
German
184
French
3
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1
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All
Rejda, George E.
6
Gleißner, Werner
5
Rolfes, Bernd
5
Schneider-Maessen, Jan
5
Dowd, Kevin
4
Fabozzi, Frank J.
4
Hull, John
4
Oehler, Andreas
4
Schulte-Mattler, Hermann
4
Weiß, Bernd
4
Burghof, Hans-Peter
3
Eickemeyer, Andrea
3
Engelmann, Bernd
3
Hommel, Ulrich
3
Hyman, Leonard S.
3
Kaltofen, Daniel
3
Koeverden, Andreas van
3
McNamara, Michael J.
3
Overbeck, Ludger
3
Rudolph, Bernd
3
Schumann, Matthias
3
Stein, Stefan
3
Wagner, Stephan M.
3
Althof, Mario André
2
Bagchi, Sandip Kumar
2
Barth, Jörn
2
Baxmann, Ulf G.
2
Bode, Christoph
2
Bol, Georg
2
Caillault, Cyril
2
Callaghan, Joseph
2
Cannice, Mark V.
2
Chen, Roger
2
Craft Denning, Karen
2
David, Oliver
2
Dey, Thomas
2
Eiff, Wilfried von
2
Embrechts, Paul
2
Frey, Rüdiger
2
Gaumert, Uwe
2
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Institution
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Bundesverband Credit Management
3
SUERF - The European Money and Finance Forum
3
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
OECD
2
Springer International Publishing
2
Banca Monte dei Paschi di Siena
1
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
Clever Credit & Finance Verlag
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <11, 1986, Saint Louis, Mo.>
1
Ernst & Young
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Chicago
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Institute for Monetary and Financial Stability <Frankfurt am Main>
1
International Conference on Credit Analysis and Risk Management <1, 2011, Rochester, Mich.>
1
International Conference on Credit Analysis and Risk Management <3., 2014, Rochester>
1
International Conference on Managing Credit and Market Risk. New Techniques for New Sources of Risk <1, 2000, Verona>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Risk Management Conference <5, 2012, Rom>
1
John Wiley and Sons <Hoboken, NJ>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
1
Münsteraner Top-Management-Seminar <10, 2000, Münster (Westf)>
1
National Bureau of Economic Research
1
Norddeutscher Bankentag <2, 2001, Lüneburg>
1
Norddeutscher Bankentag <9, 2008, Lüneburg>
1
Practising Law Institute <New York, NY>
1
Risk Management Conference <2008, Singapur>
1
SUERF Conference on Banking Reform <2015, London>
1
Stiftung Geld und Währung
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verein für Credit-Management
1
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Published in...
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Handbuch ökonomisches Kapitel
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Managing business risk : a practical guide to protecting your business
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Risk management : challenge and opportunity ; with 125 tables
6
Approaches to enterprise risk management
5
Brennpunkt Kreditgeschäft
5
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Die digitale Transformation und das Credit Management
5
Indian banking : the new vision
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risk management : a modern perspective
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
The VaR implementation handbook
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Credit Management in der Praxis
3
CreditRisk+ in the banking industry
3
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
3
Handbook of heavy tailed distributions in finance
3
Handbook of risk and crisis communication
3
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Managing financial risks : from global to local
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management in financial institutions
3
Stress-testing the banking system : methodologies and applications
3
Structured credit products : pricing, rating, risk management and Basel II
3
The Addison-Wesley series in finance
3
The Prentice Hall series in finance
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Wiley finance series
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
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ECONIS (ZBW)
627
USB Cologne (EcoSocSci)
1
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628
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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
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:
3
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
4
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:
5
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
Saved in:
6
The Eurosystem collateral framework and the measures introduced in response to the pandemic emergency
Antilici, Paola
;
Gariano, Giulio
;
Monterisi, Francesco
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 55-71)
.
2023
Persistent link: https://www.econbiz.de/10014369639
Saved in:
7
ESG default risk mitigation effect : a time-sectorial analysis
Palmieri, Egidio
;
Geretto, Enrico Fioravante
;
Polato, …
- In:
New Challenges for the Banking Industry : Searching for …
,
(pp. 79-98)
.
2023
Persistent link: https://www.econbiz.de/10014322459
Saved in:
8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
9
Challenges to credit risk management in the context of growing macroeconomic instability in the Baltic states caused by COVID-19
Spilbergs, Aivars
;
Norena-Chavez, Diego
;
Thalassinos, …
- In:
Digital transformation, strategic resilience, cyber …
,
(pp. 83-104)
.
2023
Persistent link: https://www.econbiz.de/10014427581
Saved in:
10
Bank network credit model and risk management system based on big data technology
He, Tielin
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 36-44)
.
2023
Persistent link: https://www.econbiz.de/10014265576
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