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subject:"Risk"
type_genre:"Collection of articles of several authors"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Basler Akkord"
~subject:"Derivative"
~subject:"Kreditgeschäft"
~type_genre:"Aufsatz im Buch"
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Risk
Basler Akkord
Derivative
Kreditgeschäft
Risikomanagement
10
Risk management
10
Risiko
6
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Financial services
2
Finanzdienstleistung
2
Hedging
2
Rendite
2
Risikomaß
2
Risk measure
2
Yield
2
Yield curve
2
Zinsstruktur
2
Anlageverhalten
1
Anleihe
1
Asset management
1
Behavioral economics
1
Behavioural finance
1
Bond
1
Corporate finance
1
Credit risk
1
Derivat
1
Disaster
1
Elementarschadenversicherung
1
Interest rate risk
1
Katastrophe
1
Kreditrisiko
1
Measurement
1
Messung
1
Modellierung
1
Natural disaster insurance
1
Option trading
1
Optionsgeschäft
1
Public bond
1
Risikomodell
1
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Type of publication
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Article
7
Type of publication (narrower categories)
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Collection of articles of several authors
Aufsatz im Buch
Book section
7
Language
All
English
7
Author
All
Banks, Erik
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Dowd, Kevin
1
Fabozzi, Frank J.
1
George, Juby
1
Mann, Steven V.
1
Ricciardi, Victor
1
Tunaru, Radu
1
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Valuation, financial modeling, and quantitative tools
Handbook of risk theory ; Vol. 1
9
Handbook of risk theory ; Vol. 2
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Handbuch ökonomisches Kapitel
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Risk assessment, modeling and decision support : strategic directions
6
Risk in social science
6
Risk management : a modern perspective
6
The panic of 2008 : causes, consequences and implications for reform
6
Financial derivatives : pricing and risk management
5
Handbuch ICAAP
5
Journal / The Capco Institute : journal of financial transformation
5
Risk management : challenge and opportunity ; with 125 tables
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Brennpunkt Kreditgeschäft
4
Frontiers of risk management : key issues and solutions
4
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
4
Handbook of risk and crisis communication
4
Indian banking : the new vision
4
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
4
Islamic finance : the regulatory challenge
4
Managing business risk : a practical guide to protecting your business
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
4
The definitive handbook of business continuity management
4
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Commercial banking risk management : regulation in the wake of the financial crisis
3
Credit Analyst
3
International journal of risk assessment and management : IJRAM
3
Investment management and financial management
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Palgrave Macmillan studies in banking and financial institutions
3
Perspectives on financial and corporate strategies
3
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ECONIS (ZBW)
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1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Risk and risk management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
3
Catastrophe and risk
Banks, Erik
-
2008
Persistent link: https://www.econbiz.de/10003765452
Saved in:
4
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
5
Risk management in freight markets with forwards and options contracts
George, Juby
;
Tunaru, Radu
-
2008
Persistent link: https://www.econbiz.de/10003765467
Saved in:
6
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
7
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
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