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subject:"Risk Management"
subject:"Volatility"
~subject:"Bankrisiko"
~subject:"Derivative"
~subject:"Hedging"
~type_genre:"Bibliografie"
~type_genre:"Handbuch"
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Risk Management
Volatility
Bankrisiko
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Hedging
Risikomanagement
261
Risk management
227
Deutschland
83
Germany
81
Theorie
56
Theory
56
Portfolio selection
47
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47
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34
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32
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32
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31
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13
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12
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12
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2,527
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637
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300
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Sammelwerk
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Aufsatzsammlung
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Lehrbuch
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Bibliografie enthalten
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Bibliography included
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Handbook
43
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research-article
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Eller, Roland
9
Becker, Axel
4
Bianchi, Michele Leonardo
2
Burghof, Hans-Peter
2
Chorafas, Dimitris N.
2
Fabozzi, Frank J.
2
Focardi, Sergio M.
2
Gruber, Walter
2
Heuter, Henning
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Ade, Benjamin
1
Akkizidis, Ioannis S.
1
Andersen, Torben Juul
1
Andrae, Silvio
1
Beliaeva, Natalia A.
1
Bellini, Tiziano
1
Bielecki, Tomasz R.
1
Bouchereau, Vivianne
1
Brigo, Damiano
1
Brose, Margarita S.
1
Busse, Alexander
1
Chan, Ngai Hang
1
Chance, Don M.
1
Choudhry, Moorad
1
Christ, Stefan
1
Coleman, Thomas S.
1
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1
Culp, Christopher L.
1
Das, Satyajit
1
Denter, Klaus
1
Dichtl, Hubert
1
Dobeck, Mark F.
1
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1
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1
Elliott, Euel W.
1
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1
Fight, Andrew
1
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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New York Institute of Finance
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1
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Greenwood guides to business and economics
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Oxford handbooks in finance
1
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1
Public planet books
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1
The Moorad Choudhry global banking series
1
Wiley Finance Series
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Wiley handbooks in financial engineering and econometrics
1
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ECONIS (ZBW)
56
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1
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
2
The Key Code and Advanced Handbook for the Governance and Supervision of Banks in Australia ; Volume 2
Zwart, Francesco de
-
2022
Persistent link: https://www.econbiz.de/10012655658
Saved in:
3
IT im Fokus der Bankenaufsicht : neue Prüfungsanforderungen aus BAIT und MaRisk : Erwartungen der Aufsicht, Wirtschaftsprüfung und Revision
Busse, Alexander
(
ed.
);
Göhrig, Thomas
(
ed.
); …
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10012062230
Saved in:
4
Handbuch Bankaufsichtliches Risikomanagement : Grundlagen und Anwendung regulatorischer Anforderungen
Andrae, Silvio
;
Hellmich, Martin
;
Schmaltz, Christian
-
2018
Persistent link: https://www.econbiz.de/10011391331
Saved in:
5
Handbuch SREP
Igl, Andreas
(
ed.
);
Heuter, Henning
(
ed.
); …
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011449815
Saved in:
6
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
8
CRR-Handbuch zur Solvabilität : Ansätze für Prozessverbesserungen und Prüfung der neuen Vorschriften
Becker, Axel
;
Christ, Stefan
;
Denter, Klaus
;
Flach, Jochen
-
2014
-
3., komplett überarb. Aufl. des Buches Solvabil[i]tätsverordnung
Persistent link: https://www.econbiz.de/10010395341
Saved in:
9
Handbuch MaRisk : neue Herausforderungen an das Risikomanagement in der Bankpraxis
Becker, Axel
(
ed.
);
Gruber, Walter
(
ed.
); …
-
2018
-
3., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011821555
Saved in:
10
Handbook of financial risk management : simulations and case studies
Chan, Ngai Hang
;
Wong, Hoi Ying
-
2013
Persistent link: https://www.econbiz.de/10009786326
Saved in:
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