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subject:"Risk measure"
~isPartOf:"Die Bank"
~subject:"Bankrisiko"
~subject:"Entscheidung unter Risiko"
~subject:"Portfolio selection"
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Risk measure
Bankrisiko
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Risikomanagement
65
Risk management
65
Theorie
15
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15
Credit risk
14
Deutschland
14
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14
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14
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17
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Schulte-Mattler, Hermann
2
Bernet, Beat
1
Buhr, Reinhard
1
Dachtler, Christian
1
Denk, Christoph L.
1
Dröse, Günter
1
Echelpoel, Alexander van
1
Ergenzinger, Till
1
Franzetti, Claudio
1
Fünfle, Heinz
1
Hahn, Carsten
1
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1
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1
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1
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1
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1
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1
Niemann, Martin
1
Petry, Markus
1
Pfeifer, Axel
1
Pfingsten, Andreas
1
Reinhart, Michael
1
Schlenger, Christian
1
Stegemann, Uwe
1
Steiger, Gallus
1
Studer, Gerold
1
Thomae, Holger
1
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1
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Die Bank
Insurance / Mathematics & economics
135
Journal of banking & finance
127
Journal of risk management in financial institutions
107
The journal of operational risk
96
Risks : open access journal
85
European journal of operational research : EJOR
74
Finance research letters
62
Journal of risk
55
SpringerLink / Bücher
55
Wiley finance series
52
International review of financial analysis
46
Risiko-Manager
42
Journal of risk and financial management : JRFM
40
The North American journal of economics and finance : a journal of financial economics studies
37
Economic modelling
35
Energy economics
34
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of financial stability
29
International review of economics & finance : IREF
28
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
27
Springer eBook Collection
26
Applied economics
25
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
22
The journal of asset management
21
Discussion paper / Tinbergen Institute
20
International journal of economics and financial issues : IJEFI
20
Journal of empirical finance
20
Journal of international financial markets, institutions & money
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
The European journal of finance
20
IMF working papers
19
International journal of finance & economics : IJFE
19
NBER working paper series
19
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18
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18
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ECONIS (ZBW)
17
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1
Berechnung des Liquidity Value at Risk : das Risiko exakt bemessen
Thomae, Holger
- In:
Die Bank
(
2008
)
12
,
pp. 64-69
Persistent link: https://www.econbiz.de/10003776448
Saved in:
2
Operationelle Risiken : Versicherungen als Problemlöser?
Malakowski, Bernd
;
Petry, Markus
- In:
Die Bank
(
2008
)
9
,
pp. 56-60
Persistent link: https://www.econbiz.de/10003742608
Saved in:
3
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
4
Global vernetzte Märkte : Neugestaltung der Finanzaufsicht
Massenberg, Hans-Joachim
- In:
Die Bank
(
2008
)
6
,
pp. 8-14
Persistent link: https://www.econbiz.de/10003702566
Saved in:
5
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
6
Länderbonitätsindex: Risiken präziser quantifizieren
Fünfle, Heinz
;
Pfeifer, Axel
- In:
Die Bank
(
2002
)
2
,
pp. 96-100
Persistent link: https://www.econbiz.de/10001657686
Saved in:
7
Politische Risiken - Charakter, Typologie, Managementansätze
Bernet, Beat
;
Denk, Christoph L.
- In:
Die Bank
(
2002
)
7
,
pp. 450-454
Persistent link: https://www.econbiz.de/10001677919
Saved in:
8
Alternativen zum Value at risk : ein empirischer Vergleich von Risikomaßen
Hahn, Carsten
;
Pfingsten, Andreas
;
Wagner, Peter
- In:
Die Bank
(
2002
)
10
,
pp. 688-693
Persistent link: https://www.econbiz.de/10001700055
Saved in:
9
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
10
Strategische Optimierung des Kreditportfolios
Studer, Gerold
;
Steiger, Gallus
- In:
Die Bank
(
2001
)
3
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001572105
Saved in:
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