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subject:"Theory"
type_genre:"Aufsatz im Buch"
~subject:"Credit risk"
~subject:"Financial services"
~subject:"Theorie"
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Credit risk
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Risk management
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353
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Risikomanagement
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Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Handbuch ökonomisches Kapitel
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Commercial banking risk management : regulation in the wake of the financial crisis
6
Islamic finance : the regulatory challenge
6
Managing business risk : a practical guide to protecting your business
6
Operational risk perspectives : cyber, big data, and emerging risks
6
Risk management : a modern perspective
6
Valuation, financial modeling, and quantitative tools
6
Brennpunkt Kreditgeschäft
5
Die digitale Transformation und das Credit Management
5
Handbook of heavy tailed distributions in finance
5
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
5
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
4
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
4
Handbook of risk theory ; Vol. 1
4
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
4
Indian banking : the new vision
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
The Oxford handbook of banking
4
Analyzing risk through probabilistic modeling in operations research
3
Approaches to enterprise risk management
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Compliance in Banken : Anwendungsgebiete des risikobasierten Ansatzes
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ECONIS (ZBW)
787
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31
Determinants of environmental credit risk management : empirical evidence from European banks
Qi, Junmei
;
Eberhardt-Toth, Edina
;
Paulet, Elisabeth
- In:
New Approaches to CSR, Sustainability and …
,
(pp. 17-36)
.
2022
Persistent link: https://www.econbiz.de/10013441910
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32
Research on advanced ideas and methods of personal loan risk management in commercial banks
Peng, Sanshao
- In:
Proceedings of the 5th International Conference on …
,
(pp. 324-239)
.
2022
Persistent link: https://www.econbiz.de/10013350034
Saved in:
33
Portfolio optimization of financial commodities with energy futures
Wang, Lu
;
Ahmad, Ferhana
;
Luo, Gong-li
;
Umar, Muhammad
; …
- In:
Financial modeling and risk management of energy and …
,
(pp. 401-439)
.
2022
Persistent link: https://www.econbiz.de/10013350080
Saved in:
34
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
Saved in:
35
A quantitative method for opinion ratings and analysis : an event study
Akeb, Hakim
;
Lévy, Aldo
;
Rdali, Mohamed
- In:
Risk management decisions and value under uncertainty
,
(pp. 625-638)
.
2022
Persistent link: https://www.econbiz.de/10013341963
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36
Risk management methodology in the supply chain : a case study applied
Hermoso-Orzáez, M. J.
;
Garzón-Moreno, Joaquin
- In:
Risk management decisions and value under uncertainty
,
(pp. 1051-1075)
.
2022
Persistent link: https://www.econbiz.de/10013342083
Saved in:
37
Sourcing decision under interconnected risks : an application of mean-variance preferences approach
Mukherjee, Soumyatanu
;
Padhi, Sidhartha S.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1243-1268)
.
2022
Persistent link: https://www.econbiz.de/10013342114
Saved in:
38
A model for the optimal selection of lenders
Rodríguez-Puerta, Inmaculada
;
Álvarez-López, Alberto A.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1269-1284)
.
2022
Persistent link: https://www.econbiz.de/10013342115
Saved in:
39
Management and resolution methods of non-performing loans : a review of the literature
Anastasiou, Dimitris
- In:
Crises and Uncertainty in the Economy
,
(pp. 187-201)
.
2022
Persistent link: https://www.econbiz.de/10014226989
Saved in:
40
Stress testing for insurers
Peters, Brian
- In:
Handbook of financial stress testing
,
(pp. 289-300)
.
2022
Persistent link: https://www.econbiz.de/10013343603
Saved in:
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