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type_genre:"Arbeitspapier"
type_genre:"Series"
~isPartOf:"Die Bank"
~subject:"Risikomanagement"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomanagement
Theorie
171
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Bank risk
17
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Die Bank
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
115
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77
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70
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33
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Finance research letters
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International journal of production economics
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Scandinavian actuarial journal
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American journal of agricultural economics
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International journal of project management : the journal of The International Project Management Association
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The journal of credit risk : published quarterly by Incisive Media
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1
Top-Risiko Reputation
Sprengel, Rainer
- In:
Die Bank
(
2015
)
5
,
pp. 40-43
Persistent link: https://www.econbiz.de/10010511977
Saved in:
2
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:
3
Transparentes Monte-Carlo-Verfahren zur Risikosteuerung im Aktienderivatebereich
Schwendner, Peter
;
Martin, Stephan
;
Papies, Simon
- In:
Die Bank
(
2002
)
1
,
pp. 58-62
Persistent link: https://www.econbiz.de/10001632459
Saved in:
4
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
5
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:
6
Messung von Betriebsrisiken - ein methodischer Ansatz
Buhr, Reinhard
- In:
Die Bank
(
2000
)
3
,
pp. 202-206
Persistent link: https://www.econbiz.de/10001459679
Saved in:
7
Operational risk Management : Risikotransfer durch Versicherung
Kaufmann, Marcel
;
Dröse, Günter
- In:
Die Bank
(
2000
)
11
,
pp. 788-791
Persistent link: https://www.econbiz.de/10001566088
Saved in:
8
Quantitative Einflussfaktoren beim Management des Creditrisikos
Hagenstein, Frank
- In:
Die Bank
(
2000
)
11
,
pp. 800-805
Persistent link: https://www.econbiz.de/10001566089
Saved in:
9
Steuerung von Kreditrisiken : ganzheitliche Sichtweise gefragt
Jacob, Hans-Reinhard
;
Dachtler, Christian
;
Ergenzinger, Till
- In:
Die Bank
(
1999
)
6
,
pp. 392-395
Persistent link: https://www.econbiz.de/10001389189
Saved in:
10
TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
Saved in:
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