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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung"
~subject:"Basel Accord"
~subject:"Finanzmarkt"
~subject:"Portfolio-Management"
~type_genre:"Book section"
~type_genre:"Einführung"
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Basel Accord
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Risikomanagement
10
Risk management
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6
Operational risk
5
Operationelles Risiko
5
Bank risk
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German
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Biermann, Stefanie
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Heim, Udo
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Koerner, Eckart
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Kreische, Kai
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Lui, Berthold
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Manns, Thorsten
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Rezasade, Shahram
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
Sovereign wealth management
16
Stress-testing the banking system : methodologies and applications
13
Advanced bond portfolio management : best practices in modeling and strategies
7
Handbuch ökonomisches Kapitel
7
Risk management : a modern perspective
6
Handbuch ICAAP
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Frontiers of risk management : key issues and solutions
4
Indian banking : the new vision
4
Pension fund risk management : financial and actuarial modeling
4
Praxishandbuch Immobilienmarktrisiken
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
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
CreditRisk+ in the banking industry
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
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
3
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
3
Risk management : challenge and opportunity ; with 125 tables
3
Risk management, strategic thinking and leadership in the financial services industry : a proactive approach to strategic thinking
3
The handbook of fixed income securities
3
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
3
A practitioner's guide to the Basel Accord
2
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bankaufsichtsrecht : Entwicklungen und Perspektiven
2
Climate investing : new strategies and implementation challenges
2
Credit Analyst
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
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ECONIS (ZBW)
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1
Zinsänderungsrisikomanagement aus der Sicht des Wirtschaftsprüfers
Rezasade, Shahram
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 383-407)
.
2005
Persistent link: https://www.econbiz.de/10008903334
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2
Der Supervisory Review Process (SRP) : Kernelemente und Möglichkeiten zur Umsetzung
Sandvoß, Stefanie
;
Heim, Udo
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 339-361)
.
2005
Persistent link: https://www.econbiz.de/10008903336
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3
Anforderungen an das Management, die Identifizierung, Messung und Steuerung des operationellen Risikos nach Basel II
Kreische, Kai
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 249-274)
.
2005
Persistent link: https://www.econbiz.de/10008903340
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4
Implikationen des operationellen Risikos nach Basel II für die Informationstechnologie
Lui, Berthold
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 211-248)
.
2005
Persistent link: https://www.econbiz.de/10008903341
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5
Reduktion des ökonomischen und regulatorischen Eigenkapitals über Kreditrisiko-Minderungstechniken
Biermann, Stefanie
;
Koerner, Eckart
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 103-132)
.
2005
Persistent link: https://www.econbiz.de/10008903344
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6
Techniken zur Kreditrisikominderung im Framework von Basel II
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Praktiker-Handbuch Basel II : Kreditrisiko, …
,
(pp. 29-61)
.
2005
Persistent link: https://www.econbiz.de/10008903347
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