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type_genre:"Handbuch"
~subject:"Asset-liability management"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Asset-liability management
Risk management
14,235
Risikomanagement
14,230
Risk
3,188
Risiko
3,080
Theory
2,658
Theorie
2,656
Portfolio selection
1,732
Portfolio-Management
1,732
Lieferkette
1,666
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1,666
Risk measure
1,376
Risikomaß
1,375
risk management
1,263
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1,169
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1,169
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1,164
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1,160
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1,076
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1,075
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804
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802
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776
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768
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744
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744
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652
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603
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535
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535
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468
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468
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2
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2
Ye, Jing-Syuan
2
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2
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1
Amenc, Noël
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
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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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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Journal of banking & finance
4
Journal of risk management in financial institutions
3
Contemporary economics
2
Copernican Journal of Finance & Accounting : CJF&A
2
Handbooks in finance : book ...
2
Insurance / Mathematics & economics
2
The IUP journal of bank management : IJBM
2
Asia-Pacific journal of risk and insurance : APJRI
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Economic analysis : EA
1
Economics letters
1
Ekonomika i prohnozuvannja : naukovyj žurnal
1
FachBibliothek / Unternehmenssteuerung
1
Finance : revue de l'Association Française de Finance
1
Finance India : the quarterly journal of Indian Institute of Finance
1
Finance and stochastics
1
Finanzmarkt und Portfolio-Management
1
German economic review : GER
1
International journal of risk assessment and management : IJRAM
1
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
1
Journal of economic dynamics & control
1
Journal of financial economics
1
Journal of financial intermediation
1
Journal of financial regulation
1
Journal of financial services research : JFSR
1
Journal of investment management : JOIM
1
Journal of regulatory economics
1
Journal of risk and financial management : JRFM
1
Journal of the Japanese and international economies : an international journal ; JJIE
1
Kredit und Kapital
1
Management : journal of contemporary management issues
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Management-Information : St. Galler Trendmonitor für Risiko- und Finanzmärkte
1
Nepalese journal of economics : a publication of Uniglobe College
1
Nepalese journal of finance : a publication of Uniglobe College
1
OR spectrum : quantitative approaches in management
1
Optimization letters
1
Oradea journal of business and economics
1
Review of Islamic economics : journal of the International Association for Islamic Economics and the Islamic Foundation
1
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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61
The effect of the Basel accord on bank portfolios in Japan
Montgomery, Heather
- In:
Journal of the Japanese and international economies : …
19
(
2005
)
1
,
pp. 24-36
Persistent link: https://www.econbiz.de/10002723399
Saved in:
62
Deposit insurance and risk management of the U.S. banking system : what is the loss distribution faced by the FDIC?
Kuritzkes, Andrew
;
Schuermann, Til
;
Weiner, Scott M.
- In:
Journal of financial services research : JFSR
27
(
2005
)
3
,
pp. 217-242
Persistent link: https://www.econbiz.de/10003056484
Saved in:
63
Modellanalytische Bilanzstrukturoptimierung unter Rendite-/Risiko-Kriterien im Rahmen des Dualen Steuerungsmodells
Wöhle, Claudia B.
- In:
Kredit und Kapital
36
(
2003
)
1
,
pp. 82-119
Persistent link: https://www.econbiz.de/10001758776
Saved in:
64
Bankrisiko und Risikosteuerung mit Derivaten
Broll, Udo
;
Welzel, Peter
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
32
(
2003
)
9
,
pp. 506-510
Persistent link: https://www.econbiz.de/10001784069
Saved in:
65
Estimation du risque de défaut par une modélisation stochastique du bilan : application à des firmes industrielles françaises
Refait, Catherine
- In:
Finance : revue de l'Association Française de Finance
21
(
2000
)
2
,
pp. 103-129
Persistent link: https://www.econbiz.de/10001559712
Saved in:
66
Risikomanagement in Banken, Asset Management-Gesellschaften, Versicherungs- und Industrieunternehmen
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477958
Saved in:
67
Risk management and banking : the principles
Smith, Clifford W.
- In:
Finanzmarkt und Portfolio-Management
7
(
1993
)
1
,
pp. 12-23
Persistent link: https://www.econbiz.de/10001219064
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