//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Die Bank"
~subject:"Country risk"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: "Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Country risk
Theorie
Risikomanagement
65
Risk management
65
Theory
15
Credit risk
14
Deutschland
14
Germany
14
Kreditrisiko
14
Bank lending
13
Kreditgeschäft
13
Basel Accord
12
Basler Akkord
12
Bank risk
10
Bankrisiko
10
Portfolio selection
7
Portfolio-Management
7
Bank
6
Bankenaufsicht
6
Banking supervision
6
Bankgeschäft
5
Banking services
5
Operational risk
4
Operationelles Risiko
4
Anleihe
3
Bank liquidity
3
Bankenliquidität
3
Betriebliches Informationssystem
3
Bond
3
Business intelligence system
3
Länderrisiko
3
Measurement
3
Messung
3
Risikomaß
3
Risk measure
3
Corporate banking
2
Corporate reputation
2
Credit rating
2
Derivat
2
Derivative
2
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
German
18
Author
All
Bernet, Beat
1
Botsis, Dionysios
1
Brammertz, Willi
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
Hagenstein, Frank
1
Hahn, Carsten
1
Jacob, Hans-Reinhard
1
Johanning, Lutz
1
Kaufmann, Marcel
1
Leben, Rainer
1
Lorenz, Christian
1
Martin, Stephan
1
Meybom, Peter
1
Papies, Simon
1
Pfeifer, Axel
1
Pfingsten, Andreas
1
Reinhart, Michael
1
Sarkis, Ziad
1
Schlenger, Christian
1
Schulte-Mattler, Hermann
1
Schwendner, Peter
1
Sevet, Jean-Charles
1
Steiger, Gallus
1
Studer, Gerold
1
Tysiak, Wolfgang
1
Wagner, Peter
1
more ...
less ...
Published in...
All
Die Bank
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
78
Risks : open access journal
72
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
40
Journal of risk management in financial institutions
36
NBER working paper series
34
Finance research letters
33
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
NBER Working Paper
26
International journal of production research
25
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Economic modelling
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
Wiley finance series
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
International review of economics & finance : IREF
16
The journal of risk model validation
16
Working paper series
16
Journal of economic dynamics & control
15
The journal of credit risk : published quarterly by Incisive Media
15
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
3
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:
4
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:
5
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
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
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:
10
Value-added at risk
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 726-729
Persistent link: https://www.econbiz.de/10001242261
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->