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~isPartOf:"Finance and stochastics"
~isPartOf:"The European journal of finance"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
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Search: subject_exact:"Risk management"
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Risikomanagement
146
Risk management
146
Deutschland
42
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Credit risk
34
Kreditrisiko
34
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Schöning, Stephan
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Finance and stochastics
The European journal of finance
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
234
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Managing business risk : a practical guide to protecting your business
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Wiley finance series
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International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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International review of financial analysis
106
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ECONIS (ZBW)
147
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81
Stärkung des globalen Finanzsystems : Qualität des Kernkapitals, Leverage Ratio und andere Regelungen?
Burghardt, Markus
;
Thelen-Pischke, Hiltrud
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
23
,
pp. 1188-1191
Persistent link: https://www.econbiz.de/10003905172
Saved in:
82
Testing for structural changes in exchange rates' dependence beyond linear correlation
Dias, Alexandra
;
Embrechts, Paul
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 619-637
Persistent link: https://www.econbiz.de/10003924421
Saved in:
83
Risk and return of reinsurance contracts under copula models
Eling, Martin
;
Toplek, Denis
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 751-775
Persistent link: https://www.econbiz.de/10003924431
Saved in:
84
Special issue: Copulae and multivariate probability distributions in finance
Dias, Alexandra
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003924434
Saved in:
85
Finanzmarktkrise und globale Abwicklungsinfrastrukturen : eine Nachschau
Voigtländer, Dietrich
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
17
,
pp. 829-832
Persistent link: https://www.econbiz.de/10003875639
Saved in:
86
Regulierungspause oder neuer Regulierungsschub?
Suyter, Alexander
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
61
(
2008
)
14
,
pp. 644-649
Persistent link: https://www.econbiz.de/10003730723
Saved in:
87
Anforderungen an das Outsourcing-Controlling von Kapitalanlagegesellschaften
Goeke, Ulrich
;
Koch, Andreas
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
61
(
2008
)
16
,
pp. 792-794
Persistent link: https://www.econbiz.de/10003743011
Saved in:
88
Risikoorientierte Steuerung des CTA als Baustein einer optimierten Bilanzpolitik
Korn, Michael
;
Peek, Jordy
;
Scheuenstuhl, Gerhard
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
61
(
2008
)
16
,
pp. 800-803
Persistent link: https://www.econbiz.de/10003743055
Saved in:
89
Effektive Credit Risk Mitigation durch Versicherungen - ein neuer Bancassurance-Ansatz
Petry, Markus
;
Wagner, Fred
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
61
(
2008
)
4
,
pp. 165-169
Persistent link: https://www.econbiz.de/10003639913
Saved in:
90
Liquiditätsrisikomanagement in kleineren Kreditinstituten : noch Handlungsbedarf!
Moch, Nils
;
Schöning, Stephan
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
61
(
2008
)
6
,
pp. 255-260
Persistent link: https://www.econbiz.de/10003657770
Saved in:
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