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~isPartOf:"Risiko-Manager"
~subject:"Bank risk"
~subject:"Financial services"
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Search: subject:"value at risk"
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Bank risk
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Risikomaß
9
Risk measure
9
Bankrisiko
4
Portfolio selection
4
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4
Risikomanagement
4
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4
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2
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Hamerle, Alfred
1
Knapp, Michael
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Knoll, Leonhard
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Quell, Peter
1
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Risiko-Manager
Journal of banking & finance
26
The journal of operational risk
19
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18
Risks : open access journal
18
Finance research letters
11
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11
Journal of financial stability
11
Journal of risk management in financial institutions
11
Economic modelling
9
European journal of operational research : EJOR
7
The European journal of finance
7
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7
The journal of risk model validation
7
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Handbuch ökonomisches Kapitel
6
International journal of theoretical and applied finance
6
International review of financial analysis
6
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5
Research in international business and finance
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5
Wiley finance series
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Brennpunkt Risikomanagement und Regulierung
4
CFS working paper series
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4
Dresdner Beiträge zu quantitativen Verfahren
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Journal of economic dynamics & control
4
Journal of financial regulation and compliance : an international journal
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
Pacific-Basin finance journal
4
SpringerLink / Bücher
4
The journal of credit risk : published quarterly by Incisive Media
4
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Basel III, Risikomanagement und neue Bankenaufsicht
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ECONIS (ZBW)
4
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1
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
2
VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
Saved in:
3
Die Parametrisierung des
Value
at
Risk
in der Bankensteuerung : Parametrisierung von Risikomaßen
Stoklossa, Harald
- In:
Risiko-Manager
(
2011
)
12
,
pp. 1,8-13
Persistent link: https://www.econbiz.de/10009153549
Saved in:
4
Aktienbeleihung : Pauschalansatz oder VaR? ; Bestimmung von Beleihungsgrenzen
Knoll, Leonhard
;
Tartler, Thomas
;
Ziemer, Franziska
- In:
Risiko-Manager
(
2011
)
16
,
pp. 14-19
Persistent link: https://www.econbiz.de/10009238804
Saved in:
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