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Risikosteuerung in Krisenzeite...
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Risikomanagement
114
Risk management
65
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38
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37
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37
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34
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34
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Schulte-Mattler, Hermann
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Die Bank
Journal of banking & finance
750
Journal of risk management in financial institutions
360
SpringerLink / Bücher
346
Insurance / Mathematics & economics
344
Finance research letters
332
Risks : open access journal
304
European journal of operational research : EJOR
299
Journal of financial stability
293
NBER working paper series
274
International journal of production research
244
Working paper / National Bureau of Economic Research, Inc.
236
IMF working papers
234
International review of financial analysis
229
Journal of risk and financial management : JRFM
225
Discussion paper / Centre for Economic Policy Research
210
Risiko-Manager
204
IMF country report
202
NBER Working Paper
201
The journal of operational risk
193
Working paper series / European Central Bank
192
International journal of production economics
180
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166
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161
Economic modelling
157
Applied economics
155
Discussion paper
154
Journal of international financial markets, institutions & money
150
Research in international business and finance
146
International review of economics & finance : IREF
144
Journal of financial intermediation
144
International journal of risk assessment and management : IJRAM
141
Energy economics
139
Working paper
139
Journal of financial economics
133
The North American journal of economics and finance : a journal of financial economics studies
133
Discussion papers / CEPR
131
World Bank E-Library Archive
129
Wiley finance series
126
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
169
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169
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1
Berechnung des Liquidity Value at Risk : das Risiko exakt bemessen
Thomae, Holger
- In:
Die Bank
(
2008
)
12
,
pp. 64-69
Persistent link: https://www.econbiz.de/10003776448
Saved in:
2
Investmentanteile im regulatorischen Umfeld : IRB-Ansatz und Implikationen
Büschgen, Anja
;
Köckritz, Holger G.
;
Jagodzinsky, Thomas
- In:
Die Bank
(
2009
)
3
,
pp. 56-59
Persistent link: https://www.econbiz.de/10003806272
Saved in:
3
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:
4
Value-added at risk
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 726-729
Persistent link: https://www.econbiz.de/10001242261
Saved in:
5
Asset Liquidity Management : Treasury-Funktion durch Finanzkrise im Fokus
Heuser, Matthias
;
Poppensieker, Thomas
;
Lüders, Erik
; …
- In:
Die Bank
(
2008
)
10
,
pp. 60-66
Persistent link: https://www.econbiz.de/10003755805
Saved in:
6
Hybrides Kernkapital für Kreditinstitute
Böger, Andreas
;
Heidorn, Thomas
;
Waldstein, Philipp
- In:
Die Bank
(
2000
)
9
,
pp. 602-610
Persistent link: https://www.econbiz.de/10001506549
Saved in:
7
Marktrisikosteuerung mit Hilfe interner VaR-Modelle : Anmerkungen aus aufsichtlicher Perspektive
Gaumert, Uwe
- In:
Die Bank
(
2000
)
11
,
pp. 776-784
Persistent link: https://www.econbiz.de/10001566087
Saved in:
8
Ökonomisches Kapital : die neue Währung im Risk Management
Schulte-Mattler, Hermann
- In:
Die Bank
(
2009
)
4
,
pp. 50-53
Persistent link: https://www.econbiz.de/10003818066
Saved in:
9
Basel II: Methoden zur Quantifizierung operationeller Risiken
Boos, Karl-Heinz
;
Schulte-Mattler, Hermann
- In:
Die Bank
(
2001
)
8
,
pp. 549-553
Persistent link: https://www.econbiz.de/10001632324
Saved in:
10
Die Subprime-Krise und ihre Folgen : Turbulenzen an den Finanzmärkten
Hagedorn, Dittmar
- In:
Die Bank
(
2007
)
12
,
pp. 20-26
Persistent link: https://www.econbiz.de/10003575258
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