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Strategische Risiken der Banke...
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Risiko
42,818
Risk
41,857
Theorie
17,823
Theory
17,821
Risikomanagement
6,335
Risk management
6,212
Portfolio selection
4,629
Portfolio-Management
4,629
Welt
3,453
World
3,450
Estimation
3,444
Schätzung
3,444
USA
3,351
United States
3,230
Decision under uncertainty
3,121
Entscheidung unter Unsicherheit
3,121
Capital income
2,941
Kapitaleinkommen
2,941
Volatility
2,548
Volatilität
2,548
Bank
2,204
Kreditwesen
2,138
CAPM
2,110
Risk measure
2,095
Risikomaß
2,093
Börsenkurs
1,971
Share price
1,962
Deutschland
1,860
Finanzkrise
1,655
Financial crisis
1,638
Germany
1,634
Risikoaversion
1,624
Risk aversion
1,623
Klimawandel
1,616
Climate change
1,609
risk
1,593
Risikoprämie
1,590
Risk premium
1,584
Messung
1,562
Measurement
1,529
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Free
15,699
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11,620
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Article
25,208
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23,015
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145
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Article in journal
21,856
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21,856
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8,053
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8,053
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7,166
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7,166
Aufsatz im Buch
2,079
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2,079
Hochschulschrift
1,563
Thesis
1,070
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843
Sammelwerk
843
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594
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471
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471
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420
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286
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251
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249
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195
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195
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181
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181
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102
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102
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75
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70
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70
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63
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58
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58
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57
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57
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56
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53
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98
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62
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30
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19
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9
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8
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7
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Gupta, Rangan
139
Viscusi, W. Kip
106
Bloom, Nicholas
95
Castelnuovo, Efrem
85
Gollier, Christian
71
Acharya, Viral V.
60
Caggiano, Giovanni
57
Davis, Steven J.
57
Bali, Turan G.
53
Weber, Martin
53
Krebs, Tom
51
Eeckhoudt, Louis R.
49
Hansen, Lars Peter
49
Wang, Ruodu
47
Broll, Udo
46
Pindyck, Robert S.
46
Krishna, Pravin
44
Epstein, Larry G.
43
Pistaferri, Luigi
43
Chichilnisky, Graciela
42
Krueger, Dirk
42
Ludwig, Alexander
42
Bekaert, Geert
41
Guvenen, Fatih
40
Hammitt, James K.
39
Maurer, Raimond
39
Zeckhauser, Richard
39
Kelly, Bryan T.
37
Caporale, Guglielmo Maria
35
Hartog, Joop
35
Balcilar, Mehmet
34
Blake, David
34
Brady, Michael Emmett
34
Dowd, Kevin
34
Gozgor, Giray
34
Guiso, Luigi
34
Stulz, René M.
34
Chavas, Jean-Paul
33
Schlesinger, Harris
33
Grundmann, Wolfgang
32
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National Bureau of Economic Research
563
OECD
61
World Bank Group
47
Springer Fachmedien Wiesbaden
37
Edward Elgar Publishing
36
World Bank
32
Weltbank
23
Bundesverband Öffentlicher Banken Deutschlands
18
Basel Committee on Banking Supervision
15
Internationaler Währungsfonds
13
Ekonomiska forskningsinstitutet <Stockholm>
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
Nomos Verlagsgesellschaft
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
World Institute for Development Economics Research
9
Centre for Economic Policy Research
8
Chambre de commerce et d'industrie de Paris
8
Deutschland / Umweltbundesamt
8
Organisation for Economic Co-operation and Development
8
Adelphi Research gGmbH
7
Australian National University / Faculty of Economics and Commerce
7
Bosch & Partner
7
European Association for Banking History
7
Europäische Akademie Bozen
7
Federal Reserve System / Board of Governors
7
Forschungsinstitut zur Zukunft der Arbeit
7
Österreichische Bankwissenschaftliche Gesellschaft
7
American Bankers Association
6
Bank für Internationalen Zahlungsausgleich
6
Centre for Actuarial Studies
6
Centre for Analysis of Risk and Regulation <London>
6
Europäische Kommission / Statistisches Amt
6
International Monetary Fund
6
SUERF - The European Money and Finance Forum
6
Schweizerische Bankiervereinigung
6
Springer International Publishing
6
Svenska Handelshögskolan <Helsinki>
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
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NBER working paper series
554
Working paper / National Bureau of Economic Research, Inc.
494
NBER Working Paper
471
Finance research letters
392
Insurance / Mathematics & economics
350
European journal of operational research : EJOR
338
Economics letters
332
CESifo working papers
279
Journal of banking & finance
255
Discussion paper / Centre for Economic Policy Research
249
Working paper
237
Applied economics
225
Management science : journal of the Institute for Operations Research and the Management Sciences
209
Risks : open access journal
206
Energy economics
204
Journal of economic theory
202
International review of financial analysis
200
Journal of risk and uncertainty : JRU
195
International review of economics & finance : IREF
188
Economic modelling
174
Discussion paper series / IZA
172
Journal of economic behavior & organization : JEBO
171
Applied economics letters
161
Journal of economic dynamics & control
161
American journal of agricultural economics
158
Journal of financial economics
154
Discussion papers / CEPR
151
The review of financial studies
142
SpringerLink / Bücher
138
Pacific-Basin finance journal
135
Discussion paper
126
Discussion paper / Tinbergen Institute
124
The North American journal of economics and finance : a journal of financial economics studies
124
Journal of risk and financial management : JRFM
123
Research in international business and finance
110
The journal of finance : the journal of the American Finance Association
108
Journal of monetary economics
106
The American economic review
106
International journal of production research
104
European economic review : EER
103
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ECONIS (ZBW)
RePEc
4,741
USB Cologne (EcoSocSci)
1,523
EconStor
1,127
Other ZBW resources
430
BASE
211
ArchiDok
44
OLC EcoSci
13
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Showing
1
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10
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date (oldest first)
1
Grundsätzliche Erfordernisse im internen Kontrollsystem als Voraussetzung einer wirksamen Risikokontrolle bei neuen Finanzinstrumenten
Halvax, Günter
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
37
(
1989
)
12
,
pp. 1147-1159
Persistent link: https://www.econbiz.de/10001080610
Saved in:
2
Enhanced immunization for financial institutions using the duration vector
Chambers, Donald Robert
- In:
The review of research in banking and finance : a …
5
(
1989
)
2
,
pp. 27-44
Persistent link: https://www.econbiz.de/10001086182
Saved in:
3
Risk
and the relationship among strategy, organizational processes, and performance
Jemison, David B.
- In:
Management science : journal of the Institute for …
33
(
1987
)
9
,
pp. 1087-1101
Persistent link: https://www.econbiz.de/10001062251
Saved in:
4
Ein mehrstufiges Goal-Programming-Modell zum Risikomanagement in Kreditinstituten
Bessler, Wolfgang
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
4
(
1988
)
2
,
pp. 691-707
Persistent link: https://www.econbiz.de/10001062438
Saved in:
5
Exploring and controlling a bank's interest
risk
: sensitivity analysis of an asset and liability co-ordination model
Meyer zu Selhausen, Hermann
- In:
European journal of operational research : EJOR
28
(
1987
)
3
,
pp. 261-278
Persistent link: https://www.econbiz.de/10001030934
Saved in:
6
Die Bereitschaft der Banken zur Übernahme von Kreditrisiken
Fischer, Thomas R.
- In:
Kredit und Kapital
22
(
1989
)
2
,
pp. 267-295
Persistent link: https://www.econbiz.de/10001065768
Saved in:
7
Risikopositionswert einer derivativen Adressen-Risikoposition : Darstellung der bisherigen sowie der neuen Berechnungsmethoden
Waschbusch, Gerd
;
Reinstädtler, Gabriela Isabell
; …
-
2023
-
1. Auflage
Persistent link: https://www.econbiz.de/10014427197
Saved in:
8
Standing-Risiken und stille Rücklagen der Bank
Berger, Karl-Heinz
-
1986
Persistent link: https://www.econbiz.de/10000701322
Saved in:
9
Die Steuerung von Zinsänderungsrisiken in Kreditinstituten
Rolfes, Bernd
-
1985
Persistent link: https://www.econbiz.de/10013282278
Saved in:
10
Rentabilität und
Risiko
im Kreditgeschäft der Banken : eine Untersuchung zur Risikoproblematik in der Kreditvergabeentscheidung von Banken und zu Möglichkeiten ihrer Bewältigung...
Wiegel, Klaus D.
;
Wiegel, Klaus Dieter
-
1985
Persistent link: https://www.econbiz.de/10011967224
Saved in:
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