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~subject:"Bank risk"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Bank risk
Portfolio selection
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Risikomanagement
35,439
Risk management
34,365
Controlling
11,688
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8,928
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1,795
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1,346
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1,314
Basel Accord
1,289
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1,281
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1,205
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1,199
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Schuermann, Til
38
Fabozzi, Frank J.
33
McAleer, Michael
25
Acharya, Viral V.
23
Broll, Udo
21
Diebold, Francis X.
21
Hammoudeh, Shawkat
20
Stulz, René M.
20
Wang, Ruodu
20
Engle, Robert F.
19
Schierenbeck, Henner
19
Eller, Roland
18
Dionne, Georges
17
Saunders, Anthony
17
Curti, Filippo
16
Li, Jianping
14
Migueis, Marco
14
Bhansali, Vineer
13
Bollerslev, Tim
13
Manganelli, Simone
13
Ratnovski, Lev
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Daníelsson, Jón
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Mihov, Atanas
12
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Rudolph, Bernd
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Skoglund, Jimmy
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Zhu, Xiaoqian
12
Brajovic Bratanovic, Sonja
11
Hasan, Iftekhar
11
Jung, Hyeyoon
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Lo, Andrew W.
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Martellini, Lionel
11
McConnell, Patrick
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Račev, Svetlozar T.
11
Satchell, Stephen
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Scherer, Bernd
11
Schmieder, Christian
11
Chen, Wei
10
Christoffersen, Peter F.
10
Embrechts, Paul
10
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
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OECD
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International Monetary Fund / Monetary and Capital Markets Department
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Internationaler Währungsfonds
11
International Association for the Study of Insurance Economics
10
Edward Elgar Publishing
7
Internationaler Währungsfonds / Monetary and Capital Markets Department
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NetLibrary, Inc
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World Bank Group
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Bank für Internationalen Zahlungsausgleich
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Global Association of Risk Professionals
5
SUERF - The European Money and Finance Forum
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Springer Fachmedien Wiesbaden
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World Bank
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IGI Global
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Nomos Verlagsgesellschaft
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The Wharton Financial Institutions Center
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Weltbank
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Weltwirtschaftsforum
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Europäische Zentralbank
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Gottfried Wilhelm Leibniz Universität Hannover
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Springer International Publishing
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USA / Subcommittee on Conservation, Credit, and Rural Development
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Federal Reserve Bank of Chicago
2
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Journal of risk management in financial institutions
133
Journal of banking & finance
120
Insurance / Mathematics & economics
105
Finance research letters
88
The journal of operational risk
86
Risks : open access journal
72
European journal of operational research : EJOR
71
SpringerLink / Bücher
71
International review of financial analysis
54
Journal of risk
49
Journal of risk and financial management : JRFM
48
Wiley finance series
48
Risiko-Manager
44
Working paper / National Bureau of Economic Research, Inc.
40
Energy economics
39
Springer eBook Collection
36
Quantitative finance
35
Economic modelling
34
International review of economics & finance : IREF
34
Journal of financial stability
33
The journal of portfolio management : JPM
33
NBER working paper series
32
The North American journal of economics and finance : a journal of financial economics studies
32
IMF working papers
28
Research in international business and finance
28
Agricultural finance review
27
The journal of portfolio management : a publication of Institutional Investor
26
Working paper series / European Central Bank
25
Gabler Edition Wissenschaft
24
The journal of investing
24
Research paper series / Swiss Finance Institute
23
Europäische Hochschulschriften / 5
22
International journal of economics and financial issues : IJEFI
22
The journal of asset management
22
Applied economics
21
Discussion paper
21
International journal of finance & economics : IJFE
21
Journal of international financial markets, institutions & money
21
Journal of risk finance : the convergence of financial products and insurance
20
Management science : journal of the Institute for Operations Research and the Management Sciences
20
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ECONIS (ZBW)
9,055
EconStor
22
USB Cologne (EcoSocSci)
13
RePEc
4
BASE
3
OLC EcoSci
3
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1
Management und
Controlling
finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
2
Risk
Controlling
in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
Schierenbeck, Henner
(
ed.
)
-
2006
-
2., vollst. überarb. Aufl.
Persistent link: https://www.econbiz.de/10003320456
Saved in:
3
Risk and management accounting : best practice guidelines for enterprise-wide internal control procedures
Collier, Paul
-
2007
Persistent link: https://www.econbiz.de/10003356231
Saved in:
4
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
5
MaRisk neu - Handlungsbedarf in der Banksteuerung
Wimmer, Konrad
(
ed.
);
Batz, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003910399
Saved in:
6
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
7
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
8
Integriertes Chancen- und
Risikomanagement
: zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
9
Mindestanforderungen an das Betreiben von Handelsgeschäften : Interpretation, empirische Untersuchung, praktische Umsetzung bei Sparkassen
Thissen, Anja E.
-
2000
-
als Ms. gedr.
Persistent link: https://www.econbiz.de/10001491841
Saved in:
10
Risk-
Controlling
in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
Schierenbeck, Henner
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001410766
Saved in:
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