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Bankrisiko
Portfolio-Management
44,043
Portfolio selection
43,699
Risikomanagement
35,056
Risk management
33,991
Theorie
26,822
Theory
26,497
Versicherung
12,731
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10,671
Risk
10,150
Risiko
10,116
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5,947
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5,713
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5,203
Kreditrisiko
4,177
Investmentfonds
4,162
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4,093
Risikomaß
4,040
CAPM
4,021
Kapitalanlage
4,016
Credit risk
4,014
Risk measure
3,990
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3,805
risk management
3,721
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3,719
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3,704
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3,589
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3,526
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Broll, Udo
22
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18
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16
Migueis, Marco
15
Allen, Franklin
13
Eller, Roland
13
Li, Jianping
13
Saunders, Anthony
13
Carletti, Elena
12
Mihov, Atanas
12
Ratnovski, Lev
12
Wahl, Jack E.
12
Babus, Ana
11
Brajovic Bratanovic, Sonja
11
Schierenbeck, Henner
11
Stulz, René M.
11
Wehn, Carsten
11
Zhu, Xiaoqian
11
Acharya, Viral V.
10
Ongena, Steven
10
Hull, John
9
McConnell, Patrick
9
Memmel, Christoph
9
Paterlini, Sandra
9
Becker, Axel
8
Chernobai, Anna
8
Cornett, Marcia Millon
8
Daníelsson, Jón
8
Deutsch, Hans-Peter
8
Engle, Robert F.
8
Frame, W. Scott
8
Greuning, Hennie van
8
Kaiser, Thomas
8
Perotti, Enrico C.
8
Pfingsten, Andreas
8
Schmieder, Christian
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Vlahu, Razvan
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Bellini, Tiziano
7
Chorafas, Dimitris N.
7
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National Bureau of Economic Research
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Internationaler Währungsfonds
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
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4
SUERF - The European Money and Finance Forum
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
European University Institute / Department of Law
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
International Monetary Fund. Monetary and Capital Markets Department
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
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Oesterreichische Nationalbank
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2
Bank für Internationalen Zahlungsausgleich
1
Bloomsbury Academic
1
Caribbean Development Bank <Wildey>
1
Centre for Analysis of Risk and Regulation <London>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutsche Bundesbank
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Donišgoḩi Tehnikii Toǵikiston
1
Ernst & Young
1
European Research Group in Money, Banking and Finance
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
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Federal Reserve Bank of Minneapolis / Research Department
1
Federal Reserve Bank of San Francisco
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Finanz Colloquium Heidelberg
1
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The journal of operational risk
83
Journal of risk management in financial institutions
80
Journal of banking & finance
63
Journal of financial stability
32
Risiko-Manager
31
Finance research letters
25
SpringerLink / Bücher
22
International review of financial analysis
21
Risks : open access journal
21
Working paper series / European Central Bank
17
Discussion paper
16
European journal of operational research : EJOR
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
IMF working papers
14
Journal of risk
13
Journal of risk and financial management : JRFM
13
Wiley finance series
13
Die Bank
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of financial intermediation
11
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
The North American journal of economics and finance : a journal of financial economics studies
11
Working papers / Financial Institutions Center
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of securities operations & custody
10
Research in international business and finance
10
The journal of risk model validation
10
Discussion paper / Tinbergen Institute
9
Economic modelling
9
International journal of finance & economics : IJFE
9
NBER working paper series
9
Springer eBook Collection
9
Strategische Gesamtbanksteuerung
9
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ECONIS (ZBW)
2,911
EconStor
28
OLC EcoSci
3
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1
Inwestycje finansowe i ubezpieczenia - tendencje ´swiatowe a polski rynek
Jajuga, Krzysztof
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009410798
Saved in:
2
Financial risk analytics : a term structure model approach for banking,
insurance
and investment management
Deventer, Donald R. van
;
Imai, Kenji
-
1997
Persistent link: https://www.econbiz.de/10000601667
Saved in:
3
Risk Management in Banks and
Insurance
Companies : Step by Step
Blatter, Anja
;
Bradbury, Sean
;
Bruhn, Pascal
;
Ernst, Dietmar
-
2024
This book shows how modern risk management in banks and
insurance
companies can be modeled in Excel and Matlab. Readers …
Persistent link: https://www.econbiz.de/10014583374
Saved in:
4
Does Operating Risk Affect Portfolio Risk? Evidence from Insurers' Securities Holding
Chen, Xuanjuan
-
2020
This study empirically examines, in the setting of
insurance
companies, the hypothesis that investors facing more … from underwriting
insurance
policies affects insurers' risk taking behavior in their portfolio investments. We find that …
Persistent link: https://www.econbiz.de/10012846485
Saved in:
5
Solvency
insurance
with optioned portfolios : an empirical investigation
Boender, Guus
;
Oldenkamp, Bart
;
Vos, Martijn
-
1997
Persistent link: https://www.econbiz.de/10000969020
Saved in:
6
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:
7
Steuerung bankbetrieblicher operationeller Risiken durch Versicherungen
Hohe, Saskia
-
2011
Persistent link: https://www.econbiz.de/10009419402
Saved in:
8
Operational risk : modeling analytics
Panjer, Harry H.
-
2006
Persistent link: https://www.econbiz.de/10003296118
Saved in:
9
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:
10
Risk management and the global banking crisis : lessons for
insurance
solvency regulation
Ashby, Simon
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
3
,
pp. 330-347
Persistent link: https://www.econbiz.de/10009316266
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