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~subject:"Risikomanagement"
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Risikomanagement
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Becker, Axel
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Curti, Filippo
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Schuermann, Til
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Bessis, Joël
10
Chorafas, Dimitris N.
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Wahl, Jack E.
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7
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7
Köhne, Marc Felix
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Schöning, Stephan
7
Vuillemey, Guillaume
7
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6
Bellini, Tiziano
6
Chernobai, Anna
6
Frame, W. Scott
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Hartmann, Philipp
6
Oehler, Andreas
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Springer Fachmedien Wiesbaden
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Finanz Colloquium Heidelberg
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Nomos Verlagsgesellschaft
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OECD
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Erich-Schmidt-Verlag
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Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
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International Monetary Fund / Monetary and Capital Markets Department
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Oesterreichische Nationalbank
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Walter de Gruyter GmbH & Co. KG
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Österreich / Finanzmarktaufsicht (FMA)
3
Basler Bankentag <2, 1994>
2
Basler Bankenvereinigung
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Global Association of Risk Professionals
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Hochschulkurs für das Geld- und Bankwesen <7, 1986, Pertisau>
2
IGI Global
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International Monetary Fund
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Internationaler Währungsfonds
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Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
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Norddeutscher Bankentag <9, 2008, Lüneburg>
2
SUERF - The European Money and Finance Forum
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Bankwirtschaftliches Kolloquium <1984, Frankfurt, Main>
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Bankwirtschaftliches Kolloquium <1985, Frankfurt, Main>
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
Bloomsbury Academic
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Bo heom gae bal won
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Books on Demand GmbH <Norderstedt>
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Capgemini S.A. <Paris>
1
Caribbean Development Bank <Wildey>
1
Centre for European Policy Studies
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Deutscher Genossenschafts-Verlag eG
1
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SpringerLink / Bücher
40
Journal of risk management in financial institutions
33
Journal of banking & finance
28
Risiko-Manager
24
Europäische Hochschulschriften / 5
19
The journal of operational risk
19
Springer eBook Collection
16
Bank- und finanzwirtschaftliche Forschungen
15
Journal of financial stability
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
Gabler Edition Wissenschaft
14
International review of financial analysis
13
Wiley finance series
12
Die Bank
11
International journal of economics and financial issues : IJEFI
11
Journal of risk and financial management : JRFM
11
Palgrave Macmillan Studies in Banking and Financial Institutions
11
Publikation der Swiss Banking School, Zürich
11
Stress-testing the banking system : methodologies and applications
11
Finance research letters
10
Journal of banking regulation
10
Journal of risk finance : the convergence of financial products and insurance
10
Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
9
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
9
IMF working papers
8
International journal of economics and finance
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Neue betriebswirtschaftliche Studienbücher
8
Financial markets, institutions & instruments
7
NBER Working Paper
7
Palgrave Macmillan studies in banking and financial institutions
7
Research in international business and finance
7
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
7
Working paper / National Bureau of Economic Research, Inc.
7
Working papers / Financial Institutions Center
7
Applied economics
6
Applied economics letters
6
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
6
Cogent economics & finance
6
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ECONIS (ZBW)
2,285
USB Cologne (EcoSocSci)
226
EconStor
5
USB Cologne (business full texts)
1
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1
Climate and environmental risks : measuring the exposure of
investments
Faiella, Ivan
;
Bernardini, Enrico
;
Di Giampaolo, Johnny
; …
-
2021
Persistent link: https://www.econbiz.de/10012879037
Saved in:
2
Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo
;
Ajakh, Ahmad
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
9/190
,
pp. 1-6
investments
, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We …
Persistent link: https://www.econbiz.de/10012386869
Saved in:
3
Duration risk : do you know your numbers?
Kelley, Ann Galligan
- In:
Review of business & finance studies : RBFS
8
(
2017
)
1
,
pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
Saved in:
4
An empirical examination of firm financial performance along dimensions of supply chain resilience
Li, Xun
;
Wu, Qun
;
Holsapple, Clyde W.
;
Goldsby, Thomas J.
- In:
Management research review
40
(
2017
)
3
,
pp. 254-269
Persistent link: https://www.econbiz.de/10011704385
Saved in:
5
Stop-loss strategies with serial correlation, regime switching, and transaction costs
Lo, Andrew W.
;
Remorov, Alexander
- In:
Journal of financial markets
34
(
2017
),
pp. 1-15
Persistent link: https://www.econbiz.de/10011815030
Saved in:
6
Integrated ownership and managerial incentives with endogenous project risk
Baldenius, Tim
;
Michaeli, Beatrice
- In:
Review of accounting studies
24
(
2019
)
4
,
pp. 1450-1485
Persistent link: https://www.econbiz.de/10012135818
Saved in:
7
Do political risks harm development of oil fields?
Bøe, Kristine S.
;
Jordal, Therese
;
Mikula, Stepan
; …
- In:
Journal of economic behavior & organization : JEBO
157
(
2019
),
pp. 338-358
Persistent link: https://www.econbiz.de/10012138498
Saved in:
8
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
9
Vulnerabilities and resilience in insurance investing : studying the COVID-19 pandemic
Liedtke, Patrick M.
- In:
The Geneva papers on risk and insurance - issues and …
46
(
2021
)
2
,
pp. 266-280
Persistent link: https://www.econbiz.de/10012522991
Saved in:
10
The Buffett critique : volatility and long-dated options
Gupta, Neeraj J.
;
Kurt, Mark
;
White, Reilly
- In:
Journal of economics and finance
40
(
2016
)
3
,
pp. 524-537
Persistent link: https://www.econbiz.de/10011659004
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