2026

Precision Under Pressure: What Banks Can Learn from Darts About Risk Governance, in: RiskNET (co-authored with Y. Bröhl). (more information) 

Risk Governance as a Driver of Transformation: An Integrated Control Framework for the Sustainable Alignment of Credit Institutions, in: Journal of Risk Management (ZfRM), Vol. 7, No. 1, pp. 4–9 (with Y. Bröhl). (more information) 

 

2025

Risk Governance as a Companion to Sustainable Transformation: Strategic Approaches and Challenges for Credit Institutions, in: Ender, Manuela/Herberger, Tim Alexander/Kuttner, Michael (eds.), Finance, Accounting, Controlling in the Context of Digital Transformation and Sustainability, Baden-Baden (Nomos) 2025, pp. 115–134 (with Y. Bröhl and P. Schwabecher). (more information) 

Securing Accountability in Executive Management: The Advanced Role of Management Accountants as Accountability Partners, in: Schmalenbach J Bus Res (2025) (with V. Stein and J.-P. Dielmann). (more information) 

Crypto Bonds as an Opportunity for SMEs: Technology, Regulation, and Market Potential, in: Journal of SMEs & Entrepreneurship, Vol. 72, No. 3–4, pp. 223–229 (with Y. Bröhl and J. Schmitt). (more information)

Corporate Finance in Light of the Sustainable Development Goals: Empirical Findings from the DAX40, in Corporate Finance, Vol. 16, No. 07–08/2025, pp. 157–163 (with P. Schwabecher and M. Mies).  

Banking in Transition: Risk Governance as the Key to Sustainable Transformation, in: Seidel, Marcel/Reuse, Svend (eds.), Banking & Innovation 2024/2025, Wiesbaden (Springer) 2025, pp. 37–49 (with Y. Bröhl and P. Schwabecher). (more information) 

 

2024

The Relationship Between CEO Characteristics and Banks’ Risk-Taking: Review and Research Directions, in: Schmalenbach Journal of Business Research (with P. Hertrampf, Th. M. Brunner-Kirchmair, M. R. W. Hiebl). (more information) 

Integrated Sustainability in Credit Institutions: Strategies and Measures, in: Zeitschrift für das gesamte Kreditwesen, Vol. 77, No. 23/2024, pp. 14–19 (with Y. Bröhl, P. Schwabecher). (more information) 

Materiality Analysis as the Key to Risk Governance for Sustainable Corporate Success in SMEs, in: Herberger, Tim Alexander/Kuttner, Michael (eds.), Opportunities and Challenges for a Digital and Sustainable Future in a Financial Context, Baden-Baden (Nomos) 2024, pp. 353–379 (with Y. Bröhl, J.-A. Koch, and E. Dittmar). (more information) 

The Crypto Bond as a European Green Bond – A New Financing Option for SMEs?, in: Corporate Finance, No. 09–10, pp. 205–208 (with Y. Bröhl).

IRO and ESRS – Management through Risk Governance, in: FIRM Frankfurt Institute for Risk Management and Regulation 09/2024 (with Y. Bröhl). (more information) 

Implications of the European Sustainability Reporting Standards for Banks’ Risk Management, in: WPg – die Wirtschaftsprüfung, Vol. 77, Issue 5/2024 dated March 1, 2024, pp. 270–276 (with Y. Bröhl and M. Mies). (more information)

 

2023

Why “Buy Now Pay Later” Reinforces the Importance of Financial Education, in: Zeitschrift für das gesamte Kreditwesen (ZfgK), Vol. 76, No. 15/2023, August 1, 2023, pp. 36–40 (with J.-P. Dielmann). (more information) 

Opportunity- and Risk-Aware Corporate Management in a State of Permanent Crisis, in: CONTROLLING - Journal for Success-Oriented Corporate Management, Special Edition Summer 2023, Vol. 34, 2023, pp. 4–8 (with V. Stein). (more information)

Innovation Culture and Risk Culture—Opposites or Partners in a Common Mission?, in: Seidel, Marcel/Reuse, Svend (eds.), Banking & Innovation 2022/2023: Ideas and Success Concepts for Practice, Wiesbaden (Springer) 2023, pp. 59–78 (with J.-P. Dielmann and P. Hertrampf). (more information) 

Risk-Resilient with ISO 9001 and Risk Governance, in: Controlling & Management Review, 02/2023, pp. 18–25 (with M. Graversen). (more information)

Sustainable Corporate Orientation in the Context of Risk Governance, in: FIRM Yearbook 2023, pp. 121–124 (with Y. Bröhl). (more information)

Sustainable corporate orientation in the context of risk governance, in: FIRM Yearbook 2023, pp. 29–32 (with Y. Bröhl). (more information)

The risk-related tone from the top: evidence from German regional banks, in: Journal of Risk Research, pp. 1–20 (with C. Bouten, P. Hertrampf, V. Stein, and N. Mues). (more information)

 

2022

Crisis and Risk Management in Small and Medium-Sized Enterprises—From Legal Obligation to Business Strategy, in: ZfKE, Vol. 70, No. 3/4 (2022), pp. 197–211 (with W. Gleißner and V. Stein). (more information)

Integrated Reporting as a Catalyst for Implementing Risk Governance, in: Behringer, Stefan (ed.), Conference Proceedings CARF Lucerne 2022, pp. 171–176 (with Y. Bröhl). (more information)

The Concept of Success Through the Ages, in: Diagonal, Vol. 2022, No. 43, pp. 251–268 (with Y. Bröhl). (more information)

Tokenization of Payment Transactions – Revitalizing the Checking Account, in: Zeitschrift für das gesamte Kreditwesen, Vol. 75, No. 22/2022, Nov. 15, 2022, pp. 17–22 (with M. Graversen). (more information)    

Risk Governance in Organizations: Future Perspectives, Siegen 2022 (with V. Stein and M. Fonseca).Download (via OPUS Siegen)

Exchange-Traded Funds - Analysis of the Functioning of Exchange-Traded Funds and Their Risks, in: WiSt, Vol. 2022, No. 1, pp. 10–16 (with N. Dörnemann and P. Hertrampf). (more information)

 

2021

Sustainability in the Cooperative Value System – An Empirical Analysis of Sustainability Reporting by Cooperative Banks Subject to Reporting Requirements, in: Zeitschrift für das gesamte Genossenschaftswesen (ZfgG), Vol. 71, No. 4, pp. 252–285 (with C. Bouten). (more information) 

Stagnation in Private-Sector Digital Currencies Gives Government Solutions a Head Start, in: Diagonal, Vol. 2021, No. 42, pp. 155–174 (with M. Graversen). (more information)

The Business Judgment Rule as a Driver of the Evolution of Risk Management, in: Der Betrieb, No. 27–28/2021, Vol. 74, pp. 1485–1490 (with W. Gleißner and V. Stein). (more information)

“Tone from the Top”: An Empirical Analysis of Risk Culture in Savings Banks, published by Stiftung für die Wissenschaft, 2021 (with V. Stein, C. Bouten, P. Hertrampf, and N. Mues).

Getting Savings Banks Back on Track, in: SparkassenZeitung - Operations & Bank Management, May 4, 2021 (with V. Stein, C. Bouten, P. Hertrampf, and N. Mues). (more information)

Staying on Course in Turbulent Times, in: SparkassenZeitung - Operations & Bank Management, March 16, 2021 (with V. Hille and S. Wiechers). (more information)

Financial Communication in Small and Medium-Sized Enterprises, in: IHK Siegen Economic Report, March 2021, pp. 40–42 (with P. Kaufmann). (more information)

Integrated Bank Management – Internal Controlling, External Accounting, and Regulatory Limits on Interest Rate Risk, 1st edition, Stuttgart 2021 (with V. Hille and S. Wiechers). (more information)

 

2020

The Supreme Discipline of Integrated Reporting, in: ZfgK, Vol. 73, No. 23/2020, December 1, 2020, pp. 14–18 (with V. Hille and S. Wiechers). (more information)

The Route Is Being Calculated – How Google, Amazon, Facebook, and Apple Are Shaping Our Present and Future, in: DIAGONAL, ed. Hoch/Schröteler-von Brandt/Schwarz/Stein, 2020 (with J.-P. Dielmann). (more information)

The Triad of Bank Management – Integration of Management Circles, in: Die Bank 10/2020, pp. 40–44 (with V. Hille and S. Wiechers). 

Performance of maturity transformation strategies, Deutsche Bundesbank Discussion Paper No. 58/2020 (with Ch. Schmidhammer & V. Hille). (more information)

Risk Culture in Banks – A Systematic Literature Review, in: Zeitschrift für Bankrecht und Bankwirtschaft, Vol. 32, No. 5 / October 15, 2020, pp. 286–303 (with C. Bouten & P. Hertrampf). (more information)

 

2019

The Risk Tone of German Credit Institutions in External Reporting, in: Journal of Banking Law and Banking Economics, Vol. 31, No. 6 / December 15, 2019, pp. 393–410 (with J.H. Wilhelms). (more information) 

Failures in Investor Protection – The “Wolf of Wall Street” Case as a Reflection of Our Times, in: DIAGONAL, ed. Hoch/Schröteler-von Brandt/Schwarz/Stein, 2019 (with P. Hertrampf). (more information)

Entry “Investment,” in: Volume 3 of the 8th edition of the Staatslexikon, published by the Görres Society and Herder Publishing, Freiburg im Breisgau 2019, columns 458–562. (more information)

• More information on Volume 1 can be foundhere
• More information on Volume 2 can be foundhere
• More information on Volume 3 can be foundhere

Comprehensive Bank Management in Brief: Increasing Returns, Limiting Risks, Securing Liquidity – Volume 1: Corporate and Risk Governance, Profitability Management, published by the Academy of German Cooperatives (ADG), Neuwied 2019, pp. 3–63.

Framing Risk Governance, in: Management Research Review, Vol. 42, No. 11, pp. 1224–1242, DOI: MRR-01-2019-0042 (with C. Bouten and V. Stein). (more information)

Risk Culture of Banks in Europe: Value Non-Convergence Despite Forced Artifact Convergence, in: Europe Beyond the Convergence Paradigm, ed. by C. Scholz, P. Dörrenbächer, A. Rennig, Baden-Baden 2019, pp. 137–156 (with V. Stein). 

Digitalization in SMEs – An Integrative Management Approach to Implementing a Digitalization Strategy, in: ZfKE – Journal for SMEs and Entrepreneurship, Vol. 67, No. 2/2019, pp. 145–152 (with Vanessa Hille). (more information)

Risk Appetite in Banks – Approaches to Greater Transparency in Annual Reports, in: Zeitschrift für das gesamte Kreditwesen, Vol. 72, No. 4/2019, pp. 26–30 (with Jan Hendrik Wilhelms). (more information)

 

2018 

Guest editorial "Roles and Actors in Risk Governance," in: The Journal of Risk Finance, Vol. 19, Issue 4, 2018, pp. 318–326 (with Martin R.W. Hiebl, Rainer Baule, Andreas Dutzi, and Volker Stein). (more information)

The thorn in the side of traditional branch banks: the free checking account, in: DIAGONAL, ed. Hoch/Schröteler-von Brandt/Schwarz/Stein, 2018 (with C. Bouten). (more information)

The Use of Artificial Intelligence in Banks from a Management Perspective, in: Zeitschrift für das Kreditwesen, 18/2018. Issue of September 15, 2018, pp. 936–941 (with Julian Quast). (more information)

Digitization of the Business Model in Small and Medium-Sized Enterprises—Risk Governance as a Catalyst, in: Nadig, Linard/Egle, Ulrich (eds.), Controlling.Accounting.Risk.Finance, (IFZ) 2018, pp. 299–313 (with Vanessa Hille and Julian Quast). (more information)

Beware the Competence Trap, in: BankingNews, Issue 267, August 28, 2018, p. 7 (with Volker Stein). (more information)

Integrating Risk Governance into the Corporate Oversight System, in: Der Betrieb, No. 22/2018, Vol. 71, pp. 1292–1295 (with Volker Stein and Marc Zielinski). (more information)

Financial Engineering – Valuation of Financial Instruments, Volume 1 of the ccfb – competence center for finance and banking management series, edited by A. Wiedemann, 7th edition, Frankfurt am Main 2018. (more information)

From Risk Management to Risk Governance, in: Controlling & Management Review, 01/2018, pp. 34–40 (with Christine Weigel and Martin R.W. Hiebl). (more information)

Risk Governance: Basic Rationale and Tentative Findings from the German Banking Sector, in: Idowu, Samuel O./Sitnikov, Catalina/Simion, Dalia/Bocean, Claudia George (eds.), Current Issues in Corporate Social Responsibility. An International Consideration, Cham (Springer) 2018, pp. 97–110 (with Volker Stein). (more information)

Integrative Risk Management Approaches for SMEs: Enterprise Risk Management versus Risk Governance, in: ZfKE Vol. 66, No. 1 (2018), pp. 61–70 (with Volker Stein and Jan Hendrik Wilhelms).

 

2017

Security in Private Real Estate (Refinancing) Financing in the Current Low-Interest-Rate Environment, in: DIAGONAL, ed. Hoch/Schröteler-von Brandt/Schwarz/Stein, 2017 (with V. Hille). (more information) 

Customer Engagement with Recommendation Systems, in: bank und markt, Vol. 46, No. 9, 2017, pp. 25–28 (with F. Leonhardt)

Risk Governance – Forward-Looking Radar, in: BankInformation, Issue 03/2017, pp. 64–69 (with V. Stein). (more information)

Management of Variable-Rate Products from a Risk Governance Perspective, in: RisikoManager, 03/2017, pp. 36–44 (with N. Schmücker). 

Digitalization and Personalization in the Tension Between Customer and Bank Interests, in: Zeitschrift für das gesamte Kreditwesen, Issue 04/2017, pp. 168–173 (with F. Leonhardt). (more information) 

Risk Governance—A Litmus Test for the Business Model, in: Current Trends in the Financial Sector, ed. by St. Kirmße and St. Schüller, Frankfurt am Main 2017, pp. 231–242 (with V. Stein).

 

2016

Diversity in Financial Investments – Opportunities and Risks for Investors in the German Certificate Market, in: DIAGONAL, ed. Hoch/Schröteler-von Brandt/Stein/Schwarz, 2016 (with J. Quast). (more information)

Risk Governance Delivers Positive Value, in: Die Bank, 09/2016, pp. 38–42 (with V. Stein and J. Quast). 

The Risk Lies in Risk Management, in: FAZ, No. 153, July 4, 2016, p. 18 (with V. Stein). 

Research Area: Mapping the Dual Governance Model in Corporate Groups, in: Management in Credit Institutions and Companies—A Cross-Section of Current Developments, ed. by M. Lister, B. Rolfes, and S. Kirmße, Frankfurt am Main 2016, pp. 361–375 (with S. Wiechers).

Risk Governance: Conceptualization, Tasks, and Research Agenda, in: Journal of Business Economics 86, 2016, pp. 813–836 (with V. Stein). (more information)

Financing Structures and Strategies of Small and Medium-Sized Enterprises: An Overview, IfM Materials No. 242, Bonn and Siegen (with F. Leonhardt, A. Pahnke, and C. Schröder).

 

2015

2014

The University MBA as a Multitransformation Project, in: Keuper, Frank/Arnold, Heinrich (eds.),  Campus Transformation – Education, Qualification & Digitalization, Berlin 2014, 181–191 (with V. Stein). 

Repurposing Bits and Bytes: The Digital Currency Bitcoin, in DIAGONAL, ed. Habscheid/Hoch/Schröteler-von Brandt/Stein, 2014 (with N. Schmücker). (more information)

Municipal Debt Management – Volume 2: From Interest Rate Derivatives to a Proposal for a MaRiskKomm, 1st edition, Stuttgart, 2014 (with B. Nöll). (more information)

Push and Pull of Sustainability, in: Die Bank, 12/2014, pp. 30–34 (with F. Leonhardt).

Alternative Risk Premiums – Return Drivers and Diversification Boosters?, Risk Management Edition 1.14, published by Union Investment Institutional GmbH, Frankfurt am Main 2014 (with T. Six). (more information)

Alternative Risk Premiums – Returns and Diversification Drivers?, Risk Management Edition 1.14, published by Union Investment Institutional GmbH, Frankfurt am Main 2014 (with T. Six). (more information)

Reducing Volatility in Commodity Procurement, in Industrie Management, 5/2014, pp. 7–11 (with T. Six). (more information)

Risk and capital management of heterogeneous financial groups: needs versus reality, in: FIRM Yearbook 2014, pp. 34–36 (with S. Wiechers).

Management of Heterogeneous Financial Groups—Aspiration and Reality, in: FIRM Yearbook 2014, pp. 114–116 (with S. Wiechers).

Income Statement-Oriented and Present Value-Based Interest Rate Risk Management Concepts (Part 1): Scenario Techniques for Interest Rate Risk Management, in: Risiko Manager 09/2014, pp. 1, 7–12 (with T. Six).

Income Statement-Oriented and Present Value-Based Interest Rate Risk Management Concepts (Part 2): Scenario Techniques for Interest Rate Risk Management, in: Risiko Manager 10/2014, pp. 1, 20–24 (with T. Six).

 

2013

Understanding Risks as Opportunities – Implementation of an Opportunity and Risk Management System at the University of Siegen, in: Wissenschaftsmanagement, Part 1, No. 4, July/August 2013, pp. 38–41, and Part 2, No. 5, September/October 2013, pp. 38–41 (with H. Gerding, J. P. Schäfer, A. Düngen, and Th. Wienkamp). 

Guidelines for the Central Management of Integrated Financial Services Groups, in: Zeitschrift für das gesamte Kreditwesen, Issue 22/2013, pp. 38–42 (together with B. Nöll and S. Wiechers).

The Supervisory Board as Controller and Sparring Partner of the Executive Board for Risk Management, in Handbook for Supervisory and Administrative Boards in Credit Institutions—Legal Framework, Business Management Challenges, Best Practices, ed. by Reinhold Hölscher and Thomas Altenhain, Berlin 2013, pp. 85–110 (with M. Menk).

Involvement of the Supervisory Body in the Overall Bank Risk Management of Credit Institutions, in Handbook for Supervisory and Administrative Boards in Credit Institutions—Legal Framework, Business Management Challenges, Best Practices, ed. by R. Hölscher and T. Altenhain, Berlin 2013, pp. 1027–1046.

Scenario-Based Asset Allocation, Risk Management Edition 1.12, published by Union Investment Institutional GmbH, Frankfurt am Main 2013 (together with T. Six). (more information)

Scenario-based asset allocation, Risk Management Edition 1.12, ed. by Union Investment Institutional GmbH, Frankfurt am Main 2013 (with T. Six). (more information)

Will Reputational Risk Become the No. 1 Risk of 2013?, in: bank & Compliance Issue 1/2013, pp. 2–5 (with M. Menk). (more information)

Financial Engineering - Valuation of Financial Instruments, Volume 1 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann, 6th edition, Frankfurt am Main 2013. (more information)

Risk Triad. Volume I: Interest Rate, Credit, and Operational Risks, Volume 4 of the ccfb – competence center for finance and banking management series, edited by A. Wiedemann, 3rd edition, Frankfurt am Main 2013. (more information)

Risk Triad. Volume II: Integrated Return/Risk Management in the Economic Capital Concept, Volume 4 of the ccfb - competence center finanz-und bankmanagement series, edited by A. Wiedemann, Frankfurt am Main 2013 (together with S. Wiechers). (more information)
Interactive Retail Bank (IVB) – Design of a Universal Bank Model Based on Co-creative Service Logics, Volume 15 of the ccfb – competence center finanz- und bankmanagement series, edited by A. Wiedemann, S. Wiechers, Frankfurt am Main 2013. (more information)

 

2012

Persuasion and Persuasibility of Individual Investors by Scenarios, Working Paper, Hagen/Siegen 2012 (together with R. Baule, P. Blonski, and T. Schilli). Download (via SSRN)

Trust as a Success Factor, in: Die Bank 05/2012, pp. 40–44 (with T. Schilli).

Impact of Section 25c of the German Banking Act (KWG) on Overall Bank Management, in: Risk, Compliance & Audit, 3/2012, pp. 25–36 (with M. Menk)

Persuasion and Persuasibility of Retail Investors by Scenarios, Working Paper, Fernuniversität in Hagen/University of Siegen 2012 (with R. Baule, P. Blonski, and T. Schilli)

Key Terms in the Field of "Risk Controlling," in: Gabler Banklexikon, ed. by L. Gramlich, P. Gluchowski, A. Horsch, K. Schäfer, G. Waschbusch, 14th edition 2012 (together with H. Gerding and T. Six)

 

2011

Identification of Operational Risks – Theory and Practice, in: Operational Risks – Fundamentals, Measurement Methods, and Cross-Sectional Topics in Practice, ed. by Erich R. Utz, Stuttgart 2011, pp. 67–90 (together with K. Göderz).

Measuring Interest Rate Risk in Companies, Volume 14 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann and B. Nöll, Frankfurt am Main 2011. (more information)

 

2010

Municipal Debt Management - Volume 1: From New Municipal Financial Management to Risk Measurement of Investment and Cash Loans, 1st edition, Stuttgart, 2010 (with B. Nöll). (more information)

A Plea for Modern Debt Management in Municipalities!, in: Science for Practice – Communications 69, pp. 14–16
(together with B. Nöll). (Download)

 

2009

Financial Engineering – Valuation of Financial Instruments, Volume 1 of the ccfb – competence center for finance and banking management series, edited by A. Wiedemann, 5th ed., Frankfurt am Main 2009. (more information)

Return/Risk Management of Real Estate Portfolios in Credit Institutions, Volume 13 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann and M. Horchler, Frankfurt am Main 2009. (more information)

Shortcomings of Hedge Accounting under IAS 39 and Fair Value-Based Alternatives, Volume 12 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann and M. Menk, Frankfurt am Main 2009. (more information)

 

2008

Investment Analysis under Uncertainty – Return/Risk Analyses of Investments in the Context of Value-Oriented Corporate Management, 1st edition, Munich, 2008 (co-authored with B. Nöll). (more information)

Risk Triad. Interest Rate, Credit, and Operational Risks, Volume 4 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann, 2nd edition, Frankfurt am Main 2008. (more information)

Discounted Cash Flow Method in Real Estate Portfolio Management, in: Risiko Manager, October 2008, p. 1, pp. 8–16 (with M. Horchler).

 

2007

Dynamic Loan Terms with Credit-Rating-Dependent Interest Rate Adjustment Clauses and Covenants, Volume 11 of the ccfb Series – Competence Center for Finance and Banking Management, edited by A. Wiedemann and P. Achtert, Frankfurt am Main 2007. (more information)

Market Price Risk – Quantification and Collateralization Approaches, in: SolvV – Aspects of Implementation, edited by F. Romeike and J. G. van den Brink, Cologne 2007, pp. 91–126 (co-authored with M. Horchler). 

Financial Engineering – Valuation of Financial Instruments, Volume 1 of the ccfb – competence center for finance and banking management series, edited by A. Wiedemann, 4th ed., Frankfurt am Main 2007. (more information)

 

2006

The Relevance of Information and Information Policy in the Cooperative Banking Sector, Volume 10 of the ccfb Series – Competence Center for Finance and Banking Management, edited by A. Wiedemann, P. Hanker, 2006. (more information)

Cash Flow-Oriented Liquidity Risk Management in Industrial Companies, Volume 9 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann and A. Stosch, 2006. (more information)

Measuring and Managing Currency Risks in Companies, in: Risk Controlling in Practice, ed. by H. Schierenbeck, 2nd ed., Zurich 2006, pp. 411–428.

Issuance and Distribution of Structured Financial Products, Volume 21 of the series Science for Practice, published by Sparkassen-Wissenschaftsförderung, Stuttgart 2006 (together with P. Achtert and H. Betz).

Financial Engineering – Valuation of Financial Instruments, Volume 1 of the ccfb – competence center finanz- und bankmanagement series, edited by A. Wiedemann, 3rd ed., Frankfurt am Main 2006. (more information)

Integrated Return/Risk Management, 2nd ed., Münster 2006 (edited together with U. Lüders). 

 

2005 

Currency Management in Companies with Cash Flow at Risk, in: St. Müller, Th. Jöhnk, A. Bruns (eds.), Contributions to Finance, Accounting, and Banking, Wiesbaden 2005, pp. 1–15 (together with P. Hager).

Correlation in the Valuation of Rainbow Options – Valuation Models, Influence of Correlation, Arbitrage Relationships, and Applicability of the Models, in: St. Müller, Th. Jöhnk, A. Bruns (eds.), Contributions to Finance, Accounting, and Banking, Wiesbaden 2005, pp. 59–83 (with A. Schubert).

Integrated Return/Risk Management, Münster 2005 (edited together with U. Lüders).

Present Value Management as a Philosophy, in: A. Wiedemann, U. Lüders, Integrated Return/Risk Management, Münster 2005, pp. 3–29.

Interest Rate Risk Management and Regulatory Developments, in: A. Wiedemann, U. Lüders, Integrated Return/Risk Management, Münster 2005, pp. 157–173 (with U. Lüders).

Integrated Credit Spread and Interest Rate Risk Measurement with Corporate Bonds, Volume 8 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann, H. Betz, 2005. (more information)

Aspects of Mispricing in Stock Index Options, in: Betriebswirtschaftliche Blätter 01/2005, pp. 43–47 (with A. Schubert).

Interest Rate Management Using Yield Curve Models, Volume 7 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann and A. Drosdzol, 2005. (more information)

 

2004

Analysis of Strategic Risks, Volume 6 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann, M. Kaninke, 2004. (more information)

Present Value-Based Interest Rate Portfolio Management in Light of Basel II, in: Zeitschrift für das gesamte Kreditwesen 22/2004, pp. 1261–1266 (with U. Lüders).

Interest Rate Risk in Companies: The Discovery of a New Risk Category?, in: FinanzBetrieb 11/2004, pp. 725–729 (with P. Hager).

It Pays to Look Beyond Borders—Managing Currency Risks with Uncertain Cash Flows, in: RiskNews 05/2004, pp. 22–26 (with P. Hager).

Correlation in Multi-Asset Options, Volume 5 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann, A. Schubert, 2004. (more information)

Risk Triad: Interest Rate, Credit, and Operational Risks, Volume 4 of the ccfb Series – Competence Center for Finance and Banking Management, edited by A. Wiedemann, 2004. (more information)

Design and Pricing of Convertible Bonds, in: WISU 08-09/2004, pp. 1051–1056.

Improved Credit Decisions through Forward-Looking Liquidity Simulation, in: Rating Aktuell 04/2004, pp. 48–52 (with P. Hager).

Corporate Risk Management - Cash Flow at Risk and Value at Risk, Volume 3 of the ccfb - competence center finanz- und bankmanagement series, edited by A. Wiedemann and P. Hager, 2004. (more information)

Operational Risks in Credit Institutions, Volume 2 of the ccfb – competence center for finance and banking management series, edited by A. Wiedemann and K.-A. Minz, 2004. (more information)

Financial Engineering - Valuation of Financial Instruments, Volume 1 of the ccfb - competence center for finance and banking management series, edited by A. Wiedemann, 2nd ed. 2004.

 

2003

Statistical Modeling of Interest Rate Risk, Part 2: Multivariate Distributions, in: RiskNews 9-12/2003, pp. 4-13 (together with A. Drosdzol, R.-D. Reiss, and M. Thomas).

The Implementation of the BSC in Practice, in: S-Management-Perspektiven, Issue 51: Balanced Scorecard in the Sparkassen-Finanzgruppe—Structuring, Development, and Implementation in Practice, ed. by the German Savings Banks and Giro Association, Stuttgart 2003, pp. 8–35 (with M. Kaninke).

Present Value-Based Interest Rate Book Management, Part 1: Methodological Issues, in: Education – Leadership – Change, 75 Years of the Teaching Institute of the German Savings Banks Academy, ed. by G. Ashauer, Stuttgart 2003, pp. 80–95.

Statistical Modeling of Interest Rate Risk, Part 1: Univariate Distributions, in: RiskNews 7/2003, pp. 7–19 (with A. Drosdzol, R.-D. Reiss, and M. Thomas).

Identification, Measurement, and Management of Financial Risks in Companies, in: F. Romeike, R. B. Finke (eds.) Risk Management as a Success Factor, Wiesbaden 2003, pp. 199–215.

Measuring Financial Risks Using Cash Flow at Risk/Earnings at Risk Methods, in: Romeike, Frank; Finke, Robert B. (eds.) Risk Management as a Success Factor, Wiesbaden 2003, pp. 217–233 (together with P. Hager).

Operational Risks—Areas of Action for Savings Banks, Volume 18 of the series Science for Practice, published by the Sparkassen-Wissenschaftsförderung, Stuttgart 2003 (together with K. A. Minz and F. Niemeyer).

Financial Engineering – Valuation of Financial Instruments, Volume 1 of the ccfb – competence center finanz- und bankmanagement series, edited by A. Wiedemann, Frankfurt am Main 2003. (more information)

Perspectives for the Bank of the Future, in: The Future of Management – Perspectives for Corporate Leadership, published by the German Managers’ Association (Deutscher Managerverband e.V.), Zurich/Singen 2003, pp. 251–257 (together with P. Hager).

 

2002

Measuring and Controlling Risks in the Context of Industrial Treasury Management, in: The Challenge of Risk Management—Identification, Assessment, and Control of Industrial Risks, ed. by R. Hölscher and R. Elfgen, Wiesbaden 2002, pp. 505–523.

Qualitative Approaches to the Identification and Management of Operational Risks, in: Betriebswirtschaftliche Blätter 11/2002, pp. 529–533.

Operational Risks—Areas of Action for Savings Banks, in: Science for Practice—Bulletins of the Sparkassen-Finanzgruppe e.V. Research Promotion Program 10/2002, pp. 11–13 (co-authored with K.-A. Minz).

Measuring Interest Rate Risks Using the Value at Risk Concept (1), in: WISU 11/2002, pp. 1416–1423.

Measuring Interest Rate Risks Using the Value at Risk Concept (2), in: WISU 12/2002, pp. 1548–1553.

Keywords: Deregulation (p. 63), Financing (p. 116), Privatization (p. 294), Commercial broadcasting (pp. 316–317), in: Metzler Lexicon "Media Theory - Media Studies," ed. by H. Schanze, Stuttgart 2002.

 

2001

Media Economics, in: Handbook of Media History, ed. by H. Schanze, Stuttgart 2001, pp. 186–205 (together with S. Maeting).

Customer Deposits versus Brokerage Business, Part 1: Competition for Customers’ Private Savings, in: Rheinisches Genossenschaftsblatt 07/2001, pp. 324–329 (with E. Alter).

Customer Deposits versus Brokerage Business, Part 2: Implications for Liquidity Management, in: Rheinisches Genossenschaftsblatt 08/2001, pp. 386–393 (with E. Alter).

The Balanced Scorecard as a Tool for Bank Controlling, in: Handbook of Bank Controlling, ed. by H. Schierenbeck, B. Rolfes, and St. Schüller, 2nd ed., Wiesbaden 2001, pp. 493–507.

The Treasury Concept of the Market Interest Rate Method, in: Handbook of Bank Controlling, ed. by H. Schierenbeck, B. Rolfes, and St. Schüller, 2nd ed., Wiesbaden 2001, pp. 239–258 (together with H. Schierenbeck).

 

2000

Significance and Use of Forward Rates in Interest Rate Management, in: WISU 11/2000, pp. 1505–1509.

Risk Management in Companies—A Business Area for Banks, in: Die Bank 08/2000, pp. 568–570.

Study "Financial Risk Management in Companies," in: Finanzbetrieb 06/2000, pp. 382–384.

Study "Financial Risk Management in Companies," Chair of Finance and Banking Management, University of Siegen, Siegen 2000.

Treasury Management in Banks, in: WISU 07/2000, pp. 951–957.

Integration of Treasury and Sales Management, in: Betriebswirtschaftliche Blätter 03/2000, pp. 135–139 (together with H. Engelhard).

Perspectives for Overall Bank Management, in: Betriebswirtschaftliche Blätter 02/2000, pp. 102–104.

 

1998

The Liability Side as a Source of Success—Interest Rate Management in Companies, Wiesbaden 1998.

Implicit Future Interest Rates, in: Diagonal, Journal of the University of Siegen, 1998, Issue 3, pp. 53–58.

Challenges for Interest Rate Management in Companies—A Measurement Concept for Interest Rate Risk and the Resulting Success, in: Bruhn/Lusti/Müller/Schierenbeck/Studer (eds.), Value-Oriented Corporate Management, Wiesbaden 1998, pp. 57–80.

Modern Interest Rate Management in Companies, in: Controller News, Journal of Controlling and Corporate Management, published by the Austrian Controlling Institute, 02/1998, pp. 9–11.

Entry “Accounting for Financial Instruments,” in: Encyclopedia of Accounting and Auditing, ed. by W. Lück, 4th ed., Munich 1998, pp. 268–270.

Entry “Financial Instruments,” in: Encyclopedia of Accounting and Auditing, ed. by W. Lück, 4th ed., Munich 1998, pp. 267–268.

The Economic Interest Result in Companies—The Unknown Variable and the Consequences for Interest Rate Management, in: Eschenbach/Risak (eds.), Controlling and Financial Management—A Forgotten Bridge, Conference Proceedings of the Austrian Controllers’ Day 1997, Vienna 1998, pp. 159–185.

 

1997

Balance Sheet Structure Management in Companies—Measuring Success Based on Assumed Interest Rate Risks, WWZ Research Report 8/97, Basel 1997.

 

1996

Market Value Accounting and Interest Rate Management in Companies, in: Deutsches Steuerrecht, Vol. 34, No. 41, 1996, pp. 1520–1625.

Comparison between German and Swiss Major Banks – Major Banks Have No Reason to Rest on Their Laurels, in: Finanz und Wirtschaft No. 83 of October 23, 1996, p. 15 (together with H. Schierenbeck).

Key entry “Bank Controlling,” in: Lexikon des Controlling, ed. by Ch. Schulte, Munich/Vienna 1996, pp. 57–61.

Market Value Calculations in Financial Controlling, Stuttgart 1996 (with H. Schierenbeck).

 

1995

German Banks More Profitable Than Swiss Ones, in: Invest, Magazine of Finance and Economy, September 1995, pp. 67–70 (with H. Schierenbeck).

Treasury Management in Banks, WWZ Research Report 1/95, Basel 1995 (with H. Schierenbeck).

The Treasury Concept of the Market Interest Rate Method, in: Handbook of Bank Controlling, ed. by H. Schierenbeck and H. Moser, Wiesbaden 1995, pp. 285–314 (with H. Schierenbeck).

 

1994

Integration of Securities Depreciation Risk into Interest Rate Risk Management, in: Balance Sheet Structure and Treasury Management in Credit Institutions, Vol. 2 of the Series of the Center for Profit-Oriented Bank Management, ed. by B. Rolfes, H. Schierenbeck, and St. Schüller, Frankfurt 1994, pp. 221–233.

Structural Advantages of Swiss Banks Over German Major Banks, in: Invest, Magazine of Finance and Economy, September 1994, pp. 84–86 (together with H. Schierenbeck).

Calculation and Use of Forward Rate Agreements in Treasury Management, in: ZfB, Vol. 64, No. 5/1994, pp. 65–90 (with M. Nolte).

The Profitability of Banking Groups in Germany and Switzerland, in: WWZ News No. 16/17, February 1994, pp. 10–15 (with H. Schierenbeck).

 

1993

ROI Management in Swiss Banks, WWZ Research Report 5/93, Basel 1993 (with H. Schierenbeck, D. Fellenstein, and M. Lister).

The Treasury Concept of the Market Interest Rate Method (II): Measuring Treasury Performance, in: Die Bank 12/1993, pp. 731–737 (with H. Schierenbeck).

The Treasury Concept of the Market Interest Rate Method (1): The Integration of the Basic Model and Present Value Calculation, in: Die Bank 11/1993, pp. 670–676 (with H. Schierenbeck).

Swiss and German Major Banks: Tax Advantages Versus Equity Disadvantages, in: Finanz und Wirtschaft Magazine “Financial Services,” Issue No. 76, September 25, 1993, pp. 87–89 (with H. Schierenbeck).

Controlling for Integrated Financial Products, in: Die Bank 6/1993, pp. 352–357.

Major German and Swiss Banks—A Comparison of Their Profitability, in: Die Bank 2/1993, pp. 112–117 (with H. Schierenbeck).

 

1992

ROI Management—A Concept for the Integrated Management of Profitability, Growth, and Risk in Banks, in: Die Unternehmung 5/1992, pp. 343–365 (with H. Schierenbeck).

Analysis of Capital and Profit Requirements of Swiss Banks, in: Die Bank 11/1992, pp. 607–610 (with H. Schierenbeck).

Profitability Analysis of Swiss Banks, in: Die Bank 10/1992, pp. 607–610 (with H. Schierenbeck).

Growth, Profitability, and Risk as an Ongoing Task, in: Finanz und Wirtschaft, No. 76, September 26, 1992, pp. 23–26 (with H. Schierenbeck).

Bank Management (2): Profit Requirement Analysis, in: Schweizer Bank, 9/1992, pp. 61–64 (with H. Schierenbeck).

Bank Management (1): ROI Analysis, in: Schweizer Bank, 8/1992, pp. 53–55 (with H. Schierenbeck).

Early Warning Systems for Bank Boards of Directors, published by the Society for Bank Auditing (GBR), Bern 1992 (with H. Schierenbeck).

Transaction-Specific Management of Bottlenecks Using the Market Interest Rate Method, in: DBW 4/92, pp. 443–471 (with H. Schierenbeck and A.W. Marusev).

Group Strategy for Credit Unions, Dissertation, Bern/Stuttgart 1992.

 

1990

The German Discount Certificate (GDC) – A Proposal, in: Die Bank, 6/1990, pp. 319–323 (with H. Schierenbeck).

 

1985

Improved mileage estimates for the U.S.A. by special detour factors, Publications of the Institute for Industrial and Business Research at the University of Münster, ed. D. Adam, No. 3/85 (together with W. Berens).

More Accurate Estimation of Road Distances in the U.S.A. Using Area-Pair-Specific Detour Factors, Publications of the Institute for Industrial Management Research at the University of Münster, ed. D. Adam, No. 2/85 (with W. Berens).