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isPartOf:"Advanced bond portfolio management : best practices in modeling and strategies"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Kfz-Industrie"
~subject:"United States"
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Risikomanagement
65
Risk management
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Germany
23
Portfolio selection
18
Portfolio-Management
18
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14
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Advanced bond portfolio management : best practices in modeling and strategies
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
120
Journal of banking & finance
86
Risks : open access journal
71
SpringerLink / Bücher
70
Working paper / National Bureau of Economic Research, Inc.
57
Journal of risk management in financial institutions
43
NBER working paper series
40
Europäische Hochschulschriften / 5
37
The journal of operational risk
34
Finance research letters
33
Journal of risk and financial management : JRFM
33
Journal of risk
32
International journal of production economics
29
International journal of production research
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Discussion paper / Centre for Economic Policy Research
26
Energy economics
25
NBER Working Paper
25
The review of financial studies
25
Agricultural finance review
24
American journal of agricultural economics
24
Economic modelling
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
The journal of finance : the journal of the American Finance Association
23
Journal of empirical finance
22
International journal of theoretical and applied finance
20
Journal of financial economics
20
Scandinavian actuarial journal
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
20
Finance and stochastics
19
Schriftenreihe Finanzmanagement
19
International review of financial analysis
18
Discussion paper
17
Discussion paper / Tinbergen Institute
17
International journal of project management : the journal of The International Project Management Association
17
The European journal of finance
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ECONIS (ZBW)
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Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
2
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
3
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
4
Risikomanagement und Personal : Management des Fluktuationsrisikos von Schlüsselpersonen aus ressourcenorientierter Perspektive
Führing, Meik
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003359323
Saved in:
5
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
6
Das Management von Know-how-Risiken : eine Analyse von Wissensverlusten im Investment Banking einer Großbank
Knaese, Birgit
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876047
Saved in:
7
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
8
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
9
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:
10
Risikomanagement im Kontext der wertorientierten Unternehmensführung
Wolf, Klaus
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788028
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