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isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
type:"article"
~isPartOf:"Sovereign wealth management"
~subject:"Firmenkundengeschäft"
~subject:"Portfolio-Management"
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Firmenkundengeschäft
Portfolio-Management
Risikomanagement
69
Risk management
69
Deutschland
40
Germany
40
Asset management
18
Portfolio selection
18
Vermögensverwaltung
18
Foreign exchange reserves
17
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14
Bankrisiko
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Welt
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Düerkop, Carsten
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Eller, Roland
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Erian, Mohamed A. el-
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Sartbayev, Medet
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Sovereign wealth management
Insurance / Mathematics & economics
98
Journal of banking & finance
58
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
30
The journal of portfolio management : JPM
30
Quantitative finance
27
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
The journal of investing
17
Energy economics
14
International journal of theoretical and applied finance
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The European journal of finance
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Die Bank
9
International journal of financial engineering
9
Investment management and financial innovations
9
Journal of econometrics
9
Review of financial economics : RFE
9
Risk management : a journal of risk, crisis and disaster
9
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ECONIS (ZBW)
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Korrelationen in der Gesamtbanksteuerung : Anforderungen der MaRisk und Auswirkungen auf die Asset Allocation
Reuse, Svend
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2011
)
7/8
,
pp. 270-275
Persistent link: https://www.econbiz.de/10009232019
Saved in:
2
Auswirkungen des MoMiG auf die Kontoführung für die GmbH : Umsetzung des Gesetzes zur Modernisierung des GmbH-Rechts und zur Bekämpfung von Missbräuchen (MoMiG) in der Bankpraxis...
Kepper, Katrin
;
Artzt, Matthias
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2009
)
1
,
pp. 10-17
Persistent link: https://www.econbiz.de/10003788142
Saved in:
3
Dienstleistung Sicherheiten(außen)prüfung : Sicherheitenprüfungen vor Ort beim Kreditnehmer ; ein komplexes, vielschichtiges Thema
Wallmeier, Bärbel
;
Düerkop, Carsten
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2008
)
4
,
pp. 202-206
Persistent link: https://www.econbiz.de/10003674578
Saved in:
4
Alpha-Strategien : Modetrend oder sinnvolle Ergänzung im Rahmen der Asset Allocation?
Eller, Roland
;
Wittig, Stefan
- In:
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
(
2008
)
9
,
pp. 392-399
Persistent link: https://www.econbiz.de/10003750693
Saved in:
5
The evolution of sovereign wealth management
Rietveld, Malan
;
Pringle, Robert
- In:
Sovereign wealth management
,
(pp. 1-11)
.
2007
Persistent link: https://www.econbiz.de/10003486093
Saved in:
6
Opportunities in an era of large and growing official wealth
Summers, Lawrence Henry
- In:
Sovereign wealth management
,
(pp. 15-28)
.
2007
Persistent link: https://www.econbiz.de/10003486136
Saved in:
7
Four tough questions on foreign reserve management
Hildebrand, Philipp M.
- In:
Sovereign wealth management
,
(pp. 29-45)
.
2007
Persistent link: https://www.econbiz.de/10003486157
Saved in:
8
Managing commodity revenues and windfall profits : investment income funds
Johnson-Calari, Jennifer
- In:
Sovereign wealth management
,
(pp. 47-70)
.
2007
Persistent link: https://www.econbiz.de/10003486241
Saved in:
9
Asset allocation and risk management for sovereign wealth funds
Weinberger, Fred
;
Golub, Bennett W.
- In:
Sovereign wealth management
,
(pp. 71-100)
.
2007
Persistent link: https://www.econbiz.de/10003486260
Saved in:
10
Asset-liability management in emerging economies
Erian, Mohamed A. el-
- In:
Sovereign wealth management
,
(pp. 103-116)
.
2007
Persistent link: https://www.econbiz.de/10003486271
Saved in:
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