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isPartOf:"Neue betriebswirtschaftliche Studienbücher"
subject:"Aufsatzsammlung"
~subject:"Prognoseverfahren"
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Aufsatzsammlung
Prognoseverfahren
Risikomanagement
13
Bank
8
Kreditrisiko
6
Theorie
6
Theory
6
Risk management
5
Bank risk
4
Bankrisiko
4
Asset-liability management
3
Bilanzstrukturmanagement
3
Credit risk
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Deutschland
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Germany
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Zinsänderungsrisiko
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Allfinanzkonzern
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Ausfallrisiko
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Bankenaufsicht
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Forecasting model
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Immobiliengeschäft
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Interest rate risk
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Kreditgeschäft
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Portfolio Selection
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Portfolio selection
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Portfolio-Management
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Risikomaß
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Risk measure
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Shareholder-Value-Analyse
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Value at Risk
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Zinsrisiko
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Zinstermingeschäft
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Bank lending
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Bank regulation
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Bankenregulierung
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Betriebliche Liquidität
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Burkhardt, Thomas
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Kern, Andreas
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Schur, Raimund
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Neue betriebswirtschaftliche Studienbücher
European journal of operational research : EJOR
12
International journal of forecasting
12
Journal of risk management in financial institutions
11
Risks : open access journal
9
Journal of risk
7
Energy economics
6
Journal of banking & finance
6
Journal of risk and financial management : JRFM
6
Journal of financial econometrics
5
Journal of forecasting
5
Quantitative finance
5
Insurance / Mathematics & economics
4
International journal of finance & economics : IJFE
4
Journal of econometrics
4
The journal of risk model validation
4
Applied economics letters
3
Finance research letters
3
International journal of production economics
3
International review of financial analysis
3
Investment management and financial innovations
3
Pacific-Basin finance journal
3
Research in international business and finance
3
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung / Sonderheft
3
SpringerLink / Bücher
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Wiley finance series
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ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
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Agricultural finance review
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Annals of financial economics
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Applied optimization
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CESifo Working Paper Series
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CFS working paper series
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Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
2
Discussion paper / Tinbergen Institute
2
Discussion paper series / IZA
2
ECON PhD dissertations
2
Economic modelling
2
European financial management : the journal of the European Financial Management Association
2
International journal of financial engineering
2
International journal of financial engineering and risk management
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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Verlusttragfähigkeit bei finanziellen Verflechtungen : Bestimmung und Modellierung für Unternehmen
Kern, Andreas
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011561116
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2
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder
Burkhardt, Thomas
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10004885495
Saved in:
3
Kreditgenossenschaftliches Frühwarnsystem : Vermeidung, Identifikation und Bewältigung von Krisengefahren bei Kreditgenossenschaften durch Genossenschaftsverbände
Schur, Raimund
-
2000
Persistent link: https://www.econbiz.de/10001431433
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