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isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
subject:"Portfolio-Management"
~subject:"Credit rating"
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Portfolio-Management
Credit rating
Risikomanagement
7
Bank
6
Theorie
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Theory
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Risk management
5
Bank risk
4
Bankrisiko
4
Portfolio selection
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Datenbankentwurf
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Operational Auditing
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Bank management
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Bankmanagement
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Basel Accord
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Behavioural finance
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Computerunterstütztes Verfahren
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Credit risk
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Decision under uncertainty
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Entscheidung bei Unsicherheit
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Entscheidung unter Unsicherheit
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Estimation
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Firmenkundengeschäft
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Dietrich, Reiner
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Kleinert, Helena
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Müller, Jan
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Insurance / Mathematics & economics
98
Journal of banking & finance
61
European journal of operational research : EJOR
55
Risks : open access journal
48
Wiley finance series
41
Journal of risk
40
Finance research letters
37
Journal of risk management in financial institutions
33
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Quantitative finance
28
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
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
Research paper series / Swiss Finance Institute
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Springer eBook Collection
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The journal of investing
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International journal of theoretical and applied finance
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Risiko-Manager
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Sovereign wealth management
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Energy economics
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Journal of investment management : JOIM
14
Applied economics
13
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
Schriftenreihe Finanzmanagement
13
The journal of investment strategies
13
Europäische Hochschulschriften / 5
12
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
The journal of credit risk : published quarterly by Incisive Media
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Wiley finance
11
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ECONIS (ZBW)
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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3
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
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