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isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
subject:"Portfolio-Management"
~subject:"Entscheidung unter Unsicherheit"
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Portfolio-Management
Entscheidung unter Unsicherheit
Risikomanagement
7
Bank
6
Theorie
6
Theory
6
Risk management
5
Bank risk
4
Bankrisiko
4
Portfolio selection
3
Datenbankentwurf
2
Operational Auditing
2
Quantifizierung
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Schaden
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Bank management
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Bankmanagement
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Basel Accord
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Basler Akkord
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Behavioural finance
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Computerunterstütztes Verfahren
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Credit rating
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Credit risk
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Deutschland
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Disruption management
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Electronic Banking
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Electronic banking
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Entscheidung bei Unsicherheit
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Estimation
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Firmenkundengeschäft
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Foreign portfolio investment
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Germany
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Immobilienmarkt
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International
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Kreditgeschäft
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Kreditrisiko
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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
100
European journal of operational research : EJOR
61
Journal of banking & finance
59
Risks : open access journal
44
Wiley finance series
40
Journal of risk
39
Finance research letters
37
Journal of risk management in financial institutions
33
SpringerLink / Bücher
31
The journal of portfolio management : JPM
30
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Energy economics
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Applied economics
14
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of empirical finance
13
NBER working paper series
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Operations research
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
Risk management : a journal of risk, crisis and disaster
10
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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
Saved in:
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
Saved in:
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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