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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~institution:"Banca nazionale del lavoro / Ufficio scenari economici"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~subject:"Corporate Governance"
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Kreditgeschäft
Portfolio-Management
Corporate Governance
Portfolio selection
3
Risikomanagement
3
Risk management
3
Theorie
3
Theory
3
1996-1997
1
ARCH model
1
ARCH-Modell
1
Anlageverhalten
1
Bank
1
Bank management
1
Bank risk
1
Bankmanagement
1
Bankrisiko
1
Basel Accord
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Basler Akkord
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Behavioural finance
1
Capital income
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Decision under uncertainty
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Entscheidung bei Unsicherheit
1
Entscheidung unter Unsicherheit
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Estimation
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Forecasting model
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Foreign portfolio investment
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International
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Italien
1
Italy
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Kapitaleinkommen
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Nichtparametrisches Verfahren
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Nonparametric statistics
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Portfolio Selection
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Portfolio diversification
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Portfolio-Investition
1
Portfoliodiversifikation
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Portfoliomanagement
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Private consumption
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Privater Konsum
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Privater Verbrauch
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English
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Ajassa, Giovanni
1
Ambrosetti, Stefano
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DeVito, Giovanni Nicola
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Kleinert, Helena
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Müller, Jan
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Banca nazionale del lavoro / Ufficio scenari economici
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
National Bureau of Economic Research
15
OECD
7
Erich-Schmidt-Verlag <Berlin>
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Bank für Internationalen Zahlungsausgleich
3
Finanz Colloquium Heidelberg
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut der Wirtschaftsprüfer in Deutschland
3
SUERF - The European Money and Finance Forum
3
Springer Fachmedien Wiesbaden
3
Verein für Credit-Management
3
Walter de Gruyter GmbH & Co. KG
3
World Bank Group
3
Basel Committee on Banking Supervision
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
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Europäische Zentralbank
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Finanz-Colloquium Heidelberg GmbH
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Frankfurt School Verlag GmbH
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Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
International Association for the Study of Insurance Economics
2
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
2
NetLibrary, Inc
2
Norddeutscher Bankentag <2, 2001, Lüneburg>
2
Open Compliance and Ethics Group
2
Shaker Verlag
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Dr. Kovač
2
epubli GmbH
2
ACI - The Financial Markets Association
1
Association of Credit Management Switzerland
1
Associazione Italiana Financial Industry Risk Managers
1
Associazione Italiana per lo Studio delle asimmetrie economiche - a/simmetrie
1
BDO Deutsche Warentreuhand Aktiengesellschaft, Wirtschaftsprüfungsgesellschaft
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Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
2
Problemi e analisi
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ECONIS (ZBW)
3
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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
Saved in:
3
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
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