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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of asset management"
~subject:"Corporate Governance"
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Kreditgeschäft
Portfolio-Management
Corporate Governance
Risikomanagement
198
Risk management
197
Deutschland
64
Germany
64
Portfolio selection
33
Bank risk
30
Bankrisiko
30
Credit risk
24
Kreditrisiko
24
Bank
18
Basel Accord
17
Basler Akkord
17
Risiko
15
Risk
15
Bank liquidity
13
Bankenliquidität
13
Bank management
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Bankmanagement
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Theorie
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Theory
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Bank lending
10
Operational risk
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Operationelles Risiko
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Bankenaufsicht
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Banking supervision
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German
22
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20
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Beck, Andreas
2
Dürr, Holger
2
Gleißner, Werner
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Hamerle, Alfred
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Kakushadze, Zura
2
Lesko, Michael
2
Stübner, Peter
2
Agapova, Anna
1
Chincarini, Ludwig Boris
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1
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1
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1
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1
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1
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1
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1
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Gandolfi, Gino
1
Giacometti, Rosella
1
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1
Heithecker, Dirk
1
Helm, Carsten
1
Herold, Ulf
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1
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1
Iwan, Rene
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1
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1
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Risiko-Manager
The journal of asset management
Insurance / Mathematics & economics
98
Journal of banking & finance
74
European journal of operational research : EJOR
54
Journal of risk management in financial institutions
49
SpringerLink / Bücher
49
Finance research letters
48
Risks : open access journal
45
Wiley finance series
44
Journal of risk
40
International review of financial analysis
35
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Springer eBook Collection
23
Economic modelling
20
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
Applied economics
19
Die Bank
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
17
Pacific-Basin finance journal
16
Research in international business and finance
16
Sovereign wealth management
16
The journal of corporate finance : contracting, governance and organization
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
NBER working paper series
15
Energy economics
14
Journal of empirical finance
14
Journal of financial economics
14
Corporate ownership & control : international scientific journal
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ECONIS (ZBW)
42
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1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
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