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subject:"Portfolio selection"
subject:"Schätzung"
~subject:"Bank management"
~subject:"Bank"
~type_genre:"Handbuch"
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Portfolio selection
Schätzung
Bank management
Bank
Risikomanagement
213
Risk management
190
Deutschland
81
Germany
79
Theorie
42
Theory
42
Portfolio-Management
37
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25
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10
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9
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2,538
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2,538
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593
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593
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474
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98
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53
Bibliography included
53
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36
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29
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29
Glossar enthalten
25
Glossary included
25
Case study
23
Fallstudie
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Conference paper
22
Konferenzbeitrag
22
Ratgeber
17
Bibliografie
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12
Mehrbändiges Werk
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36
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Eller, Roland
10
Lee, Cheng F.
4
Burghof, Hans-Peter
3
Helfer, Michael
3
Bianchi, Michele Leonardo
2
Everling, Oliver
2
Fabozzi, Frank J.
2
Focardi, Sergio M.
2
Grunwald, Egon
2
Grunwald, Stephan
2
Jorion, Philippe
2
Riediger, Henning
2
Rudolph, Bernd
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Altenhain, Karsten
1
Altenhain, Thomas
1
Batz, Christian
1
Bazzazi, Pascal
1
Becker, Axel
1
Bellini, Tiziano
1
Bembom, Tobias
1
Bielecki, Tomasz R.
1
Bohn, Andreas
1
Bolte, Dirk
1
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1
Brigo, Damiano
1
Brose, Margarita S.
1
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1
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1
Choudhry, Moorad
1
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1
Das, Satyajit
1
Dichtl, Hubert
1
Eichhorn, Michael
1
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Finanz Colloquium Heidelberg
1
Frankfurt Business Media
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Global Association of Risk Professionals
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New York Institute of Finance
1
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2
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2
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1
Finance for professionals
1
Financial series
1
Finanzdienstleistungen
1
Linde international
1
Orac Wirtschaftspraxis
1
Praktikerhandbuch / Controlling, Revision
1
Praktikerhandbuch / Revision, IT & Orga
1
Praktikerhandbuch, IT/Orga, Revision
1
Praktikerhandbuch. IT/Orga, Revision
1
Risk Management Library
1
Risk management library
1
The Moorad Choudhry global banking series
1
Wiley Finance
1
Wiley Finance Series
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Wiley finance
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Wirtschaftswoche
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ECONIS (ZBW)
64
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1
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
2
Interne Kontrollsysteme in Banken und Sparkassen : Vorgaben & Erwartungen der Bankenaufsicht : Schlüsselkontrollen implementieren & optimieren : Kontrollrahmen & Risikoanalysen : P...
Helfer, Michael
(
ed.
);
Geiersbach, Karsten
(
ed.
); …
-
2020
-
3. Auflage
Persistent link: https://www.econbiz.de/10012213025
Saved in:
3
The Key Code and Advanced Handbook for the Governance and Supervision of Banks in Australia ; Volume 2
Zwart, Francesco de
-
2022
Persistent link: https://www.econbiz.de/10012655658
Saved in:
4
Zinsrisikomanagement
Reuse, Svend
(
ed.
)
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10011983760
Saved in:
5
IT im Fokus der Bankenaufsicht : neue Prüfungsanforderungen aus BAIT und MaRisk : Erwartungen der Aufsicht, Wirtschaftsprüfung und Revision
Busse, Alexander
(
ed.
);
Göhrig, Thomas
(
ed.
); …
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10012062230
Saved in:
6
Handbuch Datenmanagement : Qualität, Verarbeitung und Prüfung von (Risiko-)Daten in Banken & Sparkassen
Hein, Manfred
(
ed.
);
Scheve, Stefan
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012135297
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
8
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
9
Management von Risikokonzentrationen : praxisorientierter Umgang mit neuen Anforderungen nach SREP und MaRisk
Bärmann, Tim
;
Batz, Christian
;
Bembom, Tobias
-
2018
-
2. Auflage
Persistent link: https://www.econbiz.de/10011796769
Saved in:
10
The Moorad Choudhry anthology : past, present and future principles of banking and finance
Choudhry, Moorad
-
2018
Persistent link: https://www.econbiz.de/10011807108
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