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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~subject:"Basler Akkord"
~subject:"Operational risk"
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Portfolio selection
World
Basler Akkord
Operational risk
Risikomanagement
65
Risk management
65
Theorie
15
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15
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14
Deutschland
14
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14
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14
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Schulte-Mattler, Hermann
5
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2
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1
Dutschke, Walter
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Echelpoel, Alexander van
1
Engelmann, Bernd
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1
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Die Bank
The journal of operational risk
113
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
95
Journal of banking & finance
91
Risks : open access journal
67
European journal of operational research : EJOR
64
SpringerLink / Bücher
62
Finance research letters
60
Wiley finance series
49
Journal of risk
45
International review of financial analysis
42
Journal of risk and financial management : JRFM
42
Risiko-Manager
42
The journal of portfolio management : JPM
33
Springer eBook Collection
29
Energy economics
28
International review of economics & finance : IREF
27
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
27
Economic modelling
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of financial stability
21
NBER working paper series
21
Research paper series / Swiss Finance Institute
21
The journal of asset management
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
International journal of theoretical and applied finance
19
The journal of investing
19
Applied economics
18
IMF working papers
18
Journal of investment management : JOIM
18
Research in international business and finance
18
The journal of risk model validation
18
Discussion paper
17
Wiley finance
17
Gabler Edition Wissenschaft
16
Journal of risk finance : the convergence of financial products and insurance
16
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
2
Verbessertes Risk Management : Banken im Stresstest
Liermann, Volker
;
Klauck, Kai-Oliver
- In:
Die Bank
(
2009
)
5
,
pp. 52-55
Persistent link: https://www.econbiz.de/10003828776
Saved in:
3
Investmentanteile im regulatorischen Umfeld : IRB-Ansatz und Implikationen
Büschgen, Anja
;
Köckritz, Holger G.
;
Jagodzinsky, Thomas
- In:
Die Bank
(
2009
)
3
,
pp. 56-59
Persistent link: https://www.econbiz.de/10003806272
Saved in:
4
Operational Risk Controlling : Schadensfälle präzise erfassen und bewerten
Malakowski, Bernd
;
Reuff, Rüdiger
- In:
Die Bank
(
2008
)
12
,
pp. 58-63
Persistent link: https://www.econbiz.de/10003776447
Saved in:
5
Operationelle Risiken : Versicherungen als Problemlöser?
Malakowski, Bernd
;
Petry, Markus
- In:
Die Bank
(
2008
)
9
,
pp. 56-60
Persistent link: https://www.econbiz.de/10003742608
Saved in:
6
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
7
Global vernetzte Märkte : Neugestaltung der Finanzaufsicht
Massenberg, Hans-Joachim
- In:
Die Bank
(
2008
)
6
,
pp. 8-14
Persistent link: https://www.econbiz.de/10003702566
Saved in:
8
Recovery-Rate-Prognose : Problemkredite ; was bleibt für die Bank?
Grunert, Jens
;
Weber, Martin
- In:
Die Bank
(
2007
)
10
,
pp. 64-66
Persistent link: https://www.econbiz.de/10003537707
Saved in:
9
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
10
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
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