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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Bankrisiko"
~subject:"Corporate governance"
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Portfolio selection
World
Bankrisiko
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Risikomanagement
56
Risk management
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33
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33
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24
Germany
23
Bank
14
Portfolio-Management
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Kunze, Britta
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1
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Gabler Edition Wissenschaft
Journal of risk management in financial institutions
127
Journal of banking & finance
116
Insurance / Mathematics & economics
102
The journal of operational risk
86
SpringerLink / Bücher
75
Finance research letters
73
Risks : open access journal
68
European journal of operational research : EJOR
64
International review of financial analysis
53
Wiley finance series
53
Journal of risk
49
Journal of risk and financial management : JRFM
47
Risiko-Manager
44
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
31
Journal of financial stability
30
Economic modelling
29
Quantitative finance
29
Energy economics
27
IMF working papers
26
NBER working paper series
26
The journal of corporate finance : contracting, governance and organization
25
The journal of portfolio management : a publication of Institutional Investor
25
Research in international business and finance
24
Pacific-Basin finance journal
23
Applied economics
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
The journal of asset management
21
Risk management : a journal of risk, crisis and disaster
20
Applied economics letters
19
Discussion paper
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
The journal of investing
19
Europäische Hochschulschriften / 5
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International journal of finance & economics : IJFE
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Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
2
Transparenz der Risikoberichterstattung : Anforderungen und Umsetzung in der Unternehmenspraxis
Filipiuk, Bogna
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758624
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3
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
4
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
5
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
6
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
7
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
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8
Integriertes Chancen- und Risikomanagement : zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
9
Gesamtrisiko-Messung von Banken und Unternehmen
Spellmann, Frank
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658271
Saved in:
10
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
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