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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Risiko-Manager"
~isPartOf:"Sovereign wealth management"
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Portfolio-Management
Portfoliomanagement
Risikomanagement
245
Risk management
233
Deutschland
88
Germany
87
Portfolio selection
40
Bank risk
37
Bankrisiko
37
Theorie
37
Theory
37
Bank
32
Kreditrisiko
31
Credit risk
30
Basel Accord
19
Basler Akkord
19
Asset management
17
Foreign exchange reserves
17
Vermögensverwaltung
17
Währungsreserven
17
Bank management
16
Bankmanagement
16
Kreditgeschäft
16
Welt
15
World
15
Bank lending
13
Bank liquidity
13
Bankenliquidität
13
Investment Fund
12
Investmentfonds
12
Securitization
11
Verbriefung
11
Bankenaufsicht
10
Operational risk
10
Operationelles Risiko
10
Derivat
9
Derivative
9
Early warning system
9
Frühwarnsystem
9
Unternehmen
9
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8
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German
22
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Dürr, Holger
2
Knapp, Michael
2
Reinschmidt, Timo
2
Stübner, Peter
2
Bakker, Age
1
Baumeister, Alexander
1
Beck, Andreas
1
Cowper, Steve
1
Dombrowsky, Stella I. A.
1
Ender, Manuela
1
Erben, Roland F.
1
Erian, Mohamed A. el-
1
Farner, Matthias
1
Fornefett, Andreas
1
Germann, Stephan
1
Gisdakis, Philip
1
Gleißner, Werner
1
Golub, Bennett W.
1
Gray, Dale
1
Grundke, Peter
1
Hamerle, Alfred
1
Herpt, Ingmar van
1
Hildebrand, Philipp M.
1
Hippler, Frank
1
Hofmann, Jörg
1
Huther, Andreas
1
Iwan, Rene
1
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1
Johnson-Calari, Jennifer
1
Kern, Marco
1
Kjær, Knut N.
1
Koll, Matthias
1
Lee, Bernard
1
Leibbrand, Frank
1
Lesko, Michael
1
Mohohlo, Linah Kelebogile
1
Neukomm, Mark
1
Ortiz Martínez, Guillermo
1
Pauli, Marcus
1
Poppensieker, Thomas
1
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Gabler Edition Wissenschaft
Risiko-Manager
Sovereign wealth management
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
36
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
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ECONIS (ZBW)
40
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1
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
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
3
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
4
VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
Saved in:
5
"Carbon Overlay" erschließt neue Diversifikations- und Renditequellen : Handel mit CO2-Emissionsrechten
Preininger, Alexander
- In:
Risiko-Manager
(
2011
)
8
,
pp. 22-26
Persistent link: https://www.econbiz.de/10008988966
Saved in:
6
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:
7
Behandlung von Unschärfen bei Korrelationsschätzungen : von abgesicherten Koeffizienten zu plausiblen Matrizen
Farner, Matthias
;
Koll, Matthias
- In:
Risiko-Manager
(
2010
)
2
,
pp. 1,8-11
Persistent link: https://www.econbiz.de/10003926285
Saved in:
8
Integriertes Performance- und Liquiditätsrisikomanagement : Ansatz für eine konsistente Steuerung von Portfolio- und Cashflow-Risiken
Erben, Roland F.
;
Fornefett, Andreas
;
Pauli, Marcus
- In:
Risiko-Manager
(
2010
)
16
,
pp. 20-25
Persistent link: https://www.econbiz.de/10003992260
Saved in:
9
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
10
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
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1
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