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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Corporate governance"
~type:"book"
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Portfolio-Management
Portfoliomanagement
Corporate governance
Risikomanagement
32
Risk management
21
Theorie
18
Theory
18
Deutschland
10
Germany
9
Kreditrisiko
9
Portfolio selection
8
Risikomaß
8
Risk measure
8
Credit risk
7
Value at Risk
6
Credit rating
5
Kreditwürdigkeit
5
Bank
4
Derivat
4
Derivative
4
Estimation
4
Portfolio Selection
4
Risikokapital
4
Schätzung
4
Unternehmen
4
Aktienmarkt
3
Derivat <Wertpapier>
3
Finanzmanagement
3
Kapitalmarkttheorie
3
Kreditderivat
3
Accrual
2
Aktienanalyse
2
Aktienrendite
2
Ausfallrisiko
2
Bank risk
2
Bankrisiko
2
Betriebliche Finanzwirtschaft
2
Controlling
2
Credit derivative
2
Diversifikation
2
Financial analysis
2
Finanzanalyse
2
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Hochschulschrift
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7
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German
6
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2
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Barth, Jörn
1
Bär, Tobias
1
Finter, Philipp
1
Geidt-Karrenbauer, Ulrike
1
Hanisch, Jendrik
1
Hornbach, Christian
1
Moys, Gunnar
1
Wiechers, Christof
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Schriftenreihe Finanzmanagement
Wiley finance series
44
SpringerLink / Bücher
40
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
18
Gabler Edition Wissenschaft
14
NBER working paper series
13
Wiley finance
13
The Frank J. Fabozzi series
12
Wiley Finance Ser
10
Working papers
9
Discussion paper
8
Europäische Hochschulschriften / 5
8
NBER Working Paper
8
Working Paper
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series
8
Working papers / Financial Institutions Center
8
Working papers / TSE : WP
8
Stanford University Graduate School of Business research paper
7
Swiss Finance Institute Research Paper
7
CESifo working papers
6
Discussion paper / Tinbergen Institute
6
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
6
Bank- und finanzwirtschaftliche Forschungen
5
Chapman & Hall/CRC financial mathematics series
5
Springer eBook Collection / Business and Economics
5
Wiley Finance Series
5
Advances in financial economics
4
CFS working paper series
4
Contributions to Management Science
4
Discussion paper / Centre for Economic Policy Research
4
Discussion paper series / IZA
4
Fisher College of Business working paper series
4
Quantitative finance series
4
Reihe Quantitative Ökonomie : Ökon
4
SFB 649 discussion paper
4
Wiley Finance
4
Wiley series in probability and statistics
4
Wiley trading series
4
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ECONIS (ZBW)
8
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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2
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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3
Bewertungsrelevante Faktoren am deutschen Aktienmarkt : eine empirische Untersuchung der Bedeutung mikroökonomischer Einflussgrößen
Finter, Philipp
-
2011
Persistent link: https://www.econbiz.de/10013432860
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4
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
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5
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
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6
Integrierte Zinsbuchsteuerung : Dispositionskonzepte zum wertorientierten Management bankbetrieblicher Zinsportfolios
Hornbach, Christian
-
2010
Persistent link: https://www.econbiz.de/10003992205
Saved in:
7
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
8
Worst-Case-Analysen des Ausfallrisikos von Finanzderivaten unter Berücksichtigung von Markteinflüssen
Barth, Jörn
-
2000
Persistent link: https://www.econbiz.de/10013432848
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