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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~subject:"Kreditrisiko"
~subject:"Theory"
~type_genre:"Bibliografie"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Portfoliomanagement
Kreditrisiko
Theory
Risikomanagement
50
Risk management
38
Theorie
15
Portfolio selection
10
Derivat
8
Derivative
8
Credit risk
7
Mathematisches Modell
6
USA
6
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5
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5
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5
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5
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5
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4
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4
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3
Globalization
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Risk
3
Risk measure
3
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3
Strategisches Management
3
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3
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23
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Bibliografie
Article in journal
4,141
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4,141
Graue Literatur
1,146
Non-commercial literature
1,146
Working Paper
932
Arbeitspapier
918
Aufsatz im Buch
849
Book section
849
Hochschulschrift
733
Thesis
607
Collection of articles of several authors
331
Sammelwerk
331
Aufsatzsammlung
184
Lehrbuch
169
Textbook
154
Bibliografie enthalten
141
Bibliography included
141
Konferenzschrift
92
Handbook
82
Handbuch
82
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64
Collection of articles written by one author
49
Sammlung
49
Glossar enthalten
36
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36
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34
Fallstudie
34
Conference paper
32
Konferenzbeitrag
32
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28
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19
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19
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13
Übersichtsarbeit
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Ratgeber
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23
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Chorafas, Dimitris N.
2
Akkizidis, Ioannis S.
1
Arnott, Richard
1
Bessler, Wolfgang
1
Bitz, Michael
1
Bouchereau, Vivianne
1
Chance, Don M.
1
Choudhry, Moorad
1
Christoffersen, Peter F.
1
Esch, Louis
1
Fight, Andrew
1
Gallati, Reto R.
1
Greenwald, Bruce C. N.
1
Ho, Thomas S. Y.
1
Holton, Glyn A.
1
Kanbur, Ravi
1
Kieffer, Robert
1
Kimber, Andrew
1
Lee, Sang Bin
1
Lopez, Thierry
1
Martellini, Lionel
1
Nalebuff, Barry
1
Oehler, Andreas
1
Pickett, Jennifer M.
1
Pickett, K. H. Spencer
1
Priaulet, Philippe
1
Priaulet, Stéphane
1
Renault, Olivier
1
Satchell, Stephen
1
Schmidt, Hartmut
1
Servigny, Arnaud de
1
Stevens, John
1
Stiglitz, Joseph E.
1
Tapiero, Charles S.
1
Terstege, Udo
1
Thomsett, Michael C.
1
Walker, Townsend
1
Yi, Sang-bin
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Österreichische Bankwissenschaftliche Gesellschaft
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2
Academic Press advanced finance series
1
Elsevier finance
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Essential capital markets
1
Finanzwirtschaft
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Global capital markets series
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ECONIS (ZBW)
23
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1
Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
2
Guide to optimal operational risk & Basel II
Akkizidis, Ioannis S.
;
Bouchereau, Vivianne
-
2006
Persistent link: https://www.econbiz.de/10002851084
Saved in:
3
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
4
An introduction to credit derivatives
Choudhry, Moorad
-
2004
Persistent link: https://www.econbiz.de/10001808903
Saved in:
5
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
6
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
Saved in:
7
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
Greenwald, Bruce C. N.
;
Kanbur, Ravi
;
Nalebuff, Barry
-
2003
Persistent link: https://www.econbiz.de/10001821079
Saved in:
8
Risk management and capital adequacy
Gallati, Reto R.
-
2003
Persistent link: https://www.econbiz.de/10001702728
Saved in:
9
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
10
Finanzierung, Investition und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für M...
Oehler, Andreas
(
ed.
);
Bitz, Michael
(
honouree
); …
-
2008
Persistent link: https://www.econbiz.de/10003646588
Saved in:
1
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