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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~subject:"Betriebliche Finanzwirtschaft"
~type_genre:"Bibliografie"
~type_genre:"Sammelwerk"
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Portfolio-Management
Betriebliche Finanzwirtschaft
Risikomanagement
1,474
Risk management
1,274
Theorie
343
Theory
343
Deutschland
318
Germany
305
Bank
181
Portfolio selection
178
Welt
165
World
165
Kreditrisiko
148
Bank risk
147
Bankrisiko
147
Credit risk
140
Risiko
107
USA
97
Derivat
96
Derivative
96
Risk
96
United States
91
Versicherung
76
Basel Accord
71
Basler Akkord
71
Unternehmen
70
Financial market
69
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69
Insurance
66
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63
Bankenaufsicht
62
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62
Bank management
61
Bankmanagement
61
Risikomodell
60
Risk model
60
Strategisches Management
60
Banking supervision
58
Corporate Governance
57
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55
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51
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4
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220
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2
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1,748
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1,748
Graue Literatur
330
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330
Aufsatz im Buch
304
Book section
304
Working Paper
264
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255
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208
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164
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132
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80
Textbook
73
Handbook
44
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29
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26
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10
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8
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8
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8
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6
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4
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English
159
German
60
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4
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2
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Eller, Roland
7
Bloss, Michael
6
Gantenbein, Pascal
5
Gregoriou, Greg N.
5
Spremann, Klaus
5
Albrecht, Peter
4
Lee, Cheng F.
4
Oehler, Andreas
4
Satchell, Stephen
4
Stocker, Klaus
4
Sörensen, Daniel
4
Bekaert, Geert
3
Chance, Don M.
3
Hodrick, Robert J.
3
Kleinknecht, Manuel
3
Maurer, Raimond
3
Miller, Michael B.
3
Baker, H. Kent
2
Batten, Jonathan A.
2
Bellalah, Mondher
2
Birrer, Thomas K.
2
Bol, Georg
2
Callsen-Bracker, Hans-Markus
2
Coche, Joachim
2
Cortez, Annetta
2
Fabozzi, Frank J.
2
Filbeck, Greg
2
Hirth, Hans
2
Kremer, Jürgen
2
Melʹnikov, Aleksandr V.
2
Powers, Michael R.
2
Rudolph, Bernd
2
Rupp, Markus
2
Sander, Jörg
2
Schäfer, Klaus
2
Tijhaar, W. A.
2
Zenios, Stauros Andrea
2
Ziemba, William T.
2
Aggarwal, Raj
1
Alcock, Jamie
1
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Bank für Internationalen Zahlungsausgleich
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Chartered Alternative Investment Analyst Association
2
Europäische Zentralbank
2
Springer Fachmedien Wiesbaden
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Konferencję Naukową "Nowoczesne Metody Zarządzania Finansami" <2017, Katowice>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
NZZ Libro
1
New York Institute of Finance
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Springer Nature Switzerland AG
1
Uniwersytet Ekonomiczny w Katowicach
1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Walter de Gruyter Inc.
1
Weltbank
1
Weltbankgruppe
1
epubli GmbH
1
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Wiley finance series
10
Chapman & Hall/CRC financial mathematics series
3
Lehrbuch
3
Quantitative finance series
3
Springer-Lehrbuch
3
The Frank J. Fabozzi series
3
The Prentice Hall series in finance
3
Contributions to management science
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
IMF International management and finance
2
International management and finance
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
The international library of critical writings in economics
2
Wiley Finance
2
Wiley finance
2
Wiley series in probability and statistics
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
Academic Press advanced finance series
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Blackwell business
1
Brealey & Myers on corporate finance
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Chapman & Hall - CRC finance series
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chartered alternative investment analyst series
1
Computational risk management
1
Continuing education
1
Contributions to economics
1
Current issues in finance
1
De Gruyter Studium
1
De Gruyter eBook-Paket BWL und VWL
1
De Gruyter eBook-Paket Wirtschaftswissenschaften
1
EBL-Schweitzer
1
ECON PhD dissertations
1
Economic review
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ECONIS (ZBW)
222
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Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
2
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
3
Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael
-
2020
-
4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012061832
Saved in:
4
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
5
Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
6
Option pricing and market risk management in the presence of jump risk
Vasiljević, Nikola
-
2016
Persistent link: https://www.econbiz.de/10011933063
Saved in:
7
Artificial intelligence in financial markets : cutting edge applications for risk management, portfolio optimization and economics
Dunis, Christian
(
contributor
);
Middleton, Peter W.
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10013547199
Saved in:
8
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
9
Finanzrisikomanagement : Methoden zur Messung, Analyse und Steuerung finanzieller Risiken
Albrecht, Peter
;
Huggenberger, Markus
-
2015
Persistent link: https://www.econbiz.de/10014009195
Saved in:
10
Emerging technology & advances in supply chain finance & risk management
Kouvelis, Panos
(
ed.
);
Dong, Lingxiu
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012012840
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