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subject:"Portfolio-Management"
~subject:"Unternehmen"
~type_genre:"Bibliography included"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Unternehmen
Risikomanagement
1,313
Risk management
1,109
Deutschland
331
Theorie
330
Theory
330
Germany
316
Bank
181
Welt
162
World
162
Bank risk
132
Bankrisiko
132
Portfolio selection
129
Kreditrisiko
117
Risiko
114
Credit risk
109
Risk
92
Versicherung
75
Insurance
69
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67
USA
66
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65
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65
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65
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65
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64
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59
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59
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59
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58
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57
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55
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55
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54
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49
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49
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48
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47
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46
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Book / Working Paper
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Bibliography included
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1,675
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337
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337
Hochschulschrift
295
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281
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281
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261
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252
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217
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165
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14
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10
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8
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Eller, Roland
7
Gregoriou, Greg N.
5
Lee, Cheng F.
4
Oehler, Andreas
3
Satchell, Stephen
3
Wu, Desheng Dash
3
Baker, H. Kent
2
Batten, Jonathan A.
2
Bellalah, Mondher
2
Berni, Markus
2
Coche, Joachim
2
Filbeck, Greg
2
Hauschka, Christoph E.
2
Hiles, Andrew
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Jackmuth, Hans-Willi
2
Kellerhals, Andreas
2
Krummaker, Simone
2
Olson, David L.
2
Romeike, Frank
2
Rudolph, Bernd
2
Schulenburg, Johann-Matthias von der
2
Zenios, Stauros Andrea
2
Adams, Heinz W.
1
Aggarwal, Raj
1
Ahrens, Martin
1
Ahrens-Freudenberg, Heike
1
Alcock, Jamie
1
Alghalith, Moawia
1
Andersen, Torben Juul
1
Antes, Ralf
1
Appleby, John A. D.
1
Auer, Michael
1
Bace, Edward
1
Bahmani, Sahar
1
Bahmani-Oskooee, Mohsen
1
Barone-Adesi, Giovanni
1
Bartram, Söhnke M.
1
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Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
2
Baker & McKenzie
1
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1
Bundesvereinigung Logistik
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deloitte Österreich
1
Deutsche Gesellschaft für Risikomanagement
1
Deutsche Stiftung für Recht und Informatik
1
Erich-Schmidt-Verlag <Berlin>
1
Euromoney Institutional Investor Plc. <London>
1
Europa Institut Zürich
1
Fachhochschule Liechtenstein
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt School Verlag GmbH
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft Energietechnik
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
Katolicki Uniwersytet Lubelski Jana Pawła II
1
Kompetenzzentrum Versicherungswissenschaften <Hannover>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
New York Institute of Finance
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Risk Management Association <München>
1
Saarbrücker Arbeitstagung <20, 1999, Saarbrücken>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
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Published in...
All
Wiley finance series
4
Europäische Hochschulschriften / 5
3
Chapman & Hall/CRC financial mathematics series
2
Computational risk management
2
Contributions to management science
2
Europa-Institut Zürich
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
Kompetenzzentrum Versicherungswissenschaften
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance series
2
Routledge companions in business, management and accounting
2
Schriften zur Unternehmensführung : SZU
2
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
Akademische Abhandlungen zu den Wirtschaftswissenschaften
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
Aus der Forschung für die kreditwirtschaftliche Praxis
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
1
Blick durch die Wirtschaft, Frankfurter Zeitung
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Chapman & Hall - CRC finance series
1
Chartered alternative investment analyst series
1
Controlling-Entwicklungen
1
Credit Management in der Praxis
1
DUV / Wirtschaftsinformatik
1
DUV / Wirtschaftswissenschaft
1
ECON PhD dissertations
1
Economic review
1
Economic theory, econometrics, and mathematical economics
1
Elsevier professional finance series / Quantitative finance series
1
Engineering online library
1
Europäische Hochschulschriften / 2
1
Facility Management
1
Finance : revue de l'Association Française de Finance
1
Finance and capital markets series
1
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ECONIS (ZBW)
202
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1
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
2
The Routledge companion to accounting and risk
Woods, Margaret
(
ed.
);
Linsley, Philip
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10013547391
Saved in:
3
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:
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
The Routledge companion to strategic risk management
Andersen, Torben Juul
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10013547198
Saved in:
8
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:
9
Enterprise risk management : a common framework for the entire organization
Green, Philip E. J.
-
2015
Persistent link: https://www.econbiz.de/10011338080
Saved in:
10
Praxishandbuch Risikomanagement : Konzepte - Methoden - Umsetzung
Gleißner, Werner
;
Romeike, Frank
;
Ahrens-Freudenberg, Heike
-
2015
Persistent link: https://www.econbiz.de/10014009023
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