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subject:"Portfoliomanagement"
type_genre:"Bibliographie"
~subject:"Risikoanalyse"
~type_genre:"Arbeitspapier"
~type_genre:"Dissertation u.a. Prüfungsschriften"
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Search: subject_exact:"Risk management"
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Portfoliomanagement
Risikoanalyse
Risikomanagement
2,570
Risk management
2,189
Theorie
638
Theory
638
Risiko
484
Risk
478
Kreditrisiko
297
Credit risk
275
Bank risk
251
Bankrisiko
250
Portfolio selection
247
Portfolio-Management
247
Risikomaß
218
Risk measure
218
Bank
212
USA
189
United States
189
Welt
178
World
178
Hedging
160
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157
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156
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123
Basler Akkord
123
Deutschland
118
risk management
116
Schätzung
114
Estimation
113
Finanzdienstleistung
108
Financial services
107
Climate change
90
Klimawandel
90
Derivat
87
Derivative
87
Germany
86
Kreditgeschäft
85
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84
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84
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78
Systemrisiko
76
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23
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Bibliographie
Arbeitspapier
Dissertation u.a. Prüfungsschriften
Hochschulschrift
80
Thesis
63
Collection of articles of several authors
38
Sammelwerk
38
Aufsatzsammlung
33
Lehrbuch
20
Textbook
19
Konferenzschrift
17
Graue Literatur
16
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16
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8
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3
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2
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2
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2
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1
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German
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10
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Bohn, Jeffrey R.
1
Brammertz, Willi
1
Dahinden, Reto
1
Elsinger, Helmut
1
Fischer, Franz
1
Gaese, Ralf
1
Gramlich, Dieter
1
Günther, Elmar
1
Jonen, Andreas
1
Jones, Christopher L.
1
Laternser, Stefan
1
Lehar, Alfred
1
Lingnau, Volker
1
McDonnell, Philip J.
1
Panjer, Harry H.
1
Pesaran, M. Hashem
1
Poppensieker, Thomas
1
Reinschmidt, Timo
1
Ricci, Paolo F.
1
Sagawe, Christian
1
Scandizzo, Sergio
1
Schröder, Regina Wencke
1
Schuy, Axel
1
Stefanova, Maria
1
Stein, Roger M.
1
Summer, Martin
1
Weber, Frederik
1
Wiedenmann, Markus
1
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1
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Europäische Hochschulschriften / 5
2
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
1
Beiträge zur Controlling-Forschung
1
CEPR - EABCN
1
Discussion paper / Centre for Economic Policy Research
1
Environmental pollution
1
IBBS, Institut für Baubetriebswesen, Bauwirtschaft und Stadtentwicklung, Universität Leipzig
1
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USB Cologne (EcoSocSci)
20
ECONIS (ZBW)
3
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1
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
2
Recovery-Risiko in der Kreditportfoliomodellierung : Bedeutung und Einfluss stochastischer Verlustquoten in mehrperiodigen Kreditrisikomodellen
Stefanova, Maria
-
2012
Persistent link: https://www.econbiz.de/10009654925
Saved in:
3
Longevity risk : impact, evaluation, management
Weber, Frederik
-
2010
Persistent link: https://www.econbiz.de/10004955681
Saved in:
4
Risk assessment for banking systems
Elsinger, Helmut
-
2002
Persistent link: https://www.econbiz.de/10013436793
Saved in:
5
Active credit portfolio management in practice
Bohn, Jeffrey R.
;
Stein, Roger M.
-
2009
Persistent link: https://www.econbiz.de/10004242656
Saved in:
6
Klimawandel und Resilience-Management : interdisziplinäre Konzeption eines entscheidungsorientierten Ansatzes
Günther, Elmar
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008910464
Saved in:
7
Optimal portfolio modeling : models to maximize return and control risk in Excel and R + CD-ROM
McDonnell, Philip J.
-
2008
Persistent link: https://www.econbiz.de/10004901277
Saved in:
8
The intelligent portfolio : practical wisdom on personal investing from Financial Engines
Jones, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10004923585
Saved in:
9
The operational risk manager's guide : tools and techniques of the trade
Scandizzo, Sergio
-
2007
Persistent link: https://www.econbiz.de/10004899994
Saved in:
10
Aufbau eines kognitionsorientierten Risikocontrollinginstrumentes : Unterstützung der Risikobewertung mittels des Analytic Hierarchy Process
Jonen, Andreas
-
2007
Persistent link: https://www.econbiz.de/10013434822
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