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type_genre:"Bibliographie"
type_genre:"Thesis"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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Risikomanagement
Theorie
59
Theory
59
Deutschland
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Germany
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Risk management
15
Estimation
14
Schätzung
14
Portfolio selection
12
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Kreditrisiko
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World
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Aktienmarkt
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Optionspreistheorie
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Finanzierungstheorie
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Forecasting model
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16
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Bibliographie
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18
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German
14
English
2
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Barth, Jörn
1
Bonn, Rainer
1
Bär, Tobias
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Geidt-Karrenbauer, Ulrike
1
Gronwald, Peter
1
Hanisch, Jendrik
1
Heyer, Tim
1
Igl, Andreas
1
Kremers, Markus
1
Müller, Monika
1
Nikolov, Svetlozar R.
1
Peterl, Florian
1
Rieß, Marc Sven
1
Rücker, Uwe-Christian
1
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1
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1
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
155
European journal of operational research : EJOR
113
Journal of banking & finance
77
Risks : open access journal
69
Europäische Hochschulschriften / 5
33
The journal of operational risk
33
Journal of risk
32
Gabler Edition Wissenschaft
31
Finance research letters
30
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of risk and financial management : JRFM
25
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
21
Economic modelling
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
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Finance and stochastics
19
Energy economics
17
American journal of agricultural economics
16
Die Bank
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The European journal of finance
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
14
Journal of economic dynamics & control
14
Journal of financial economics
14
The journal of risk model validation
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The journal of credit risk : published quarterly by Incisive Media
13
The journal of finance : the journal of the American Finance Association
13
International review of financial analysis
12
Journal of economic behavior & organization : JEBO
12
Mathematics and financial economics
12
Review of financial economics : RFE
12
The journal of portfolio management : JPM
12
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
16
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1
Preisbildung von Strom- und Temperaturderivaten im Lichte ihrer Anwendung zur Risikosteuerung : institutionelle Rahmenbedingungen, modelltheoretische Analyse und empirischer Befund...
Heyer, Tim
-
2014
Persistent link: https://www.econbiz.de/10013432873
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2
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
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3
Risikobewertung von strukturierten Kreditprodukten
Igl, Andreas
-
2012
Persistent link: https://www.econbiz.de/10009491908
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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
Saved in:
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
Saved in:
6
Risikominimierendes Hedging von Kreditderivaten
Müller, Monika
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432889
Saved in:
7
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
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8
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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9
Rentabilitäts- und Risikosteuerung in Pkw-Leasinggesellschaften
Rieß, Marc Sven
-
2005
Persistent link: https://www.econbiz.de/10002850955
Saved in:
10
Währungsexposure und Bankkredit : eine modelltheoretische Interpretation des Paradigmenwechsels im Bonitätsrisikopotenzial der Wechselkurse
Nikolov, Svetlozar R.
-
2005
Persistent link: https://www.econbiz.de/10013432892
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