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type_genre:"Thesis"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Portfolio selection
Risikomanagement
48
Risk management
41
Theorie
31
Theory
31
Deutschland
22
Germany
22
Bank
13
Portfolio-Management
9
Unternehmen
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Kreditrisiko
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7
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Derivat
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German
8
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Reinschmidt, Timo
2
Germann, Stephan
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Huther, Andreas
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Kern, Marco
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Knapp, Michael
1
Neukomm, Mark
1
Poppensieker, Thomas
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Gabler Edition Wissenschaft
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Schriftenreihe Finanzmanagement
7
Europäische Hochschulschriften / 5
5
Risk management for central bank foreign reserves
5
Bank- und finanzwirtschaftliche Forschungen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
Reihe Quantitative Ökonomie : Ökon
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Berichte aus der Betriebswirtschaft
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Competence Center Finanz- und Bankmanagement : ccfb
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Gabler Edition Wissenschaft / Schriften zur quantitativen Betriebswirtschaftslehre
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
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Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
2
Integriertes Chancen- und Risikomanagement : zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
3
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
4
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
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5
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
6
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
7
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515249
Saved in:
8
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
9
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470886
Saved in:
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