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subject:"Portfolio selection"
subject:"World"
~subject:"Operational risk"
~isPartOf:"Die Bank"
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Portfolio selection
World
Operational risk
Risikomanagement
65
Risk management
65
Theorie
15
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15
Credit risk
14
Deutschland
14
Germany
14
Kreditrisiko
14
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12
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Schulte-Mattler, Hermann
3
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2
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Echelpoel, Alexander van
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Franzetti, Claudio
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Jamin, Gösta
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Die Bank
The journal of operational risk
113
Insurance / Mathematics & economics
105
Journal of banking & finance
82
Journal of risk management in financial institutions
79
European journal of operational research : EJOR
58
Risks : open access journal
58
Finance research letters
54
SpringerLink / Bücher
49
Wiley finance series
47
International review of financial analysis
40
Journal of risk
40
Journal of risk and financial management : JRFM
38
The journal of portfolio management : JPM
33
Energy economics
28
Springer eBook Collection
28
Quantitative finance
27
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
27
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
The journal of investing
19
NBER working paper series
18
Research in international business and finance
18
Applied economics
17
Journal of financial stability
17
Journal of investment management : JOIM
17
International journal of theoretical and applied finance
16
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
Wiley finance
16
Journal of risk finance : the convergence of financial products and insurance
15
Applied economics letters
14
Gabler Edition Wissenschaft
14
Scandinavian actuarial journal
14
The European journal of finance
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ECONIS (ZBW)
13
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1
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
2
Operational Risk Controlling : Schadensfälle präzise erfassen und bewerten
Malakowski, Bernd
;
Reuff, Rüdiger
- In:
Die Bank
(
2008
)
12
,
pp. 58-63
Persistent link: https://www.econbiz.de/10003776447
Saved in:
3
Operationelle Risiken : Versicherungen als Problemlöser?
Malakowski, Bernd
;
Petry, Markus
- In:
Die Bank
(
2008
)
9
,
pp. 56-60
Persistent link: https://www.econbiz.de/10003742608
Saved in:
4
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
5
Global vernetzte Märkte : Neugestaltung der Finanzaufsicht
Massenberg, Hans-Joachim
- In:
Die Bank
(
2008
)
6
,
pp. 8-14
Persistent link: https://www.econbiz.de/10003702566
Saved in:
6
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
7
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
8
Risiko aus Konzentration
Franzetti, Claudio
- In:
Die Bank
(
2001
)
3
,
pp. 186-191
Persistent link: https://www.econbiz.de/10001572069
Saved in:
9
Strategische Optimierung des Kreditportfolios
Studer, Gerold
;
Steiger, Gallus
- In:
Die Bank
(
2001
)
3
,
pp. 214-218
Persistent link: https://www.econbiz.de/10001572105
Saved in:
10
Reduziertes Risiko im Devisenhandel durch weltweites Settlementsystem
Paaschke, Arne
- In:
Die Bank
(
2000
)
2
,
pp. 124-127
Persistent link: https://www.econbiz.de/10001459468
Saved in:
11
TriRisk : was Pythagoras und Markowitz gemeinsam haben
Schulte-Mattler, Hermann
;
Tysiak, Wolfgang
- In:
Die Bank
(
1999
)
2
,
pp. 84-88
Persistent link: https://www.econbiz.de/10001389395
Saved in:
12
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
Saved in:
13
Value-added at risk
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 726-729
Persistent link: https://www.econbiz.de/10001242261
Saved in:
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