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subject:"Portfolio selection"
type:"article"
~subject:"Operationelles Risiko"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
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Portfolio selection
Operationelles Risiko
Risikomanagement
123
Risk management
123
Großbritannien
33
United Kingdom
33
Strategic management
14
Strategisches Management
14
Risiko
13
Risk
13
Operational risk
12
Immaterialgüterrechte
9
Intellectual property rights
9
Theorie
7
Theory
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Lieferkette
6
Standardisierung
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Standardization
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Patent law
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Managers
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Patent
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Environmental management
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Aufsatz im Buch
10
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10
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English
13
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Saville-King, Paul
4
Breden, David
2
Andersen, Odd
1
Birade, Laurent
1
Coello, Richard
1
Farrukh, Clare
1
Hotchkiss, Stuart
1
Hunt, Francis
1
Lawson, David
1
Mark, Robert
1
Mitchell, Rick
1
Moultrie, James
1
Phaal, Rob
1
Skinner, Nathan
1
Thomson, Stuart
1
Whitty, Jim
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Managing business risk : a practical guide to protecting your business
The journal of operational risk
113
Insurance / Mathematics & economics
104
Journal of banking & finance
68
European journal of operational research : EJOR
55
Risks : open access journal
49
Journal of risk management in financial institutions
48
Journal of risk
39
Finance research letters
36
The journal of portfolio management : JPM
30
International review of financial analysis
28
Journal of risk and financial management : JRFM
28
Quantitative finance
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Risiko-Manager
23
The journal of asset management
20
Economic modelling
19
International review of economics & finance : IREF
19
The journal of investing
17
Applied economics
16
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Journal of empirical finance
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Operational risk modelling and analysis : theory and practice
12
Operations research
12
The European journal of finance
12
Die Bank
11
Risk management : a journal of risk, crisis and disaster
11
The journal of risk model validation
11
Advances in operational risk : firm-wide issues for financial institutions
10
Operational risk : practical approaches to implementation
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
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1
Embedding risk management and systems
Lawson, David
;
Skinner, Nathan
- In:
Managing business risk : a practical guide to …
,
(pp. 185-190)
.
2010
Persistent link: https://www.econbiz.de/10003947027
Saved in:
2
Human factors in operational risk : the final frontier
Saville-King, Paul
- In:
Managing business risk : a practical guide to …
,
(pp. 191-198)
.
2010
Persistent link: https://www.econbiz.de/10003947029
Saved in:
3
An introduction to modelling operational risk
Breden, David
- In:
Managing business risk : a practical guide to …
,
(pp. 227-234)
.
2009
Persistent link: https://www.econbiz.de/10003817414
Saved in:
4
Investing in an operational risk framework
Birade, Laurent
;
Mark, Robert
- In:
Managing business risk : a practical guide to …
,
(pp. 235-246)
.
2009
Persistent link: https://www.econbiz.de/10003817415
Saved in:
5
Critical engineering and risk management : avoiding complacency
Saville-King, Paul
- In:
Managing business risk : a practical guide to …
,
(pp. 276-283)
.
2009
Persistent link: https://www.econbiz.de/10003817422
Saved in:
6
Understanding and managing operational risk exposures
Breden, David
- In:
Managing business risk : a practical guide to …
,
(pp. 113-121)
.
2007
Persistent link: https://www.econbiz.de/10003513722
Saved in:
7
Critical engineering and risk management : avoiding complacency
Saville-King, Paul
- In:
Managing business risk : a practical guide to …
,
(pp. 147-154)
.
2007
Persistent link: https://www.econbiz.de/10003513754
Saved in:
8
Consolidating operational risk
Andersen, Odd
- In:
Managing business risk : a practical guide to …
,
(pp. 155-160)
.
2007
Persistent link: https://www.econbiz.de/10003513756
Saved in:
9
Risk without reward
Coello, Richard
- In:
Managing business risk : a practical guide to …
,
(pp. 171-175)
.
2007
Persistent link: https://www.econbiz.de/10003513766
Saved in:
10
Risk management in innovation
Farrukh, Clare
;
Moultrie, James
;
Phaal, Rob
;
Hunt, Francis
- In:
Managing business risk : a practical guide to …
,
(pp. 231-245)
.
2007
Persistent link: https://www.econbiz.de/10003513797
Saved in:
11
Operational risk mitigation (source, controls, accounting and loss history)
Whitty, Jim
;
Hotchkiss, Stuart
- In:
Managing business risk : a practical guide to …
,
(pp. 47-53)
.
2006
Persistent link: https://www.econbiz.de/10003322208
Saved in:
12
Critical engineering and risk management: avoiding complacency
Saville-King, Paul
- In:
Managing business risk : a practical guide to …
,
(pp. 69-76)
.
2006
Persistent link: https://www.econbiz.de/10003322225
Saved in:
13
Quantifying uncertainty - through modelling operational risk
Thomson, Stuart
- In:
Managing business risk : a practical guide to …
,
(pp. 132-140)
.
2005
Persistent link: https://www.econbiz.de/10002612334
Saved in:
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