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subject:"Portfolio-Management"
isPartOf:"Handbuch ökonomisches Kapitel"
~subject:"Kreditrisiko"
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Portfolio-Management
Kreditrisiko
Risikomanagement
15
Risk management
15
Bank risk
11
Bankrisiko
11
Bankenaufsicht
7
Banking supervision
7
Risikomaß
7
Risk measure
7
Theorie
6
Theory
6
Bank management
5
Bankmanagement
5
Deutschland
5
Germany
5
Basel Accord
4
Basler Akkord
4
Credit risk
4
Measurement
3
Messung
3
Portfolio selection
3
Bank lending
2
Kreditgeschäft
2
Bank
1
Bank liquidity
1
Bankenliquidität
1
Capital income
1
Eigenkapital
1
Equity capital
1
Equity participation
1
Interessenvertretung
1
Interest group
1
Internal audit
1
Interne Revision
1
Kapitalbeteiligung
1
Kapitaleinkommen
1
Market risk
1
Marktrisiko
1
Operational risk
1
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Article
5
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Aufsatz im Buch
5
Book section
5
Language
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German
5
Author
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Ebmeyer, Dirk
1
Giese, Götz
1
Haun, Michael
1
Kaltofen, Robert C.
1
Overbeck, Ludger
1
Reitz, Stefan
1
Tasche, Dirk
1
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Published in...
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Handbuch ökonomisches Kapitel
Insurance / Mathematics & economics
106
Journal of banking & finance
91
European journal of operational research : EJOR
71
Journal of risk management in financial institutions
71
Risks : open access journal
58
Wiley finance series
53
Journal of risk
51
SpringerLink / Bücher
43
Finance research letters
41
Risiko-Manager
34
International review of financial analysis
32
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Economic modelling
23
International review of economics & finance : IREF
22
Research paper series / Swiss Finance Institute
22
The journal of credit risk : published quarterly by Incisive Media
22
The journal of asset management
21
The journal of risk model validation
21
Die Bank
20
Discussion paper
19
Journal of financial stability
19
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
NBER working paper series
18
Journal of empirical finance
17
Wiley finance
17
Applied economics
16
Europäische Hochschulschriften / 5
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
Journal of investment management : JOIM
15
Finance and stochastics
14
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ECONIS (ZBW)
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1
Risikoadjustiertes Pricing
Haun, Michael
;
Kaltofen, Robert C.
- In:
Handbuch ökonomisches Kapitel
,
(pp. 63-98)
.
2008
Persistent link: https://www.econbiz.de/10003751729
Saved in:
2
Allokation des ökonomischen Kapitals auf Teilportfolios und Transaktionen
Tasche, Dirk
- In:
Handbuch ökonomisches Kapitel
,
(pp. 193-212)
.
2008
Persistent link: https://www.econbiz.de/10003751756
Saved in:
3
Risikomanagement mit spektralen Risiko- und Allokationsmaßen
Overbeck, Ludger
- In:
Handbuch ökonomisches Kapitel
,
(pp. 305-318)
.
2008
Persistent link: https://www.econbiz.de/10003752319
Saved in:
4
Stress-Szenarien im Rahmen der Risikotragfähigkeitsrechnung
Reitz, Stefan
- In:
Handbuch ökonomisches Kapitel
,
(pp. 319-346)
.
2008
Persistent link: https://www.econbiz.de/10003752340
Saved in:
5
Praktische Aspekte der Kreditrisikomodellierung
Ebmeyer, Dirk
;
Giese, Götz
- In:
Handbuch ökonomisches Kapitel
,
(pp. 433-452)
.
2008
Persistent link: https://www.econbiz.de/10003752364
Saved in:
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