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subject:"Theory"
isPartOf:"Handbuch ökonomisches Kapitel"
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Theory
Risikomanagement
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German
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Ebmeyer, Dirk
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Giese, Götz
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Handbuch ökonomisches Kapitel
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
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Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
33
The journal of operational risk
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Journal of risk
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NBER working paper series
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Journal of risk management in financial institutions
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Working paper / National Bureau of Economic Research, Inc.
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Finance research letters
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
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Research paper series / Swiss Finance Institute
24
International journal of production economics
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Quantitative finance
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International journal of production research
22
Economic modelling
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Journal of empirical finance
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Energy economics
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International journal of theoretical and applied finance
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Scandinavian actuarial journal
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Finance and stochastics
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American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Journal of financial economics
14
Risikomanagement
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ECONIS (ZBW)
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1
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:
2
Aspekte ökonomischer Kapitalsteuerungsmodelle zur Gewinnung angemessener Risikomesszahlen
Wehn, Carsten
- In:
Handbuch ökonomisches Kapitel
,
(pp. 215-243)
.
2008
Persistent link: https://www.econbiz.de/10003751760
Saved in:
3
Quantifizierung operationeller Risiken als Bestandteil der ökonomischen Kapitalsteuerung
Lenzmann, Björn
- In:
Handbuch ökonomisches Kapitel
,
(pp. 277-303)
.
2008
Persistent link: https://www.econbiz.de/10003751768
Saved in:
4
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:
5
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:
6
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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