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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~subject:"Operational risk"
~subject:"Portfolio selection"
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Portfolio-Management
Operational risk
Portfolio selection
Risikomanagement
172
Risk management
171
Deutschland
64
Germany
64
Bank risk
30
Bankrisiko
30
Credit risk
22
Kreditrisiko
22
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18
Basel Accord
17
Basler Akkord
17
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13
Bankenliquidität
13
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12
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12
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10
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7
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7
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Verbriefung
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Berichtswesen
6
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6
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6
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23
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3
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3
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2
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German
23
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Baumgart, André
2
Dürr, Holger
2
Falk, Thomas
2
Kaiser, Thomas
2
Malakowski, Bernd
2
Schulze, Corinna
2
Stübner, Peter
2
Auer, Michael
1
Beck, Andreas
1
Bradlaw, Maurizio
1
Dombrowsky, Stella I. A.
1
Ender, Manuela
1
Erben, Roland F.
1
Fandrey, Nicolas
1
Farner, Matthias
1
Fornefett, Andreas
1
Gisdakis, Philip
1
Gleißner, Werner
1
Haackert, Michael
1
Hamerle, Alfred
1
Hippler, Frank
1
Hofmann, Jörg
1
Hofmann, Norbert
1
Iwan, Rene
1
Knapp, Michael
1
Koll, Matthias
1
Kopf, Alexander
1
Kuhn, Gabriel
1
Köcher, Anette
1
Lautenbach, Helge
1
Leibbrand, Frank
1
Lenzmann, Björn
1
Lesko, Michael
1
Nagel, Stefan
1
Pauli, Marcus
1
Pontzen, Henrik
1
Preininger, Alexander
1
Reuff, Rüdiger
1
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1
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Risiko-Manager
The journal of operational risk
116
Insurance / Mathematics & economics
104
Journal of banking & finance
69
European journal of operational research : EJOR
56
Risks : open access journal
53
Journal of risk management in financial institutions
50
Finance research letters
45
Wiley finance series
44
Journal of risk
40
SpringerLink / Bücher
32
International review of financial analysis
31
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
19
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Applied economics
16
International journal of theoretical and applied finance
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Energy economics
15
Springer eBook Collection
15
Wiley finance
15
Journal of investment management : JOIM
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Journal of empirical finance
13
Managing business risk : a practical guide to protecting your business
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
Journal of risk finance : the convergence of financial products and insurance
12
Operational risk modelling and analysis : theory and practice
12
Operations research
12
The Frank J. Fabozzi series
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ECONIS (ZBW)
23
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1
"Carbon Overlay" erschließt neue Diversifikations- und Renditequellen : Handel mit CO2-Emissionsrechten
Preininger, Alexander
- In:
Risiko-Manager
(
2011
)
8
,
pp. 22-26
Persistent link: https://www.econbiz.de/10008988966
Saved in:
2
VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
Saved in:
3
Integriertes Performance- und Liquiditätsrisikomanagement : Ansatz für eine konsistente Steuerung von Portfolio- und Cashflow-Risiken
Erben, Roland F.
;
Fornefett, Andreas
;
Pauli, Marcus
- In:
Risiko-Manager
(
2010
)
16
,
pp. 20-25
Persistent link: https://www.econbiz.de/10003992260
Saved in:
4
Behandlung von Unschärfen bei Korrelationsschätzungen : von abgesicherten Koeffizienten zu plausiblen Matrizen
Farner, Matthias
;
Koll, Matthias
- In:
Risiko-Manager
(
2010
)
2
,
pp. 1,8-11
Persistent link: https://www.econbiz.de/10003926285
Saved in:
5
Kohärente Risikobewertung mittels Expertenschätzung : Bewertung operationeller Risiken
Baumgart, André
;
Falk, Thomas
;
Kuhn, Gabriel
- In:
Risiko-Manager
(
2009
)
1
,
pp. 1,8-13
Persistent link: https://www.econbiz.de/10003790581
Saved in:
6
Aufbau eines erfolgreichen Managements operationeller Risiken : operationelle Risiken in Banken
Haackert, Michael
- In:
Risiko-Manager
(
2009
)
2
,
pp. 18-24
Persistent link: https://www.econbiz.de/10003794556
Saved in:
7
Operationelle Risiken und Schadensfallerfassung : Controlling Operationeller Risiken
Malakowski, Bernd
;
Reuff, Rüdiger
;
Weber, Daniela
- In:
Risiko-Manager
(
2009
)
4
,
pp. 1,10-13
Persistent link: https://www.econbiz.de/10003806288
Saved in:
8
Risikoaggregation unter Berücksichtigung der Ereignisse aus der Finanzkrise : ganzheitliches Risikomanagement
Dürr, Holger
;
Ender, Manuela
- In:
Risiko-Manager
(
2009
)
5
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003810323
Saved in:
9
Risikoorientierte Übernahmepolitik in der Telekommunikationsindustrie : Vergleich Deutsche Telekom und Telenor
Dombrowsky, Stella I. A.
- In:
Risiko-Manager
(
2009
)
9
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003830202
Saved in:
10
Outsourcing Governance : wert- und risikoorientiertes Outsouring-Management
Baumgart, André
;
Falk, Thomas
;
Fandrey, Nicolas
; …
- In:
Risiko-Manager
(
2008
)
4
,
pp. 1,6-17
Persistent link: https://www.econbiz.de/10003640182
Saved in:
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