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isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
subject:"Portfolio-Management"
~source:"econis"
~subject:"Credit risk"
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Portfolio-Management
Credit risk
Risikomanagement
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Theorie
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Bank
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Risk management
5
Bank risk
4
Bankrisiko
4
Portfolio selection
3
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Bank management
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Bankmanagement
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Basel Accord
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Behavioural finance
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Computerunterstütztes Verfahren
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Dietrich, Reiner
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Kleinert, Helena
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Müller, Jan
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Russ, Andreas
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
71
Finance research letters
60
Risks : open access journal
60
Journal of risk
52
Wiley finance series
50
SpringerLink / Bücher
43
Quantitative finance
36
International review of financial analysis
34
Risiko-Manager
34
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
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
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
Research in international business and finance
17
Wiley finance
17
Applied economics
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
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ECONIS (ZBW)
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The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
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3
Kapitalmarktorientiertes Kreditrisikomanagement in der prozessbezogenen Kreditorganisation
Russ, Andreas
-
2004
Persistent link: https://www.econbiz.de/10001851213
Saved in:
4
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
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