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subject:"Derivative"
subject:"Hedging"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Portfolio selection"
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Derivative
Hedging
Portfolio selection
Risikomanagement
56
Risk management
45
Theorie
33
Theory
33
Deutschland
24
Germany
23
Bank
14
Portfolio-Management
11
Kreditrisiko
9
Unternehmen
9
Credit risk
8
Bank risk
7
Bankrisiko
7
Kreditgeschäft
6
Corporate Governance
5
Derivat
5
Estimation
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
Bank management
4
Bankmanagement
4
Securitization
4
Verbriefung
4
Volatility
4
Volatilität
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Automotive industry
3
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3
Bankenaufsicht
3
Controlling
3
Corporate governance
3
Early warning system
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Frühwarnsystem
3
Kfz-Industrie
3
Kraftfahrzeugindustrie
3
Lieferantenmanagement
3
Option pricing theory
3
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16
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14
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1
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German
15
English
2
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Kniese, Georg
2
Reinschmidt, Timo
2
Baumeister, Alexander
1
Baßeler, Ulrich
1
Germann, Stephan
1
Grundke, Peter
1
Grünewald, Barbara
1
Huther, Andreas
1
Kern, Marco
1
Knapp, Michael
1
Lähn, Marcel V.
1
Neukomm, Mark
1
Poppensieker, Thomas
1
Ruß, Oliver
1
Schertler, Walter
1
Schirm, Antje
1
Seidl, Albert
1
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
116
Journal of banking & finance
82
European journal of operational research : EJOR
60
Risks : open access journal
52
Finance research letters
49
Journal of risk
44
Wiley finance series
44
Journal of risk management in financial institutions
37
Energy economics
36
SpringerLink / Bücher
35
International review of financial analysis
31
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
Journal of risk and financial management : JRFM
25
International journal of theoretical and applied finance
23
International review of economics & finance : IREF
22
Economic modelling
21
The journal of asset management
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Risiko-Manager
19
The journal of investing
19
Applied economics
18
Journal of financial economics
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
Journal of Risk Finance
17
Finance and stochastics
16
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of risk finance : the convergence of financial products and insurance
15
Research in international business and finance
15
The journal of futures markets
15
Agricultural finance review
14
Journal of investment management : JOIM
14
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ECONIS (ZBW)
17
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1
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
2
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
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3
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
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4
Integriertes Chancen- und Risikomanagement : zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
5
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
6
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
7
Hedge-Accounting und Risikomanagement : Operationalisierung von Anforderungs- und Bewertungskriterien
Seidl, Albert
-
2000
Persistent link: https://www.econbiz.de/10001484648
Saved in:
8
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
Saved in:
9
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
Saved in:
10
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515249
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