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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
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Kreditgeschäft
Portfolio-Management
Risk management
19,963
Risikomanagement
18,144
Risk
3,707
Risiko
3,529
Theory
3,198
Theorie
3,196
risk management
2,202
Supply chain
2,055
Lieferkette
2,048
Portfolio selection
1,981
Risk measure
1,497
Risikomaß
1,496
Bank risk
1,417
Bankrisiko
1,417
Credit risk
1,416
Kreditrisiko
1,412
Financial services
1,220
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1,209
Germany
1,120
Deutschland
1,108
USA
1,020
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1,011
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920
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918
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891
World
891
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790
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746
Basel Accord
734
Basler Akkord
730
Financial crisis
716
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705
Derivat
617
Derivative
617
Project management
613
Operational risk
578
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576
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553
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485
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219
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1,879
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331
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194
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Fabozzi, Frank J.
18
Hammoudeh, Shawkat
12
Wang, Ruodu
12
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
Mao, Tiantian
8
Alexander, Gordon J.
7
Bhansali, Vineer
7
Guillén, Montserrat
7
Righi, Marcelo Brutti
7
Tan, Ken Seng
7
Yang, Fan
7
Baptista, Alexandre M.
6
Chen, An
6
Härdle, Wolfgang
6
Jacobs, Michael <Jr.>
6
Kakushadze, Zura
6
Zhu, Shushang
6
Chen, Zhiping
5
Godin, Frédéric
5
Li, Duan
5
Mensi, Walid
5
Mitra, Sovan
5
Regis, Luca
5
Rösch, Daniel
5
Rüschendorf, Ludger
5
Satchell, Stephen
5
Tiwari, Aviral Kumar
5
Amenc, Noël
4
Arora, Anju
4
Becker, Axel
4
Bernard, Carole
4
Boonen, Tim J.
4
Brandtner, Mario
4
Cossette, Hélène
4
Diebold, Francis X.
4
Ghorbel, Ahmed
4
Kang, Sang Hoon
4
Karagozoglu, Ahmet K.
4
Kritzman, Mark
4
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Insurance / Mathematics & economics
98
Journal of banking & finance
62
European journal of operational research : EJOR
54
Finance research letters
46
Risks : open access journal
46
Journal of risk
40
Journal of risk management in financial institutions
33
Quantitative finance
32
International review of financial analysis
30
The journal of portfolio management : JPM
30
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of portfolio management : a publication of Institutional Investor
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
22
Risiko-Manager
22
The journal of asset management
20
Economic modelling
19
Die Bank
18
The journal of investing
17
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Applied economics
14
Energy economics
14
International journal of theoretical and applied finance
14
Journal of empirical finance
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
The European journal of finance
14
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of credit risk : published quarterly by Incisive Media
12
Research in international business and finance
11
The journal of risk model validation
11
International journal of financial engineering
10
Journal of international financial markets, institutions & money
10
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
ASTIN bulletin : the journal of the International Actuarial Association
9
Global finance journal
9
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ECONIS (ZBW)
2,247
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2181
Quantifying the risks of trading
Picoult, Evan
- In:
Risk management : value at risk and beyond
,
(pp. 1-59)
.
2002
Persistent link: https://www.econbiz.de/10001689188
Saved in:
2182
Value at risk analysis of a leveraged swap
Srivastava, Sanjay
- In:
Risk management : value at risk and beyond
,
(pp. 60-75)
.
2002
Persistent link: https://www.econbiz.de/10001689190
Saved in:
2183
A note on the Markowitz risk minimization and the Sharpe angle maximization models
Yang, Chin-wei
;
Hung, Ken
;
Yang, Felicia A.
- In:
Advances in investment analysis and portfolio …
9
(
2002
),
pp. 21-29
Persistent link: https://www.econbiz.de/10001695507
Saved in:
2184
Steuerung von Preis- und Kreditrisiken bei dezentraler Organisation
Bühler, Wolfgang
;
Birn, Martin
-
2002
Persistent link: https://www.econbiz.de/10001639862
Saved in:
2185
How informal risk capital investors manage asymmetric information in proft/loss-sharing contracts
Abalkhail, Mohammad
;
Presley, John Ralph
- In:
Islamic banking and finance : new perspectives on …
,
(pp. 111-138)
.
2002
Persistent link: https://www.econbiz.de/10001648249
Saved in:
2186
Neue Wege in der Kreditportfoliosteuerung
Wahrenburg, Mark
- In:
Strategien, Strukturen und Steuerungsansätze im Kreditwesen
,
(pp. 49-61)
.
2002
Persistent link: https://www.econbiz.de/10001710915
Saved in:
2187
What's new in value-at risk? : A selective survey
Pearson, Neil D.
- In:
Global risk management : financial, operational, and …
,
(pp. 15-37)
.
2002
Persistent link: https://www.econbiz.de/10001748580
Saved in:
2188
Assessing market and credit risk of country funds : a value-at-risk analysis
Papaioannou, Michael G.
;
Gatzonas, E. K.
- In:
Global risk management : financial, operational, and …
,
(pp. 61-79)
.
2002
Persistent link: https://www.econbiz.de/10001748583
Saved in:
2189
Auswirkungen von Basel II auf Kreditinstitute und Mittelstand
Jansen, Sven
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
50
(
2002
)
10
,
pp. 787-796
Persistent link: https://www.econbiz.de/10001749487
Saved in:
2190
Equity volatility trading strategy in two closely related indices : a risk management perspective
Kubli, Heinz R.
;
Kemmsies, Walter
- In:
Financial risk and financial risk management
,
(pp. 117-135)
.
2002
Persistent link: https://www.econbiz.de/10001755635
Saved in:
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