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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Risiko-Manager"
~subject:"Bankrisiko"
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Portfolio-Management
Portfoliomanagement
Bankrisiko
Risikomanagement
228
Risk management
216
Deutschland
88
Germany
87
Bank risk
37
Theorie
37
Theory
37
Bank
32
Kreditrisiko
31
Credit risk
30
Portfolio selection
24
Basel Accord
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Basler Akkord
19
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16
Bankmanagement
16
Kreditgeschäft
16
Bank lending
13
Bank liquidity
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11
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8
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Schlottmann, Frank
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2
Hamerle, Alfred
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Knapp, Michael
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Koll, Matthias
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Kunze, Britta
2
Reinschmidt, Timo
2
Stübner, Peter
2
Axt, Martin
1
Baumeister, Alexander
1
Baßeler, Ulrich
1
Beck, Andreas
1
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Dombrowsky, Stella I. A.
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Bank-Verlag GmbH
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Gabler Edition Wissenschaft
Risiko-Manager
Journal of banking & finance
105
Insurance / Mathematics & economics
101
Journal of risk management in financial institutions
96
The journal of operational risk
83
European journal of operational research : EJOR
63
Risks : open access journal
58
Wiley finance series
50
Finance research letters
49
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48
SpringerLink / Bücher
46
International review of financial analysis
38
Journal of risk and financial management : JRFM
33
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of financial stability
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
International review of economics & finance : IREF
23
Springer eBook Collection
22
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
IMF working papers
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International journal of economics and financial issues : IJEFI
17
International journal of theoretical and applied finance
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NBER working paper series
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International journal of finance & economics : IJFE
16
Journal of international financial markets, institutions & money
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Research in international business and finance
16
Sovereign wealth management
16
The European journal of finance
16
Wiley finance
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
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ECONIS (ZBW)
58
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Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
2
Modernes Liquiditätsrisikomanagement in Kreditinstituten : so können die erhöhten Anforderungen sachgerecht und nutzbringend erfüllt werden
Schöning, Stephan
(
ed.
);
Ramke, Thomas
(
ed.
)
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008660090
Saved in:
3
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:
4
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
5
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
6
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
7
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
8
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
Saved in:
9
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:
10
"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
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