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subject:"Portfolio-Management"
~subject:"Kreditrisiko"
~subject:"Portfolio Selection"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Kreditrisiko
Portfolio Selection
Risikomanagement
34,250
Risk management
33,985
Theorie
6,498
Theory
6,481
Risk
6,123
Risiko
6,045
risk management
3,721
Portfolio selection
3,477
Credit risk
2,718
Supply chain
2,640
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2,633
Bankrisiko
2,579
Bank risk
2,576
Deutschland
2,544
Germany
2,399
Bank
2,261
Risikomaß
2,245
Risk measure
2,227
Welt
1,966
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1,960
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1,936
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1,913
USA
1,596
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1,565
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1,546
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1,322
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1,296
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1,268
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1,260
Basler Akkord
1,254
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1,248
Derivat
1,178
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1,178
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911
Projektmanagement
911
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909
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868
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864
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1,645
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9
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Fabozzi, Frank J.
36
Schuermann, Til
24
Wang, Ruodu
19
Broll, Udo
17
Diebold, Francis X.
17
McAleer, Michael
16
Rösch, Daniel
16
Saunders, Anthony
16
Eller, Roland
14
Brigo, Damiano
13
Hammoudeh, Shawkat
13
Härdle, Wolfgang
13
Rudolph, Bernd
13
Arora, Anju
12
Chorafas, Dimitris N.
12
Engle, Robert F.
12
Račev, Svetlozar T.
12
Satchell, Stephen
12
Albrecht, Peter
11
Bhansali, Vineer
11
Bollerslev, Tim
11
Lucas, André
11
Martellini, Lionel
11
Pesaran, M. Hashem
11
Scherer, Bernd
11
Kakushadze, Zura
10
Lo, Andrew W.
10
Papenbrock, Jochen
10
Roncalli, Thierry
10
Skoglund, Jimmy
10
Acharya, Viral V.
9
Chen, Wei
9
Choudhry, Moorad
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Engelmann, Bernd
9
Farkas, Walter
9
Gantenbein, Pascal
9
Glasserman, Paul
9
Jacobs, Michael <Jr.>
9
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National Bureau of Economic Research
18
Basel Committee on Banking Supervision
8
Finanzmarktaufsicht <Wien>
6
Österreichische Nationalbank <Wien>
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Finanz Colloquium Heidelberg
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Institut für Schweizerisches Bankwesen <Zürich>
4
International Association for the Study of Insurance Economics
4
Bank für Internationalen Zahlungsausgleich
3
Bundesverband Credit Management
3
Frankfurt School of Finance & Management
3
Global Association of Risk Professionals
3
International Organization of Securities Commissions
3
National Centre of Competence in Research North South <Bern>
3
NetLibrary, Inc
3
OECD
3
SUERF - The European Money and Finance Forum
3
The Wharton Financial Institutions Center
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
Books on Demand GmbH <Norderstedt>
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
De Gruyter Oldenbourg
2
Deutsche Bundesbank
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Europäische Zentralbank
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Federal Reserve Bank of Atlanta
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International Association of Insurance Supervisors
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International Center for Financial Asset Management and Engineering
2
International Center for Monetary and Banking Studies <Genf>
2
Internationaler Währungsfonds
2
National Centre of Competence in ResearchFinancial Valuation and Risk Management
2
Oesterreichische Nationalbank
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
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Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
71
Risks : open access journal
61
Finance research letters
60
Journal of risk
52
Wiley finance series
51
SpringerLink / Bücher
44
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
Europäische Hochschulschriften / 5
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
International Journal of Financial Studies : open access journal
15
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ECONIS (ZBW)
5,689
USB Cologne (EcoSocSci)
102
USB Cologne (business full texts)
37
EconStor
16
BASE
1
RePEc
1
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5731
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
Saved in:
5732
Integratives Risk-Management derivativer Finanzprodukte unter Einsatz innovativer Informations- und Kommunikationstechnik
Wagner, Jörg
-
1998
Persistent link: https://www.econbiz.de/10000993826
Saved in:
5733
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
5734
The market risk amendment : understanding the marking-to-model and value-at-risk
Chorafas, Dimitris N.
-
1998
Persistent link: https://www.econbiz.de/10000964772
Saved in:
5735
Value at risk models for Dutch bond portfolios
Vlaar, Peter J. G.
-
1998
Persistent link: https://www.econbiz.de/10000983318
Saved in:
5736
Value at risk for derivatives
Jahel, Lina El
;
Perraudin, William R. M.
;
Sellin, Peter
-
1998
Persistent link: https://www.econbiz.de/10001355664
Saved in:
5737
Kapitalmarkttheorie : "risk and return", vom CAPM zur modernen Asset Pricing Theory
Oertmann, Peter
;
Zimmermann, Heinz
- In:
Economics today : Konsens und Kontroverse in der …
,
(pp. 211-235)
.
1998
Persistent link: https://www.econbiz.de/10001405971
Saved in:
5738
Risikocontrolling von Fonds
Echelpoel, Alexander van
- In:
Die Bank
(
1998
),
pp. 41-45
Persistent link: https://www.econbiz.de/10001231391
Saved in:
5739
Credit risk - verschiedene Methoden zur Berechnung von Kreditrisiken
Schmid, Bernd
-
1998
Persistent link: https://www.econbiz.de/10001670811
Saved in:
5740
Credit risk und Value-at-Risk-Alternativen : Herausforderungen für das risk management
Oehler, Andreas
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004139419
Saved in:
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