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subject:"Risikoanalyse"
subject:"Risk"
~subject:"Portfolio selection"
~type_genre:"Multi-volume publication"
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Risikoanalyse
Risk
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Risikomanagement
75
Risk management
72
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18
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18
Basel Accord
11
Basler Akkord
11
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9
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9
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3
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4,035
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4,035
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773
Non-commercial literature
773
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641
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639
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575
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575
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291
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218
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211
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211
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140
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70
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70
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62
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46
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37
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33
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33
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33
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25
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22
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2
Beck, Andreas
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Borens, David
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Everitt, Brian
1
Fabozzi, Frank J.
1
Hippler, Frank
1
Hofmann, Jörg
1
Krause, Lars
1
Lee, Cheng F.
1
Lesko, Michael
1
Melnick, Edward L.
1
Niehaus, Gregory R.
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Roeser, Sabine
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Schiefer, Gerhard W.
1
Stulz, René M.
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1
Wirtz, Manuel
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European Association of Agricultural Economists
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Global Association of Risk Professionals
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Risiko-Manager
3
An Elgar reference collection
1
Business economics
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CEMFI working paper
1
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1
Wiley finance
1
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
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ECONIS (ZBW)
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1
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
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2
Handbook of risk theory : epistemology, decision theory, ethics, and social implications of risk
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009503405
Saved in:
3
Strategisches Risikomanagement nach ISO 31000, Teil 1 : "was Du auch immer tust, tue es klug und denke daran, wie es ausgeht"
Krause, Lars
;
Borens, David
- In:
ZRFC : risk, fraud & compliance ; Prävention und …
4
(
2009
)
4
,
pp. 180-186
Persistent link: https://www.econbiz.de/10003864440
Saved in:
4
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
5
Insurance and risk management
Niehaus, Gregory R.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003583168
Saved in:
6
Encyclopedia of quantitative risk analysis and assessment
Melnick, Edward L.
(
contributor
);
Everitt, Brian
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003684249
Saved in:
7
Risiko- Rendite-Steuerung in Immobilienportfolien : Modell zur Risikoquantifizierung in Immobilienportfolien, Teil 2
Wirtz, Manuel
;
Stübner, Peter
- In:
Risiko-Manager
(
2007
)
14
,
pp. 1, 8-15
Persistent link: https://www.econbiz.de/10003509295
Saved in:
8
Zentrale Managementaufgaben im Rahmen der Gesamtbanksteuerung : strategische Asset-Allokation, Teil 2
Beck, Andreas
;
Lesko, Michael
;
Stückler, Ralf
- In:
Risiko-Manager
(
2007
)
21
,
pp. 18-21
Persistent link: https://www.econbiz.de/10003555004
Saved in:
9
Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1
Stübner, Peter
;
Hippler, Frank
;
Hofmann, Jörg
- In:
Risiko-Manager
(
2007
)
13
,
pp. 1, 8-13
Persistent link: https://www.econbiz.de/10003502013
Saved in:
10
Credit risk models
Elizalde, Abel
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003494054
Saved in:
1
2
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