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~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Kapitaleinkommen"
~subject:"Risikomanagement"
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Kapitaleinkommen
Risikomanagement
Portfolio selection
46
Portfolio-Management
46
Theorie
33
Theory
33
Deutschland
21
Germany
20
Portfoliomanagement
10
Estimation
9
Schätzung
9
Financial analysis
8
Finanzanalyse
8
Credit risk
7
Derivat
7
Derivative
7
Investmentfonds
7
Kreditrisiko
7
Risk management
7
Börsenkurs
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Shareholder value
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USA
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United States
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Bank
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Portfolio Selection
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4
Strategisches Management
4
Volatility
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4
Anlageverhalten
3
Anleihe
3
Bond
3
CAPM
3
Financial investment
3
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3
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German
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Oertmann, Peter
2
Reinschmidt, Timo
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Baumeister, Alexander
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Germann, Stephan
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Gothein, Werner
1
Grundke, Peter
1
Huther, Andreas
1
Kern, Marco
1
Kielkopf, Klaus
1
Knapp, Michael
1
Morawietz, Markus
1
Neukomm, Mark
1
Poppensieker, Thomas
1
Schertler, Walter
1
Schirm, Antje
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Gabler Edition Wissenschaft
Journal of banking & finance
187
Finance research letters
137
International review of financial analysis
122
Insurance / Mathematics & economics
119
Journal of financial economics
115
NBER working paper series
107
Journal of empirical finance
100
The journal of asset management
94
Working paper / National Bureau of Economic Research, Inc.
89
The North American journal of economics and finance : a journal of financial economics studies
76
NBER Working Paper
72
Applied economics
71
European journal of operational research : EJOR
71
Journal of risk and financial management : JRFM
68
International review of economics & finance : IREF
67
The journal of portfolio management : a publication of Institutional Investor
65
Pacific-Basin finance journal
62
Risks : open access journal
62
Research in international business and finance
59
Research paper series / Swiss Finance Institute
59
The European journal of finance
58
Applied economics letters
56
Journal of investment management : JOIM
55
Quantitative finance
53
Financial markets and portfolio management
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
Journal of risk
50
The journal of investing
50
Journal of international financial markets, institutions & money
49
Review of quantitative finance and accounting
49
Investment management and financial innovations
45
Economic modelling
43
Wiley finance series
42
Journal of financial markets
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
The journal of portfolio management : JPM
39
Swiss Finance Institute Research Paper
38
The review of financial studies
37
Journal of risk management in financial institutions
36
International journal of economics and finance
35
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ECONIS (ZBW)
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1
Kapitalmarktorientierter Kreditrisikotransfer : eine Analyse am Beispiel deutscher Genossenschaftsbanken
Kern, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003688723
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2
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
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3
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003212151
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4
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515249
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5
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
Saved in:
6
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470886
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
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9
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:
10
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
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1
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