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~subject:"Portfolio selection"
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Portfolio selection
Asset-liability management
5
Bilanzstrukturmanagement
5
Portfolio-Management
5
Risikomaß
5
Risk measure
5
Theorie
4
Theory
4
Risikomanagement
3
Risk management
3
Allocation
2
Allokation
2
Bank
2
Bank management
2
Bank risk
2
Bankmanagement
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Capital
2
Credit risk
2
Deutschland
2
Germany
2
Kapital
2
Kreditrisiko
2
Mathematical programming
2
Mathematische Optimierung
2
Profitability
2
Rentabilität
2
Savings bank
2
Sparkasse
2
Benchmarking
1
Eigenkapital
1
Equity capital
1
Portfoliomanagement
1
RORAC
1
Value at Risk
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Article
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Hochschulschrift
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German
3
English
2
Author
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Theiler, Ursula
5
Bugera, Vladimir
1
Dersch, Dominik
1
Revenko, Alla
1
Uryasev, Stanislav
1
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) : Klagenfurt, September 2 - 5, 2002
2
Gabler-Edition Wissenschaft / Bank- und Finanzwirtschaft
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch Treasury : ganzheitliche Risikosteuerung in Finanzinstituten
1
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ECONIS (ZBW)
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Risk-return optimization of the bank portfolio
Theiler, Ursula
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 14-19)
.
2003
Persistent link: https://www.econbiz.de/10001751858
Saved in:
2
Regulatory impacts on credit portfolio management
Theiler, Ursula
;
Bugera, Vladimir
;
Revenko, Alla
; …
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 335-340)
.
2003
Persistent link: https://www.econbiz.de/10001752031
Saved in:
3
Optimierungsverfahren zur Risk-, Return-Steuerung der Gesamtbank
Theiler, Ursula
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001652396
Saved in:
4
Effiziente Asset-Allocation in Kreditinstituten - Innovative Benchmark-Optimierung und dynamische Wertsicherung
Theiler, Ursula
;
Dersch, Dominik
- In:
Handbuch Treasury : ganzheitliche Risikosteuerung in …
,
(pp. 413-452)
.
2011
Persistent link: https://www.econbiz.de/10009311451
Saved in:
5
Umsetzung effizienter Risikostrategien im Rahmen des Internal Capital Adequacy Assessment Process (ICAAP)
Theiler, Ursula
- In:
Handbuch MaRisk : Mindestanforderungen an das …
,
(pp. 359-396)
.
2006
Persistent link: https://www.econbiz.de/10003343475
Saved in:
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