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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"International review of financial analysis"
~subject:"Verbriefung"
~type:"article"
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Portfolio-Management
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Risikomanagement
326
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326
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60
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59
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54
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Risiko-Manager
Applied economics
International review of financial analysis
Insurance / Mathematics & economics
104
Journal of banking & finance
61
European journal of operational research : EJOR
53
Risks : open access journal
45
Journal of risk
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ECONIS (ZBW)
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51
Verbriefung von Mezzanine-Forderungen : Kapitalmarktfinanzierung für mittelständische Unternehmen
Stumpf, Thomas
- In:
Risiko-Manager
(
2008
)
4
,
pp. 28-31
Persistent link: https://www.econbiz.de/10003640188
Saved in:
52
Regulatorische Eigenkapitalanforderungen bei Verbriefungen : Entwicklung, Status und neue Konzepte für die Zukunft
Grunwald, Kristiane
- In:
Risiko-Manager
(
2008
)
20
,
pp. 1,8-10
Persistent link: https://www.econbiz.de/10003757119
Saved in:
53
Kreditportfolio-Tranchierung : einfache Einsichten in ein komplexes System
Gisdakis, Philip
- In:
Risiko-Manager
(
2008
)
11
,
pp. 1,6-12
Persistent link: https://www.econbiz.de/10003708966
Saved in:
54
Portfoliosteuerung und risikogerechte Bewertung : methodische Herausforderungen in der Immobilienwirtschaft
Gleißner, Werner
;
Leibbrand, Frank
- In:
Risiko-Manager
(
2007
)
25/26
,
pp. 1,8-21
Persistent link: https://www.econbiz.de/10003596488
Saved in:
55
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:
56
Risikomanagement, Eigenkapital- und Banksteuerung über Verbriefungstransaktionen : Verbriefungstransaktionen und wertorientierte Unternehmenssteuerung
Steinmüller, Werner
;
Kottek, Peter
- In:
Risiko-Manager
(
2007
)
19
,
pp. 10-13
Persistent link: https://www.econbiz.de/10003542970
Saved in:
57
Look-Through-Kreditrisikosteuerung für strukturierte Produkte : Kreditrisikosteuerung auf Portfolioebene
Dürr, Holger
;
Iwan, Rene
;
Schlottmann, Frank
- In:
Risiko-Manager
(
2007
)
20
,
pp. 24-27
Persistent link: https://www.econbiz.de/10003546596
Saved in:
58
"Das letzte Wort im Risiko- und Portfoliomanagement hat der Mensch"
Wieners, Jan Ph.
- In:
Risiko-Manager
(
2007
)
22
,
pp. 19-20
Persistent link: https://www.econbiz.de/10003562941
Saved in:
59
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:
60
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:
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