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isPartOf:"Risiko-Manager"
subject:"Portfolio-Management"
~isPartOf:"Energy economics"
~subject:"Berichtswesen"
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Portfolio-Management
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Risk management
266
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Risiko-Manager
Energy economics
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
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45
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40
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39
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ECONIS (ZBW)
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21
Risikoorientierte Übernahmepolitik in der Telekommunikationsindustrie : Vergleich Deutsche Telekom und Telenor
Dombrowsky, Stella I. A.
- In:
Risiko-Manager
(
2009
)
9
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003830202
Saved in:
22
Risikoaggregation unter Berücksichtigung der Ereignisse aus der Finanzkrise : ganzheitliches Risikomanagement
Dürr, Holger
;
Ender, Manuela
- In:
Risiko-Manager
(
2009
)
5
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003810323
Saved in:
23
A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas
;
Muthuraman, Kumar
;
Preckel, Paul V.
; …
- In:
Energy economics
31
(
2009
)
2
,
pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
Saved in:
24
Aktuelle Bilanzierungs- und Haftungsfragen in der Krise
Willems, Marion Charlotte
- In:
Risiko-Manager
(
2009
)
10
,
pp. 12-15
Persistent link: https://www.econbiz.de/10003834978
Saved in:
25
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:
26
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:
27
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:
28
Risikoberichterstattung nach IFRS 7 und IAS 1 in Banken, Teil 2 : neue Risikoangaben zu Finanzinstrumenten ; Liquiditätsrisiko, Marktrisiko und Kapitalmanagement
Kochems, Markus
;
Müller, Juliana
- In:
Risiko-Manager
(
2007
)
25/26
,
pp. 24-27
Persistent link: https://www.econbiz.de/10003596490
Saved in:
29
Risikoberichterstattung nach IFRS 7 und IAS 1 in Banken, Teil 1 : neue Risikoangaben zu Finanzinstrumenten ; Kreditrisiken
Kochems, Markus
;
Müller, Juliana
- In:
Risiko-Manager
(
2007
)
24
,
pp. 10-13
Persistent link: https://www.econbiz.de/10003596519
Saved in:
30
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:
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