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isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
subject:"Portfolio-Management"
~subject:"Bank"
~subject:"Bankrisiko"
~subject:"Estimation"
~subject:"Portfolio selection"
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Portfolio-Management
Bank
Bankrisiko
Estimation
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Risikomanagement
7
Theorie
6
Theory
6
Risk management
5
Bank risk
4
Datenbankentwurf
2
Operational Auditing
2
Quantifizierung
2
Schaden
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Anlageverhalten
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Bank management
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Bankmanagement
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Basel Accord
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Basler Akkord
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Behavioural finance
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Computerunterstütztes Verfahren
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Entscheidung unter Unsicherheit
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German
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Röckle, Sven A.
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Dietrich, Reiner
1
Kleinert, Helena
1
Lausberg, Carsten
1
Müller, Jan
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Russ, Andreas
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Journal of banking & finance
117
Journal of risk management in financial institutions
116
Insurance / Mathematics & economics
103
The journal of operational risk
85
SpringerLink / Bücher
68
European journal of operational research : EJOR
65
Risks : open access journal
61
Risiko-Manager
57
Wiley finance series
55
Finance research letters
54
Journal of risk
51
International review of financial analysis
44
Journal of risk and financial management : JRFM
37
Journal of financial stability
30
Quantitative finance
30
Springer eBook Collection
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Economic modelling
29
Europäische Hochschulschriften / 5
26
NBER working paper series
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
25
The journal of portfolio management : a publication of Institutional Investor
25
Applied economics
24
Gabler Edition Wissenschaft
24
International review of economics & finance : IREF
24
Die Bank
22
IMF working papers
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
International journal of economics and financial issues : IJEFI
21
Research paper series / Swiss Finance Institute
21
Energy economics
20
The journal of asset management
20
Bank- und finanzwirtschaftliche Forschungen
19
Discussion paper
19
International journal of finance & economics : IJFE
19
Journal of international financial markets, institutions & money
19
The European journal of finance
19
International journal of theoretical and applied finance
18
Journal of risk finance : the convergence of financial products and insurance
18
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ECONIS (ZBW)
6
USB Cologne (EcoSocSci)
1
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1
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
3
Kapitalmarktorientiertes Kreditrisikomanagement in der prozessbezogenen Kreditorganisation
Russ, Andreas
-
2004
Persistent link: https://www.econbiz.de/10001851213
Saved in:
4
Das Immobilienmarktrisiko deutscher Banken
Lausberg, Carsten
-
2001
Persistent link: https://www.econbiz.de/10001538965
Saved in:
5
Schadensdatenbanken als Instrument zur Quantifizierung von Operational Risk in Kreditinstituten
Röckle, Sven A.
-
2002
Persistent link: https://www.econbiz.de/10001632780
Saved in:
6
Schadensdatenbanken als Instrument zur Quantifizierung von Operational Risk in Kreditinstituten
Röckle, Sven A.
-
2002
Persistent link: https://www.econbiz.de/10004776202
Saved in:
7
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
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