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isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
subject:"Portfolio-Management"
~subject:"Bankrisiko"
~subject:"Estimation"
~subject:"Portfolio selection"
~subject:"Theory"
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Portfolio-Management
Bankrisiko
Estimation
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Risikomanagement
7
Bank
6
Theorie
6
Risk management
5
Bank risk
4
Datenbankentwurf
2
Operational Auditing
2
Quantifizierung
2
Schaden
2
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Bank management
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Bankmanagement
1
Basel Accord
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Basler Akkord
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Behavioural finance
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Computerunterstütztes Verfahren
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Dietrich, Reiner
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Kleinert, Helena
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Lausberg, Carsten
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Müller, Jan
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Russ, Andreas
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Röckle, Sven A.
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Insurance / Mathematics & economics
183
Journal of banking & finance
144
European journal of operational research : EJOR
141
Journal of risk management in financial institutions
115
Risks : open access journal
102
The journal of operational risk
96
SpringerLink / Bücher
89
Finance research letters
65
Journal of risk
60
Wiley finance series
58
International review of financial analysis
53
Journal of risk and financial management : JRFM
49
NBER working paper series
49
Risiko-Manager
45
Economic modelling
41
Europäische Hochschulschriften / 5
40
Quantitative finance
40
Working paper / National Bureau of Economic Research, Inc.
37
Gabler Edition Wissenschaft
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Energy economics
35
NBER Working Paper
35
The North American journal of economics and finance : a journal of financial economics studies
35
Journal of financial stability
32
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
31
The journal of portfolio management : JPM
31
Discussion paper / Centre for Economic Policy Research
29
The journal of portfolio management : a publication of Institutional Investor
29
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
28
Springer eBook Collection
28
Applied economics
27
The European journal of finance
27
International journal of production economics
26
International journal of production research
26
Journal of empirical finance
26
Scandinavian actuarial journal
26
The journal of risk model validation
25
Discussion paper
24
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ECONIS (ZBW)
6
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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
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
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