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isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
subject:"Portfolio-Management"
~subject:"Bankrisiko"
~subject:"Estimation"
~subject:"Portfolio selection"
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Portfolio-Management
Bankrisiko
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Risikomanagement
7
Bank
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Theorie
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6
Risk management
5
Bank risk
4
Datenbankentwurf
2
Operational Auditing
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Basel Accord
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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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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
Journal of banking & finance
110
Insurance / Mathematics & economics
103
Journal of risk management in financial institutions
97
The journal of operational risk
83
European journal of operational research : EJOR
65
Risks : open access journal
60
Finance research letters
52
Journal of risk
50
Wiley finance series
50
SpringerLink / Bücher
49
Risiko-Manager
42
International review of financial analysis
40
Journal of risk and financial management : JRFM
34
Quantitative finance
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
Journal of financial stability
28
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
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22
NBER working paper series
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Springer eBook Collection
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Research paper series / Swiss Finance Institute
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Energy economics
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The journal of asset management
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Gabler Edition Wissenschaft
19
IMF working papers
19
Discussion paper
18
International journal of theoretical and applied finance
18
Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The European journal of finance
18
Discussion paper / Tinbergen Institute
17
International journal of economics and financial issues : IJEFI
17
International journal of finance & economics : IJFE
17
The journal of investing
17
Working papers
17
Die Bank
16
Pacific-Basin finance journal
16
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ECONIS (ZBW)
5
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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
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3
Das Immobilienmarktrisiko deutscher Banken
Lausberg, Carsten
-
2001
Persistent link: https://www.econbiz.de/10001538965
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4
Schadensdatenbanken als Instrument zur Quantifizierung von Operational Risk in Kreditinstituten
Röckle, Sven A.
-
2002
Persistent link: https://www.econbiz.de/10001632780
Saved in:
5
Integrierte Kreditprüfung : die Integration der computergestützten Kreditprüfung in die Gesamtbanksteuerung
Dietrich, Reiner
-
1998
Persistent link: https://www.econbiz.de/10000993637
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