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subject:"Kapitalanlage"
subject:"Portfolio selection"
~subject:"Bank risk"
~type_genre:"Bibliografie"
~type_genre:"Mehrbändiges Werk"
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Kapitalanlage
Portfolio selection
Bank risk
Risikomanagement
125
Risk management
110
Theorie
24
Theory
24
Deutschland
19
Germany
19
Portfolio-Management
17
Basel Accord
14
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14
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13
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6
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5
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5
Option pricing theory
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8
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Bibliografie
Mehrbändiges Werk
Article in journal
2,750
Aufsatz in Zeitschrift
2,750
Graue Literatur
623
Non-commercial literature
623
Aufsatz im Buch
499
Book section
499
Arbeitspapier
485
Working Paper
485
Hochschulschrift
293
Thesis
229
Collection of articles of several authors
212
Sammelwerk
212
Aufsatzsammlung
123
Lehrbuch
97
Textbook
90
Handbook
56
Handbuch
56
Konferenzschrift
52
Bibliografie enthalten
45
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45
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35
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27
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27
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22
Konferenzbeitrag
22
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21
Sammlung
21
Ratgeber
17
Case study
13
Fallstudie
13
Multi-volume publication
13
Guidebook
10
Accompanied by computer file
6
Amtsdruckschrift
6
Elektronischer Datenträger als Beilage
6
Festschrift
6
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6
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English
21
German
8
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Chorafas, Dimitris N.
2
Gesaro, Vanda Di
2
Hilderink, Hartmut
2
Hombach, Bernd
2
Kirstein, Maria
2
Kremer, Horst-Ulrich
2
Stübner, Peter
2
Akkizidis, Ioannis S.
1
Ashley, Gerald
1
Beck, Andreas
1
Bouchereau, Vivianne
1
Chance, Don M.
1
Cornett, Marcia Millon
1
Diers, Dorothea
1
Elizalde, Abel
1
Esch, Louis
1
Fabozzi, Frank J.
1
Fight, Andrew
1
Freilinger, Carsten
1
Gallati, Reto R.
1
Gorrod, Martin
1
Hippler, Frank
1
Hofmann, Jörg
1
Holton, Glyn A.
1
Kieffer, Robert
1
Kimber, Andrew
1
Klingeler, Rainer
1
Koll, Matthias
1
Lee, Cheng F.
1
Lesko, Michael
1
Lopez, Thierry
1
Martellini, Lionel
1
Noack, Rico
1
Priaulet, Philippe
1
Priaulet, Stéphane
1
Satchell, Stephen
1
Saunders, Anthony
1
Stulz, René M.
1
Stückler, Ralf
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Tapiero, Charles S.
1
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Global Association of Risk Professionals
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Risiko-Manager
5
Wiley finance series
3
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
2
Academic Press advanced finance series
1
CEMFI working paper
1
Elsevier finance
1
Finance and capital markets
1
Global capital markets series
1
Quantitative finance series
1
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
1
Wiley finance
1
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ECONIS (ZBW)
29
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1
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
2
Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
3
Guide to optimal operational risk & Basel II
Akkizidis, Ioannis S.
;
Bouchereau, Vivianne
-
2006
Persistent link: https://www.econbiz.de/10002851084
Saved in:
4
Understanding international bank risk
Fight, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001725495
Saved in:
5
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
6
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
7
Risk management and capital adequacy
Gallati, Reto R.
-
2003
Persistent link: https://www.econbiz.de/10001702728
Saved in:
8
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
9
Aufsichtsrechtliche Anforderungen an "Incremental Risk Charge"-Modelle, Teil 1: von der Incremental Risk Charge zur Modellierung des Eigengeschäfts
Freilinger, Carsten
;
Klingeler, Rainer
;
Koll, Matthias
; …
- In:
Risiko-Manager
(
2010
)
6
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003953861
Saved in:
10
Risikopublizität in der Krise, Teil 3 : Wege zu Disclosure Excellence
Weber, Dieter
- In:
Risiko-Manager
(
2010
)
23
,
pp. 22-35
Persistent link: https://www.econbiz.de/10008699974
Saved in:
1
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