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subject:"Kapitalanlage"
subject:"Portfolio selection"
~type_genre:"Bibliografie"
~type_genre:"Mehrbändiges Werk"
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Kapitalanlage
Portfolio selection
Risikomanagement
125
Risk management
110
Theorie
24
Theory
24
Deutschland
19
Germany
19
Portfolio-Management
17
Basel Accord
14
Basler Akkord
14
Credit risk
13
Kreditrisiko
13
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10
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10
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10
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10
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10
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10
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9
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8
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8
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6
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6
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6
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6
Strategisches Management
6
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5
Bankmanagement
5
Finanzanalyse
5
Finanzierung
5
Hedging
5
Investment risk
5
Option pricing theory
5
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Book / Working Paper
15
Article
4
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Bibliografie
Mehrbändiges Werk
Article in journal
1,676
Aufsatz in Zeitschrift
1,676
Graue Literatur
333
Non-commercial literature
333
Aufsatz im Buch
276
Book section
276
Arbeitspapier
258
Working Paper
258
Hochschulschrift
190
Thesis
143
Collection of articles of several authors
117
Sammelwerk
117
Aufsatzsammlung
72
Lehrbuch
62
Textbook
56
Handbook
37
Handbuch
37
Konferenzschrift
26
Bibliografie enthalten
23
Bibliography included
23
Conference proceedings
17
Glossar enthalten
16
Glossary included
16
Collection of articles written by one author
15
Sammlung
15
Ratgeber
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
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8
Guidebook
6
Dissertation u.a. Prüfungsschriften
5
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
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4
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English
15
German
4
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Stübner, Peter
2
Ashley, Gerald
1
Beck, Andreas
1
Chance, Don M.
1
Chorafas, Dimitris N.
1
Diers, Dorothea
1
Elizalde, Abel
1
Esch, Louis
1
Fabozzi, Frank J.
1
Hippler, Frank
1
Hofmann, Jörg
1
Holton, Glyn A.
1
Kieffer, Robert
1
Kimber, Andrew
1
Lee, Cheng F.
1
Lesko, Michael
1
Lopez, Thierry
1
Martellini, Lionel
1
Priaulet, Philippe
1
Priaulet, Stéphane
1
Satchell, Stephen
1
Stulz, René M.
1
Stückler, Ralf
1
Tapiero, Charles S.
1
Thomsett, Michael C.
1
Walker, Townsend
1
Wirtz, Manuel
1
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Global Association of Risk Professionals
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Risiko-Manager
3
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2
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1
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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)
19
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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
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
4
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
5
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
6
Interne Unternehmensmodelle : Modellierung des Reserverisikos, das Aktivmodell für die Modellierung der Kapitalanlagen und das Managementmodell, Teil 2
Diers, Dorothea
- In:
Versicherungswirtschaft : Magazin für Führungskräfte …
62
(
2007
)
10
,
pp. 784-788
Persistent link: https://www.econbiz.de/10003468580
Saved in:
7
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:
8
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:
9
Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1
Stübner, Peter
;
Hippler, Frank
;
Hofmann, Jörg
- In:
Risiko-Manager
(
2007
)
13
,
pp. 1, 8-13
Persistent link: https://www.econbiz.de/10003502013
Saved in:
10
Managing lease portfolios : how to increase income and control risk
Walker, Townsend
-
2006
Persistent link: https://www.econbiz.de/10002764214
Saved in:
1
2
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