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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammlung"
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Kreditgeschäft
Portfolio-Management
Risikomanagement
3,914
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574
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561
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561
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366
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3
Sorge, Barbara
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2
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2
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2
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Janabi, Mazin A. M. al
2
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2
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2
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2
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2
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Sovereign wealth management
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Advanced bond portfolio management : best practices in modeling and strategies
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
The panic of 2008 : causes, consequences and implications for reform
6
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch ökonomisches Kapitel
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
Brennpunkt Kreditgeschäft
3
CreditRisk+ in the banking industry
3
Managing business risk : a practical guide to protecting your business
3
Praxishandbuch Immobilienmarktrisiken
3
Prüfung des Kreditgeschäfts durch die interne Revision : Systemprüfungen, internes Kontrollsystem, Kreditrisikosteuerung, spezielle Geschäftsbereiche
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
2
Bearbeitungs- und Prüfungsleitfaden Kreditreporting und Kreditrisikostrategie : zentrale Werkzeuge einer modernen Risikosteuerung ; Prozesse prüfen, Risiken vermeiden. Fehler aufdecken, Handlungsempfehlungen ableiten
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Climate investing : new strategies and implementation challenges
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Commercial banking risk management : regulation in the wake of the financial crisis
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Credit risk : models, derivatives, and management
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Developments in forecast combination and portfolio choice
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ECON PhD dissertations
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Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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ECONIS (ZBW)
345
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Calculation of risk-adjusted performance measures in credit markets
Schröck, Gerhard
;
Windfuhr, Marc
- In:
Elektronische Dienstleistungsgesellschaft und Financial …
,
(pp. 139-151)
.
1999
Persistent link: https://www.econbiz.de/10001466173
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342
Kapitalmarkttheorie : "risk and return", vom CAPM zur modernen Asset Pricing Theory
Oertmann, Peter
;
Zimmermann, Heinz
- In:
Economics today : Konsens und Kontroverse in der …
,
(pp. 211-235)
.
1998
Persistent link: https://www.econbiz.de/10001405971
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343
The euro, implications for portfolio diversification and reserve management : a risk management perspective
Yip, Amy
- In:
The euro, portfolio diversification, and reserve …
,
(pp. 1-7)
.
2001
Persistent link: https://www.econbiz.de/10001599845
Saved in:
344
Risikomanagement in der Personalpolitik : Personalanpassungen als Portfolioentscheidung
Schneider, Martin
-
1997
Persistent link: https://www.econbiz.de/10001298260
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345
Offene Flanken bei der Risikoabsicherung durch Unternehmungen in globalisierten Finanzmärkten
Schneider, Dieter
- In:
Wie global sind "die globalen Finanzmärkte"? : Impulse …
,
(pp. 97-109)
.
1997
Persistent link: https://www.econbiz.de/10001322124
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