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subject:"Lieferkette"
type_genre:"Handbuch"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Climate change"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
~type_genre:"Hochschulschrift"
~type_genre:"Sammlung"
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Lieferkette
Climate change
Finanzkrise
Portfolio selection
Risikomanagement
27
Risk management
21
Theorie
18
Theory
18
Deutschland
9
Germany
9
Kreditrisiko
9
Portfolio-Management
8
Risikomaß
8
Risk measure
8
Credit risk
7
Value at Risk
6
Credit rating
5
Kreditwürdigkeit
5
Bank
4
Derivat
4
Derivative
4
Estimation
4
Schätzung
4
Unternehmen
4
Derivat <Wertpapier>
3
Kreditderivat
3
Portfolio Selection
3
Risikokapital
3
Accrual
2
Aktienmarkt
2
Ausfallrisiko
2
Bank risk
2
Bankrisiko
2
Betriebliche Finanzwirtschaft
2
Controlling
2
Credit derivative
2
Financial analysis
2
Finanzanalyse
2
Finanzmanagement
2
Hedging
2
Kapitalmarkttheorie
2
Kreditgeschäft
2
Liquiditätsrisiko
2
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Book / Working Paper
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Handbuch
Graue Literatur
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7
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German
6
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2
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Barth, Jörn
1
Bär, Tobias
1
Finter, Philipp
1
Geidt-Karrenbauer, Ulrike
1
Hanisch, Jendrik
1
Hornbach, Christian
1
Moys, Gunnar
1
Wiechers, Christof
1
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Schriftenreihe Finanzmanagement
Research paper series / Swiss Finance Institute
19
CESifo working papers
15
Gabler Edition Wissenschaft
14
Working paper
14
Working papers
14
Discussion paper / Tinbergen Institute
12
Working paper series
11
Working paper series / European Central Bank
11
Discussion paper
10
IMF working papers
10
Working paper / National Bureau of Economic Research, Inc.
10
NBER working paper series
9
Research
9
Staff working papers / Bank of England
9
Discussion paper / Centre for Economic Policy Research
8
Discussion papers / CEPR
8
SpringerLink / Bücher
8
Swiss Finance Institute Research Paper
8
Reihe: Supply chain, logistics and operations management
7
Staff reports / Federal Reserve Bank of New York
7
Working papers / Financial Institutions Center
7
Bank- und finanzwirtschaftliche Forschungen
6
Europäische Hochschulschriften / 5
6
CFS working paper series
5
Discussion paper series / IZA
5
Faculty & research / Insead : working paper series
5
Working papers / ADB Institute
5
Working papers / TSE : WP
5
Working papers on finance
5
CAMA working paper series
4
Centre for Climate Change Economics and Policy working paper
4
Document de travail
4
ERIA discussion paper series
4
Econometric Institute research papers
4
Fisher College of Business working paper series
4
Grantham Research Institute on Climate Change and the Environment working paper
4
IFPRI discussion paper
4
Occasional paper series / European Central Bank
4
Policy research working paper : WPS
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ECONIS (ZBW)
8
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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2
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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3
Bewertungsrelevante Faktoren am deutschen Aktienmarkt : eine empirische Untersuchung der Bedeutung mikroökonomischer Einflussgrößen
Finter, Philipp
-
2011
Persistent link: https://www.econbiz.de/10013432860
Saved in:
4
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
Saved in:
5
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
6
Integrierte Zinsbuchsteuerung : Dispositionskonzepte zum wertorientierten Management bankbetrieblicher Zinsportfolios
Hornbach, Christian
-
2010
Persistent link: https://www.econbiz.de/10003992205
Saved in:
7
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
8
Worst-Case-Analysen des Ausfallrisikos von Finanzderivaten unter Berücksichtigung von Markteinflüssen
Barth, Jörn
-
2000
Persistent link: https://www.econbiz.de/10013432848
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