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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~subject:"Bank lending"
~subject:"Operational risk"
~subject:"Probability theory"
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Portfolio selection
World
Bank lending
Operational risk
Probability theory
Risikomanagement
65
Risk management
65
Theorie
15
Theory
15
Credit risk
14
Deutschland
14
Germany
14
Kreditrisiko
14
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13
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7
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22
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Schulte-Mattler, Hermann
4
Malakowski, Bernd
2
Daldrup, Andre
1
Dutschke, Walter
1
Echelpoel, Alexander van
1
Engelmann, Bernd
1
Flesch, Johann Rudolf
1
Franzetti, Claudio
1
Gehrke, Nick
1
Groß, Carsten
1
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1
Häcki, Thomas
1
Jamin, Gösta
1
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1
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1
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1
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1
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1
Niemann, Martin
1
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1
Petry, Markus
1
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1
Reuff, Rüdiger
1
Sarkis, Ziad
1
Schlenger, Christian
1
Schumann, Matthias
1
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Stegemann, Uwe
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Steiger, Gallus
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Studer, Gerold
1
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1
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1
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Die Bank
The journal of operational risk
118
Insurance / Mathematics & economics
111
Journal of banking & finance
86
Journal of risk management in financial institutions
85
Finance research letters
69
European journal of operational research : EJOR
65
Risks : open access journal
64
SpringerLink / Bücher
54
International review of financial analysis
47
Wiley finance series
45
Journal of risk
41
Journal of risk and financial management : JRFM
38
Risiko-Manager
36
Energy economics
33
Quantitative finance
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
29
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Research in international business and finance
21
The journal of asset management
21
NBER working paper series
20
Research paper series / Swiss Finance Institute
20
The journal of investing
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Applied economics
18
Managing business risk : a practical guide to protecting your business
18
Scandinavian actuarial journal
18
The European journal of finance
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of investment management : JOIM
17
Wiley finance
17
Gabler Edition Wissenschaft
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
Applied economics letters
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ECONIS (ZBW)
23
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1
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
2
Kreditrisikomanagement chinesischer Banken : ein langer Reifeprozess
Morkoetter, Stefan
;
Westerfeld, Simone
- In:
Die Bank
(
2008
)
8
,
pp. 38-41
Persistent link: https://www.econbiz.de/10003732020
Saved in:
3
Operationelle Risiken : Versicherungen als Problemlöser?
Malakowski, Bernd
;
Petry, Markus
- In:
Die Bank
(
2008
)
9
,
pp. 56-60
Persistent link: https://www.econbiz.de/10003742608
Saved in:
4
Operational Risk Controlling : Schadensfälle präzise erfassen und bewerten
Malakowski, Bernd
;
Reuff, Rüdiger
- In:
Die Bank
(
2008
)
12
,
pp. 58-63
Persistent link: https://www.econbiz.de/10003776447
Saved in:
5
Global vernetzte Märkte : Neugestaltung der Finanzaufsicht
Massenberg, Hans-Joachim
- In:
Die Bank
(
2008
)
6
,
pp. 8-14
Persistent link: https://www.econbiz.de/10003702566
Saved in:
6
Diskussion der europäischen Grosskreditregelung : verpasste Chancen?
Zattler, Michaela
- In:
Die Bank
(
2008
)
1
,
pp. 63-66
Persistent link: https://www.econbiz.de/10003597649
Saved in:
7
Risk Management Exchange : Börsenhandel mit Krediten
Flesch, Johann Rudolf
;
Kopatz, Paul-Gerhard
- In:
Die Bank
(
2008
)
5
,
pp. 26-29
Persistent link: https://www.econbiz.de/10003686563
Saved in:
8
Die Risiken beherrschen : Active Credit Portfolio Management
Stegemann, Uwe
;
Jamin, Gösta
;
Niemann, Martin
- In:
Die Bank
(
2008
)
4
,
pp. 60-63
Persistent link: https://www.econbiz.de/10003653468
Saved in:
9
Nicht nur ein Risikophänomen : Leistungsstörungen im Kreditgeschäft
Häcki, Thomas
- In:
Die Bank
(
2007
)
4
,
pp. 40-43
Persistent link: https://www.econbiz.de/10003437515
Saved in:
10
Harry Markowitz - auf den Schultern von Giganten : Retrospektive der Portfoliotheorie
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10003437539
Saved in:
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