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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Bank"
~subject:"Frühwarnsystem"
~subject:"Portfolio-Management"
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Portfolio selection
World
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Frühwarnsystem
Portfolio-Management
Risikomanagement
56
Risk management
45
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33
Theory
33
Deutschland
24
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23
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9
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24
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Klement, Jochen
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Kunze, Britta
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Reinschmidt, Timo
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1
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1
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Dinibütünoğlu, Yeliz
1
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1
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Moder, Marco
1
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1
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1
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1
Schirm, Antje
1
Seidl, Albert
1
Smith, Rob
1
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
99
Journal of banking & finance
96
Journal of risk management in financial institutions
87
SpringerLink / Bücher
72
Finance research letters
69
Risks : open access journal
56
European journal of operational research : EJOR
55
Wiley finance series
52
International review of financial analysis
47
Journal of risk
43
Springer eBook Collection
40
Journal of risk and financial management : JRFM
39
Risiko-Manager
39
The journal of portfolio management : JPM
33
Europäische Hochschulschriften / 5
32
Quantitative finance
32
International review of economics & finance : IREF
31
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
27
Journal of financial stability
25
NBER working paper series
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of operational risk
22
IMF working papers
21
The journal of asset management
21
Journal of risk finance : the convergence of financial products and insurance
20
Research paper series / Swiss Finance Institute
20
Applied economics
19
Bank- und finanzwirtschaftliche Forschungen
19
Research in international business and finance
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Risk management : a journal of risk, crisis and disaster
19
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Applied economics letters
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18
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17
Journal of investment management : JOIM
17
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ECONIS (ZBW)
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Supply Frühwarnsysteme : die Identifikation und Analyse von Risiken in Einkauf und Supply Management
Moder, Marco
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003722059
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2
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
3
Wertorientiertes Risikomanagement in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
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4
Bank-Strategien und Poolverträge in Krisen der Firmenschuldner : eine empirische Analyse
Dinibütünoğlu, Yeliz
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003750204
Saved in:
5
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
6
Überwachung operationeller Risiken bei Banken : Interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515449
Saved in:
7
Management operationeller Risiken in Banken
Lammers, Frauke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002509275
Saved in:
8
Das Management von Know-how-Risiken : eine Analyse von Wissensverlusten im Investment Banking einer Großbank
Knaese, Birgit
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876047
Saved in:
9
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
10
Strategische Implikationen des Kreditrisikomanagements von Banken
Germann, Stephan
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876075
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