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subject:"Portfolio selection"
subject:"World"
~person:"Kaiser, Thomas"
~person:"Wang, Ruodu"
~subject:"Bank risk"
~subject:"Germany"
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Portfolio selection
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Risikomanagement
48
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Kaiser, Thomas
Wang, Ruodu
Fabozzi, Frank J.
32
Gleißner, Werner
27
Schuermann, Til
27
Broll, Udo
24
Eller, Roland
21
Rudolph, Bernd
21
Becker, Axel
20
McAleer, Michael
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Acharya, Viral V.
19
Engle, Robert F.
19
Hammoudeh, Shawkat
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Romeike, Frank
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Saunders, Anthony
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Curti, Filippo
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Helfer, Michael
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Li, Jianping
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Brajovic Bratanovic, Sonja
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Hölscher, Reinhold
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
33
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31
Einführung von Methoden und Prozessen zum Management und Controlling Operationeller Risiken : Operational Risk Management bei der DZ BANK
Kaiser, Thomas
;
Schmidt, Bodo
- In:
Risiko-Manager
(
2007
)
11
,
pp. 20-25
Persistent link: https://www.econbiz.de/10003471634
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32
Management von operationellen Risiken und integrierte Risikosteuerung
Auer, Michael
;
Kaiser, Thomas
;
Köcher, Anette
;
Kopf, …
- In:
Risiko-Manager
(
2007
)
13
,
pp. 14-21
Persistent link: https://www.econbiz.de/10003502083
Saved in:
33
Tackling the insufficiency of loss data for the quantification of operational risk
Haas, Marcus
;
Kaiser, Thomas
- In:
Operational risk modelling and analysis : theory and …
,
(pp. 13-24)
.
2004
Persistent link: https://www.econbiz.de/10002770156
Saved in:
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