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subject:"Portfolio selection"
~isPartOf:"Die Bank"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Operational risk"
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Portfolio selection
Bank risk
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Operational risk
Risikomanagement
65
Risk management
65
Theorie
15
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15
Deutschland
14
Germany
14
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14
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13
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Schulte-Mattler, Hermann
4
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2
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Denk, Christoph L.
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Die Bank
Journal of banking & finance
127
Journal of risk management in financial institutions
126
The journal of operational risk
119
Insurance / Mathematics & economics
111
European journal of operational research : EJOR
81
Risks : open access journal
73
Risiko-Manager
70
Wiley finance series
62
Finance research letters
61
SpringerLink / Bücher
61
Journal of risk
59
International review of financial analysis
47
IMF Staff Country Reports
40
Journal of risk and financial management : JRFM
37
Quantitative finance
36
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
35
IMF Working Papers
34
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
32
The journal of portfolio management : JPM
30
Economic modelling
28
International journal of theoretical and applied finance
27
International review of economics & finance : IREF
27
Research paper series / Swiss Finance Institute
26
Springer eBook Collection
26
NBER working paper series
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of risk model validation
25
Discussion paper
23
The journal of credit risk : published quarterly by Incisive Media
23
Wiley finance
23
Applied economics
22
International journal of economics and financial issues : IJEFI
22
The European journal of finance
22
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
21
IMF working papers
21
The journal of asset management
21
International journal of economics and finance
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Journal of securities operations & custody
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ECONIS (ZBW)
29
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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
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:
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
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:
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
Kontinuum der Messansätze für operationelle Risiken : Serie: neue Solvabilitätsverordnung
Schulte-Mattler, Hermann
- In:
Die Bank
(
2007
)
9
,
pp. 58-61
Persistent link: https://www.econbiz.de/10003526131
Saved in:
7
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:
8
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:
9
Das Kreditrisiko reduzieren : risk mitigation techniques
Schulte-Mattler, Hermann
;
Manns, Thorsten
- In:
Die Bank
(
2005
)
5
,
pp. 55-60
Persistent link: https://www.econbiz.de/10002744590
Saved in:
10
Wie können Ausfallwahrscheinlichkeiten präzise geschätzt werden?
Engelmann, Bernd
;
Porath, Daniel
- In:
Die Bank
(
2004
)
4
,
pp. 246-249
Persistent link: https://www.econbiz.de/10002012762
Saved in:
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