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subject:"Portfolio selection"
~subject:"Bank risk"
~subject:"Credit risk"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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Portfolio selection
Bank risk
Credit risk
Operational risk
Risikomanagement
33,871
Risk management
32,592
Theorie
6,449
Theory
6,431
Risk
5,976
Risiko
5,923
risk management
3,683
Portfolio-Management
3,452
Kreditrisiko
2,757
Supply chain
2,572
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2,570
Deutschland
2,541
Bankrisiko
2,540
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2,387
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2,242
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2,228
Risk measure
2,210
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1,934
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1,929
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1,928
Financial services
1,897
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1,578
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1,535
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1,515
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1,302
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1,277
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1,265
Basler Akkord
1,252
Corporate Governance
1,247
Corporate governance
1,197
Derivat
1,167
Derivative
1,167
Projektmanagement
903
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867
Insurance
863
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858
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2,265
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2,007
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12
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731
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29
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18
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Fabozzi, Frank J.
38
Schuermann, Til
33
Broll, Udo
26
Saunders, Anthony
21
Wang, Ruodu
20
Eller, Roland
19
McAleer, Michael
19
Diebold, Francis X.
18
Rudolph, Bernd
17
Curti, Filippo
16
Račev, Svetlozar T.
16
Shevchenko, Pavel V.
16
Kaiser, Thomas
15
Migueis, Marco
15
Rösch, Daniel
15
Skoglund, Jimmy
15
Embrechts, Paul
14
Engle, Robert F.
14
Hammoudeh, Shawkat
14
Li, Jianping
14
Schmieder, Christian
14
Becker, Axel
13
Brigo, Damiano
13
Härdle, Wolfgang
13
Peters, Gareth
13
Ratnovski, Lev
13
Stulz, René M.
13
Acharya, Viral V.
12
Arora, Anju
12
Bollerslev, Tim
12
Lucas, André
12
Mihov, Atanas
12
Schulte-Mattler, Hermann
12
Zhu, Xiaoqian
12
Bhansali, Vineer
11
Brajovic Bratanovic, Sonja
11
Chen, Wei
11
Chorafas, Dimitris N.
11
Gatzert, Nadine
11
Giudici, Paolo
11
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International Monetary Fund (IMF)
72
International Monetary Fund
47
National Bureau of Economic Research
26
Basel Committee on Banking Supervision
21
Internationaler Währungsfonds
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Bank für Internationalen Zahlungsausgleich
5
Finanz Colloquium Heidelberg
5
Springer Fachmedien Wiesbaden
5
Books on Demand GmbH <Norderstedt>
4
Global Association of Risk Professionals
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Internationaler Währungsfonds / Monetary and Capital Markets Department
4
Oesterreichische Nationalbank
4
SUERF - The European Money and Finance Forum
4
The Wharton Financial Institutions Center
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Österreich / Finanzmarktaufsicht (FMA)
4
Bundesverband Credit Management
3
International Monetary Fund / Monetary and Capital Markets Department
3
NetLibrary, Inc
3
World Bank Group
3
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
2
Bank-Verlag GmbH
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
De Gruyter Oldenbourg
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
International Center for Financial Asset Management and Engineering
2
International Center for Monetary and Banking Studies <Genf>
2
OECD
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
2
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Published in...
All
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
Die Bank
29
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
20
Journal of securities operations & custody
20
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Source
All
ECONIS (ZBW)
7,831
RePEc
94
EconStor
5
BASE
3
USB Cologne (EcoSocSci)
1
Showing
7,861
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7861
Market structure in banking and debt-financed project risks
Koskela, Erkki
-
1996
Persistent link: https://www.econbiz.de/10013408105
Saved in:
7862
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
Saved in:
7863
Gesamtrisiko-Management von Banken
Döhring, Jens
-
1996
Persistent link: https://www.econbiz.de/10014006658
Saved in:
7864
Value at risk - proposals on a generalization
Schröder, Michael
-
1996
Persistent link: https://www.econbiz.de/10013428053
Saved in:
7865
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
7866
Risikosteuerung von Derivaten
Krumnow, Jürgen
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000588365
Saved in:
7867
Risiko-Publizität : Formen der Darstellung von Marktrisiken im Jahresabschluß der Unternehmung
Schulz, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000601503
Saved in:
7868
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
7869
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000549839
Saved in:
7870
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000911572
Saved in:
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