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subject:"Portfolio selection"
~subject:"Basel Accord"
~subject:"Finanzmanagement"
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Portfolio selection
Basel Accord
Finanzmanagement
Risikomanagement
34,026
Risk management
33,764
Theorie
6,472
Theory
6,454
Risk
6,040
Risiko
5,961
risk management
3,711
Portfolio-Management
3,468
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2,769
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2,699
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2,600
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2,593
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2,551
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2,542
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2,397
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2,246
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2,219
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1,947
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1,941
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1,940
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1,917
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1,590
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1,561
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1,540
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1,307
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1,282
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1,258
Basler Akkord
1,253
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1,246
Derivat
1,175
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1,175
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904
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902
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898
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866
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859
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7
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Fabozzi, Frank J.
32
McAleer, Michael
21
Wang, Ruodu
20
Diebold, Francis X.
18
Eller, Roland
16
Schuermann, Til
14
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Ratnovski, Lev
11
Račev, Svetlozar T.
11
Satchell, Stephen
11
Jorion, Philippe
10
Kakushadze, Zura
10
Pérez Amaral, Teodosio
10
Roncalli, Thierry
10
Scherer, Bernd
10
Schulte-Mattler, Hermann
10
Skoglund, Jimmy
10
Chang, Chia-Lin
9
Chorafas, Dimitris N.
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Embrechts, Paul
9
Gantenbein, Pascal
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Mao, Tiantian
9
Migueis, Marco
9
Rösch, Daniel
9
Tan, Ken Seng
9
Till, Hilary
9
Albrecht, Peter
8
Alexander, Carol
8
Alexander, Gordon J.
8
Bloss, Michael
8
Chen, Wei
8
Engle, Robert F.
8
Farkas, Walter
8
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National Bureau of Economic Research
13
Basel Committee on Banking Supervision
12
Global Association of Risk Professionals
7
Springer Fachmedien Wiesbaden
5
Bank für Internationalen Zahlungsausgleich
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Oesterreichische Nationalbank
4
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
NetLibrary, Inc
3
World Bank Group
3
Österreich / Finanzmarktaufsicht (FMA)
3
Bank-Verlag GmbH
2
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Deutscher Genossenschafts-Verlag eG
2
Europäische Zentralbank
2
Finanz Colloquium Heidelberg
2
IGI Global
2
SUERF - The European Money and Finance Forum
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer International Publishing
2
Springer-Verlag GmbH
2
The Wharton Financial Institutions Center
2
Universität Zürich / Institut für Schweizerisches Bankwesen
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
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1
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1
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1
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1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
Bundesverband der Deutschen Volksbanken und Raiffeisenbanken
1
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Insurance / Mathematics & economics
103
Journal of banking & finance
72
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
57
Risks : open access journal
55
SpringerLink / Bücher
55
Journal of risk
46
The journal of operational risk
46
Finance research letters
43
Wiley finance series
42
Quantitative finance
31
International review of financial analysis
30
Risiko-Manager
30
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
23
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
Die Bank
19
International journal of theoretical and applied finance
18
Springer eBook Collection
18
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
The journal of investing
17
The journal of risk model validation
17
Applied economics
16
Sovereign wealth management
16
Wiley finance
16
Discussion paper
15
Journal of investment management : JOIM
15
Scandinavian actuarial journal
15
The European journal of finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Energy economics
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
Finance and stochastics
13
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Source
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ECONIS (ZBW)
4,679
USB Cologne (EcoSocSci)
44
RePEc
14
USB Cologne (business full texts)
2
EconStor
2
Other ZBW resources
1
Showing
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4681
Financial risk and the corporate treasury : new developments in strategy and control
Jameson, Robert
(
contributor
);
Fenn, George W.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10004377801
Saved in:
4682
Optimal portfolios : stochastic models for optimal investment and risk management in continuous time
Korn, Ralf
-
1997
Persistent link: https://www.econbiz.de/10014277429
Saved in:
4683
Financial markets for unknown risks : a generalization
Klimpel, Susanne
-
1997
Persistent link: https://www.econbiz.de/10013401145
Saved in:
4684
Management komplexer Zinsrisiken mit derivativen Instrumenten : eine Anwendung des Value-at-Risk-Konzeptes
Staub, Zeno
-
1997
Persistent link: https://www.econbiz.de/10014267918
Saved in:
4685
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
4686
Internationales Finanzrisikomanagement : ein praxisorientiertes Lehrbuch; mit Übungen und Lösungen
Stocker, Klaus
-
1997
Persistent link: https://www.econbiz.de/10014008838
Saved in:
4687
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
4688
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
4689
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
Saved in:
4690
The handbook of risk management and analysis
Alexander, Carol
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10004305512
Saved in:
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