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subject:"Portfolio-Management"
subject:"Theorie"
~language:"eng"
~subject:"Bank"
~subject:"Basler Akkord"
~type:"book"
~type_genre:"Thesis"
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Portfolio-Management
Theorie
Bank
Basler Akkord
Risikomanagement
329
Risk management
314
Theory
130
Portfolio selection
50
Kreditrisiko
38
Credit risk
34
Deutschland
30
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30
Lieferkette
30
Supply chain
30
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27
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25
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Risk measure
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20
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18
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Option pricing theory
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Aepli, Matthias Daniel
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1
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1
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1
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Bülbül, Dilek
1
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1
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Chen, An
1
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1
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1
Cosma, Antonio
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1
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Durach, Christian F.
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Dutt, Hans R.
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Lecture notes in economics and mathematical systems : LNEMS
5
Tinbergen Institute research series
5
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3
Bank- und finanzwirtschaftliche Forschungen
2
Berichte aus der Betriebswirtschaft
2
Berichte aus der Volkswirtschaft
2
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
2
Contributions to management science
2
Research series / Universiteit van Amsterdam
2
Schriftenreihe Finanzmanagement
2
Brill's Arab and Islamic laws series
1
Contributions to Management Science
1
Contributions to economics
1
Corporate finance and governance
1
Europäische Hochschulschriften / 5
1
FGF-Entrepreneurship-research-Monographien
1
Gabler Research
1
Helsingin Kauppakorkeakoulun julkaisuja / A
1
IVW-HSG-Schriftenreihe
1
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1
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Mitteilungen / Institut für Wasser- und Umweltsystemmodellierung, Universität Stuttgart
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Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
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Schriftenreihe Logistik der Technischen Universität Berlin
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ECONIS (ZBW)
149
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Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
2
Beiträge zu Versicherungsnachfrage und Risikomanagement
Krummaker, Simone
-
2011
Persistent link: https://www.econbiz.de/10009295949
Saved in:
3
A theoretical and practical contribution to supply chain robustness : developing a schema for robustness in dyads
Durach, Christian F.
-
2016
Persistent link: https://www.econbiz.de/10011475078
Saved in:
4
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
5
Risk management and investment decisions in the insurance industry : essays on infrastructure and renewable energies, policy risk, and cyber risk management
Kosub, Thomas
-
2016
Persistent link: https://www.econbiz.de/10011499673
Saved in:
6
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
7
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
8
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
9
Evaluating the engagement in fashionable IT innovations considering risk and return
Moser, Florian
-
2015
Persistent link: https://www.econbiz.de/10011406866
Saved in:
10
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
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