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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Basler Akkord"
~subject:"Kreditgeschäft"
~type_genre:"Conference proceedings"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Basler Akkord
Kreditgeschäft
Risikomanagement
235
Risk management
200
Theory
52
Deutschland
51
Germany
51
Welt
49
World
49
Credit risk
26
Kreditrisiko
26
Risiko
25
Bank
24
Versicherung
23
Risk
22
Insurance
21
Bank risk
20
Bankrisiko
20
Bank regulation
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14
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EU countries
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4
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Conference proceedings
Systematic review
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3,963
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3,963
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1,093
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1,093
Working Paper
891
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868
Aufsatz im Buch
849
Book section
849
Hochschulschrift
726
Thesis
597
Collection of articles of several authors
328
Sammelwerk
328
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148
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82
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49
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26
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24
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23
Ratgeber
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English
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Bol, Georg
3
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2
Buhl, Hans Ulrich
2
Coche, Joachim
2
Kabuya, Simon-Pierre
2
Rolfes, Bernd
2
Schierenbeck, Henner
2
Abberger, Klaus
1
Achtelik, Olaf Christoph
1
Ackermann, Karl-Friedrich
1
Ammon, Norbert
1
Angeloni, Ignazio
1
Antes, Ralf
1
Appleby, John A. D.
1
Baetge, Jörg
1
Bagella, Michele
1
Baldassarri, Mario
1
Balica, Christian J.
1
Balling, Morten
1
Baritsch, Vincent
1
Barone-Adesi, Giovanni
1
Barucci, Emilio
1
Baviera, Roberto
1
Benink, Harald A.
1
Bennett, Rosalind L.
1
Berkelaar, Arjan B.
1
Bessler, Wolfgang
1
Bielecki, Tomasz R.
1
Birn, Martin
1
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1
Borio, Claudio E. V.
1
Bowe, Colette
1
Britzelmaier, Bernd
1
Calzolari, Giacomo
1
Carbó Valverde, Santiago
1
Charrel, Pierre-Jean
1
Colliard, Jean-Edouard
1
Costantino, M.
1
Cuadros-Solas, Pedro Jesús
1
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3
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2
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2
Federal Reserve Bank of Atlanta
2
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
SUERF - The European Money and Finance Forum
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Basel Committee on Banking Supervision
1
Berufsakademie Sachsen - Staatliche Studienakademie Glauchau
1
CROs Spring Workshop <2006, Bordeaux>
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutsche Bundesbank
1
Ernst & Young
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Finanz Colloquium Heidelberg
1
Gesellschaft Energietechnik
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Credit Analysis and Risk Management <2., 2013, Basel>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
John Deutsch Institute for the Study of Economic Policy
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Melbourne Business School
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
National Bureau of Economic Research
1
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
3
Cahier de recherche finance
2
Contributions to economics
2
Economic review
2
Journal of banking & finance
2
SUERF conference proceedings
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
Springer finance
2
A National Bureau of Economic Research conference report
1
Advances in econometrics
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Central issues in contemporary economic theory and policy
1
Chapman & Hall/CRC financial mathematics series
1
Contributions to management science
1
Discussion paper
1
Earthscan risk in society series
1
Economisch en sociaal tijdschrift : een driemaandelijke uitgave van de Universitaire Faculteiten Sint-Ignatius te Antwerpen
1
Etudes et dossiers / Association Internationale pour l'Etude de l'Economie de l'Assurance
1
Fachbuchreihe
1
Financial markets, institutions & instruments
1
Frankfurter Arbeitspapiere zur gesellschaftsethischen und sozialwissenschaftlichen Forschung
1
Journal of empirical finance
1
Kompetenzzentrum Versicherungswissenschaften
1
Lecture notes in economics and mathematical systems : LNEMS
1
Palgrave Macmillan Studies in Banking and Financial Institutions
1
Policy forum series
1
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
Schriftenreihe Projektmanagement
1
Studi e note di economia
1
The European journal of finance
1
The New York University Salomon Center series on financial markets and institutions
1
Theory and decision library / B : TDL
1
VDI-Berichte
1
WIT transactions on information and communication technologies
1
Wirtschaftswissenschaftliche Beiträge
1
Working paper / Basel Committee on Banking Supervision
1
Working paper series
1
Zeszyty naukowe
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ECONIS (ZBW)
73
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61
Nut, gebruik en beperkingen van value-at-risk voor risicomanagement
Lucas, André
- In:
Economisch en sociaal tijdschrift : een driemaandelijke …
53
(
1999
)
3
,
pp. 369-410
Persistent link: https://www.econbiz.de/10001449693
Saved in:
62
Elektronische Dienstleistungsgesellschaft und Financial Engineering : 2. Internationale FAN-Tagung 1999
Steiner, Manfred
(
contributor
);
Dittmar, Thomas
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001421691
Saved in:
63
Das Risiko-Rendite-Paradoxon : Stand der Forschung und Ergebnisse einer empirischen Untersuchung
Wiemann, Volker
- In:
Schmalenbachs Zeitschrift für betriebswirtschaftliche …
50
(
1998
)
6
,
pp. 551-572
Persistent link: https://www.econbiz.de/10001240278
Saved in:
64
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Bol, Georg
(
ed.
);
Abberger, Klaus
(
ed.
); …
-
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
-
1998
Persistent link: https://www.econbiz.de/10014013337
Saved in:
65
Gesamtbankmanagement : integrierte Risiko-/Ertragssteuerung in Kreditinstituten : Beiträge zum Münsteraner Top-Management-Seminar
Rolfes, Bernd
(
ed.
);
Schierenbeck, Henner
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000673346
Saved in:
66
Wie global sind "die globalen Finanzmärkte"? : Impulse einer Fachkonferenz
Hengsbach, Friedhelm
(
ed.
); …
-
1997
Persistent link: https://www.econbiz.de/10013441412
Saved in:
67
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
Nau, Robert F.
(
contributor
);
Hansen, Ole
(
honouree
); …
-
1997
Persistent link: https://www.econbiz.de/10013531693
Saved in:
68
Exposition au risque de change des firmes : revue des recherches empiriques
Kabuya, Simon-Pierre
-
1996
Persistent link: https://www.econbiz.de/10000974800
Saved in:
69
Les modèles d'évaluation de l'exposition au risque de change des firmes, 1995
Kabuya, Simon-Pierre
-
1995
Persistent link: https://www.econbiz.de/10000974785
Saved in:
70
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
Peccati, Lorenzo
(
ed.
);
Virén, Matti E. E.
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10014005041
Saved in:
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