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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Kreditgeschäft"
~type_genre:"Aufsatz im Buch"
~type_genre:"Conference proceedings"
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Portfolio-Management
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Risikomanagement
4,014
Risk management
3,984
Deutschland
598
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598
Theory
572
Risk
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368
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272
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699
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582
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Fabozzi, Frank J.
8
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6
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5
Schierenbeck, Henner
5
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4
Knippschild, Martin
4
Mikus, Barbara
4
Rudolph, Bernd
4
Wagner, Gerd Rainer
4
Weber, Jürgen
4
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3
Bol, Georg
3
Buhl, Hans Ulrich
3
Bühler, Wolfgang
3
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3
Franke, Günter
3
Grahn, Torsten
3
Jonen, Andreas
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Liekweg, Arnim
3
Martellini, Lionel
3
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3
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3
Račev, Svetlozar T.
3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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2
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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
CROs Spring Workshop <2006, Bordeaux>
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
Gesellschaft Energietechnik
1
International Association for the Study of Insurance Economics
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
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
Norddeutscher Bankentag <2, 2001, Lüneburg>
1
Norddeutscher Bankentag <9, 2008, Lüneburg>
1
Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
Public Investors Conference <3, 2010, Basel>
1
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Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Advanced bond portfolio management : best practices in modeling and strategies
9
Handbuch ökonomisches Kapitel
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Risk management for central bank foreign reserves
6
The panic of 2008 : causes, consequences and implications for reform
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Pension fund risk management : financial and actuarial modeling
5
Risk management : a modern perspective
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk theory ; Vol. 1
4
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
The handbook of commodity investing
4
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
4
Advances in risk management
3
Brennpunkt Kreditgeschäft
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Credit risk : models, derivatives, and management
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Global risk management : financial, operational, and insurance strategies
3
Integrierte Rendite-/Risikosteuerung
3
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
3
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ECONIS (ZBW)
812
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101
Value at risk performance of emerging market equity portfolios during the fed's tapering
Karan, Mehmet Baha
;
Uysal, Ertuğrul Umut
;
Kaya, Mustafa
- In:
Risk management, strategic thinking and leadership in …
,
(pp. 191-209)
.
2017
Persistent link: https://www.econbiz.de/10011597378
Saved in:
102
Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
103
Retirement shares plan : a new model for risk sharing
Fuerst, Donald E.
- In:
Reimagining pensions : the next 40 years
,
(pp. 161-173)
.
2016
Persistent link: https://www.econbiz.de/10011479459
Saved in:
104
Efficient risk profiling using Bayesian networks and particle swarm optimization algorithm
Klepac, Goran
;
Mrsic, Leo
;
Kopal, Robert
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 91-124)
.
2016
Persistent link: https://www.econbiz.de/10011476911
Saved in:
105
Perfect partners of mathematical modeling with technology in risk assessment
Fox, William P.
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 61-90)
.
2016
Persistent link: https://www.econbiz.de/10011476913
Saved in:
106
The optimal size of social security and the long-run welfare consequences of demographic indexation
Laps, Jochen
- In:
Essays on demography-driven inequality and the long-run …
,
(pp. 15-43)
.
2016
Persistent link: https://www.econbiz.de/10011621629
Saved in:
107
Investing in disaster risk management in an uncertain climate
McDermott, Thomas K. J.
- In:
Realising the "triple dividend of resilience" : a new …
,
(pp. 129-149)
.
2016
Persistent link: https://www.econbiz.de/10011579303
Saved in:
108
Financial crises and economic resilience : lessons for disaster risk management and resilience dividends
Griffith-Jones, Stephany
;
Tanner, Thomas
- In:
Realising the "triple dividend of resilience" : a new …
,
(pp. 151-172)
.
2016
Persistent link: https://www.econbiz.de/10011579307
Saved in:
109
The challenge in managing new financial risks : adopting an heuristic or theoretical approach
Damel, Pascal
;
Hoai An Le Thi
;
Peltre, Nadège
- In:
Operations research confronting the crisis
,
(pp. 581-598)
.
2016
Persistent link: https://www.econbiz.de/10011589926
Saved in:
110
Deriving advantage over a crisis by incorporating a new class of stochastic models for risk control operations
Artikis, Panagiotis T.
- In:
Operations research confronting the crisis
,
(pp. 823-831)
.
2016
Persistent link: https://www.econbiz.de/10011589968
Saved in:
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