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subject:"Risiko"
subject:"Welt"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Conference proceedings"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Sammelwerk"
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Risiko
Welt
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Risikomanagement
77
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16
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16
Basel Accord
11
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11
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Stübner, Peter
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Borens, David
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Hippler, Frank
1
Hofmann, Jörg
1
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1
Lesko, Michael
1
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1
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Risiko-Manager
3
The journal of investing
2
Journal of business research : JBR
1
Journal of productivity analysis
1
Journal of risk management in financial institutions
1
The North American journal of economics and finance : a journal of financial economics studies
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ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
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ECONIS (ZBW)
10
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1
Special section: Risk, uncertainty, and heuristics
In:
Journal of business research : JBR
67
(
2014
)
8
,
pp. 1671-1785
Persistent link: https://www.econbiz.de/10010379251
Saved in:
2
Special issue: Risk management and financial derivatives
Hammoudeh, Shawkat
(
contributor
)
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-357
Persistent link: https://www.econbiz.de/10009777901
Saved in:
3
Special issue: how the financial crisis has changed risk management
Wilson, Thomas Charles
(
contributor
)
- In:
Journal of risk management in financial institutions
6
(
2012/13
)
2
,
pp. 116-205
Persistent link: https://www.econbiz.de/10009737757
Saved in:
4
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
5
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
6
[2010 Conference of the EURO Working Group on Efficiency and Productivity Analysis : "global trends in the efficiency and risk management of financial services"]
Fethı, Meryem Duygun
(
contributor
)
- In:
Journal of productivity analysis
39
(
2013
)
2
,
pp. 139-205
Persistent link: https://www.econbiz.de/10009717912
Saved in:
7
Strategisches Risikomanagement nach ISO 31000, Teil 1 : "was Du auch immer tust, tue es klug und denke daran, wie es ausgeht"
Krause, Lars
;
Borens, David
- In:
ZRFC : risk, fraud & compliance ; Prävention und …
4
(
2009
)
4
,
pp. 180-186
Persistent link: https://www.econbiz.de/10003864440
Saved in:
8
Risiko- Rendite-Steuerung in Immobilienportfolien : Modell zur Risikoquantifizierung in Immobilienportfolien, Teil 2
Wirtz, Manuel
;
Stübner, Peter
- In:
Risiko-Manager
(
2007
)
14
,
pp. 1, 8-15
Persistent link: https://www.econbiz.de/10003509295
Saved in:
9
Zentrale Managementaufgaben im Rahmen der Gesamtbanksteuerung : strategische Asset-Allokation, Teil 2
Beck, Andreas
;
Lesko, Michael
;
Stückler, Ralf
- In:
Risiko-Manager
(
2007
)
21
,
pp. 18-21
Persistent link: https://www.econbiz.de/10003555004
Saved in:
10
Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1
Stübner, Peter
;
Hippler, Frank
;
Hofmann, Jörg
- In:
Risiko-Manager
(
2007
)
13
,
pp. 1, 8-13
Persistent link: https://www.econbiz.de/10003502013
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