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subject:"Risk management"
~isPartOf:"Schriftenreihe QM : quantitative Methoden in Forschung und Praxis"
~subject:"Financial crisis"
~subject:"USA"
~subject:"World"
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Risk management
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Risikomanagement
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Kreditrisiko
2
Portfolio selection
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Bonke, Thomas
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Kehl, Annabelle
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Puzanova, Natalia
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Schmidt, Stefan
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Stier, Daniel Philippe
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Schriftenreihe QM : quantitative Methoden in Forschung und Praxis
Journal of risk management in financial institutions
264
SpringerLink / Bücher
250
International journal of production research
233
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
Finance research letters
134
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
95
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International review of economics & finance : IREF
53
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ECONIS (ZBW)
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Klassifikationsverfahren zur Risikobewertung von Jahresabschlüssen : eine empirische Analyse fehlerhafter Jahresabschlüsse deutscher Unternehmen
Vintis, Tim
-
2022
Persistent link: https://www.econbiz.de/10012667215
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2
Optimale Vertragsauswahl in der strategischen Gasbeschaffung
Schmidt, Stefan
-
2012
Persistent link: https://www.econbiz.de/10009486660
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3
Messung von Eventrisiken : Modellierung, Parametrisierung, Simulation
Kehl, Annabelle
-
2010
-
1., Aufl.
Persistent link: https://www.econbiz.de/10013432109
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4
Quantitative Risikosteuerung in der Investitionsplanung auf Basis des Conditional-Value-at-Risk
Bonke, Thomas
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432012
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5
Moderne Ansätze im Immobilienportfoliomanagement
Stier, Daniel Philippe
-
2010
Persistent link: https://www.econbiz.de/10003934871
Saved in:
6
Kreditrisiken der Banken : neue Portfoliomodelle zur konservativen Bemessung des Eigenkapitalbedarfs
Puzanova, Natalia
-
2010
Persistent link: https://www.econbiz.de/10013432098
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