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~subject:"Projektmanagement"
~subject:"Risikomanagement"
~type_genre:"Book section"
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Projektmanagement
Risikomanagement
Portfolio selection
2,281
Portfolio-Management
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887
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887
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261
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Project portfolio management strategies for effective organizational operations
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Gower handbook of project management
3
Handbuch Project Management Office : [mit PMO zum strategischen Management der Projektlandschaft]
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
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
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
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ECONIS (ZBW)
334
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81
Risikomanagement und Portfoliosteuerung in der Schiffsfinanzierung
Sorge, Barbara
;
Grahn, Torsten
-
2013
Persistent link: https://www.econbiz.de/10009763370
Saved in:
82
Selection of a portfolio of R&D projects
Casault, Sébastien
;
Groen, Aard J.
;
Linton, Jonathan D.
- In:
Handbook on the theory and practice of program evolution
,
(pp. 89-111)
.
2013
Persistent link: https://www.econbiz.de/10010196192
Saved in:
83
Risikomanagement in Kapitalverwaltungsgesellschaften : Orientierung in der Regulierungsflut
Schmidt-von Rhein, Andreas
- In:
Aspekte aus der Finanz- und Immobilienwirtschaft : …
,
(pp. 349-365)
.
2013
Persistent link: https://www.econbiz.de/10010356459
Saved in:
84
Key principles of enterprise risk management for insurance groups
Ingram, David
- In:
Risk management in financial institutions
,
(pp. 189-214)
.
2013
Persistent link: https://www.econbiz.de/10010354411
Saved in:
85
Risk governance in pension funds : management control in Dutch pension funds
Eerden, Leo A. van
- In:
Bank stability, sovereign debt and derivatives
,
(pp. 235-254)
.
2013
Persistent link: https://www.econbiz.de/10010211993
Saved in:
86
An optimal timing approach to option portfolio risk management
Leung, Tim
;
Liu, Peng
- In:
Advances in financial risk management : corporates, …
,
(pp. 391-404)
.
2013
Persistent link: https://www.econbiz.de/10010213038
Saved in:
87
Robust portfolio asset allocation and risk measures
Scutellà, Maria Grazia
;
Recchia, Raffaella
- In:
Surveys in operations research llI (invited surveys …
,
(pp. 145-169)
.
2013
Persistent link: https://www.econbiz.de/10009728245
Saved in:
88
ALM (Asset Liability Management) mismatches arising out of infrastructure lending : strategies to mitigate
Anusha, Bajjuri
- In:
International finance for infrastructure development
,
(pp. 27-40)
.
2013
Persistent link: https://www.econbiz.de/10009724534
Saved in:
89
Board risk oversight, hedging intensity, and the idiosyncratic risk of US banks
Fogel, Kathy
;
Shao, Yingying
;
Yeager, Timothy J.
- In:
Risk management and corporate governance
,
(pp. 117-130)
.
2012
Persistent link: https://www.econbiz.de/10009505370
Saved in:
90
Schätzungen der Einkommensmigration als Herausforderung im Risikomanagement privater Hypothekarportfolios
Seiler Zimmermann, Yvonne
- In:
Management in der Finanzbranche - Finanzmanagement im …
,
(pp. 337-353)
.
2012
Persistent link: https://www.econbiz.de/10009630286
Saved in:
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