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~institution:"Basel Committee on Banking Supervision"
~institution:"CFA Institute <Charlottesville, Va.>"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"International Monetary Fund"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"The Wharton Financial Institutions Center"
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Portfolio selection
47
Portfolio-Management
47
Asset-liability management
22
Bilanzstrukturmanagement
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Theorie
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Theory
22
Welt
22
World
22
Credit risk
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portfolio management
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asset management
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pensions
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Zenios, Stauros Andrea
5
Mondello, Enzo
3
Cocco, Flavio
2
Consiglio, Andrea
2
Schnorr, Stephan
2
Schuermann, Til
2
Adams, James F.
1
Alfs, Marius
1
Alter, Wolfgang
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Jobst, Norbert
1
Jobst, Norbert J.
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1
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Basel Committee on Banking Supervision
CFA Institute <Charlottesville, Va.>
Goethe-Universität Frankfurt am Main
International Monetary Fund
Springer Fachmedien Wiesbaden
The Wharton Financial Institutions Center
National Bureau of Economic Research
565
Institut für Schweizerisches Bankwesen <Zürich>
43
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund (IMF)
18
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Frankfurt School of Finance & Management
15
OECD
14
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
National Centre of Competence in Research North South <Bern>
12
Rodney L. White Center for Financial Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
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Federal Reserve Bank of New York
11
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11
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
9
Federal Reserve Board (Board of Governors of the Federal Reserve System)
9
University of Western Sydney
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Federal Reserve System / Division of Research and Statistics
8
FinanzBuch Verlag
8
Institut für Weltwirtschaft
8
London School of Economics and Political Science
8
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
European University Institute / Department of Law
7
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IMF Staff Country Reports
13
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9
IMF working papers
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3
Working paper / Basel Committee on Banking Supervision
3
BestMasters
2
CFA Institute investment perspectives series
2
Essentials
2
Lehrbuch
2
Baubetriebswirtschaftslehre und Infrastrukturmanagement
1
CFA Institute Investment Series
1
CFA institute investment series
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Geld - Währung - Kapitalmarkt : working papers
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Mathematische Optimierung und Wirtschaftsmathematik | Mathematical Optimization and Economathematics
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essentials
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ECONIS (ZBW)
78
RePEc
13
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1
Die Investmentsteuerreform 2018 : steuerliche Wirkungsanalyse und Möglichkeit zur Optimierung der Portfoliostruktur
Kühn, Markus
-
2019
Persistent link: https://www.econbiz.de/10012100509
Saved in:
2
Erfolgreiches Immobilien-
Portfoliomanagement
: für Stiftungen sowie kirchliche und gemeinnützige Einrichtungen
Eimermacher, Dieter
-
2021
Persistent link: https://www.econbiz.de/10012505187
Saved in:
3
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
4
Downside-orientiertes
Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
5
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
Saved in:
6
Portfoliomanagement
: Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2015
-
2., aktualisierte Auflage
Persistent link: https://www.econbiz.de/10014010642
Saved in:
7
Private wealth : advances in wealth management practices
Horan, Stephen Michael
;
Horan, Stephen M.
-
2009
Persistent link: https://www.econbiz.de/10003758693
Saved in:
8
Proposed revisions to the Basel II market risk framework : consultative document
2008
Persistent link: https://www.econbiz.de/10003742091
Saved in:
9
Guidelines for computing capital for incremental risk in the trading book : consultative document
2008
-
July 2008
Persistent link: https://www.econbiz.de/10003742134
Saved in:
10
Guidelines for computing capital for incremental risk in the trading book : [final version]
2009
-
July 2009
Persistent link: https://www.econbiz.de/10003902871
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