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~language:"eng"
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
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Kreditrisiko
Portfolio selection
Risikomanagement
28,281
Risk management
28,220
Risk
6,116
Risiko
6,018
Theorie
5,626
Theory
5,576
Portfolio-Management
3,252
Lieferkette
2,623
Supply chain
2,623
risk management
2,264
Credit risk
2,246
Bankrisiko
2,128
Bank risk
2,115
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2,115
Risk measure
2,093
Finanzdienstleistung
1,875
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1,875
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1,860
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1,855
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1,668
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1,604
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1,550
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1,383
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1,250
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1,219
Corporate governance
1,043
Corporate Governance
1,023
Basler Akkord
963
Derivat
963
Basel Accord
962
Derivative
961
Project management
806
Projektmanagement
783
Operational risk
768
Operationelles Risiko
759
Insurance
714
Risikomodell
710
Risk model
709
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9
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Fabozzi, Frank J.
35
Schuermann, Til
23
Wang, Ruodu
19
Diebold, Francis X.
17
Saunders, Anthony
16
McAleer, Michael
15
Broll, Udo
14
Rösch, Daniel
14
Brigo, Damiano
13
Engle, Robert F.
13
Hammoudeh, Shawkat
13
Härdle, Wolfgang
13
Lucas, André
13
Arora, Anju
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Pesaran, M. Hashem
11
Račev, Svetlozar T.
11
Satchell, Stephen
11
Acharya, Viral V.
10
Kakushadze, Zura
10
Lo, Andrew W.
10
Papenbrock, Jochen
10
Roncalli, Thierry
10
Scherer, Bernd
10
Skoglund, Jimmy
10
Chen, Wei
9
Chorafas, Dimitris N.
9
Choudhry, Moorad
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Farkas, Walter
9
Glasserman, Paul
9
Jacobs, Michael <Jr.>
9
Janabi, Mazin A. M. al
9
Krahnen, Jan Pieter
9
Lee, Cheng F.
9
Overbeck, Ludger
9
Righi, Marcelo Brutti
9
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National Bureau of Economic Research
18
Basel Committee on Banking Supervision
8
Gottfried Wilhelm Leibniz Universität Hannover
4
International Association for the Study of Insurance Economics
4
OECD
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
International Organization of Securities Commissions
3
SUERF - The European Money and Finance Forum
3
The Wharton Financial Institutions Center
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Association of Insurance Supervisors
2
International Center for Financial Asset Management and Engineering
2
International Center for Monetary and Banking Studies <Genf>
2
Internationaler Währungsfonds
2
National Centre of Competence in ResearchFinancial Valuation and Risk Management
2
NetLibrary, Inc
2
RMA - The Risk Management Association <Philadelphia, Pa.>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Springer International Publishing
2
Taylor and Francis.
2
Universität Augsburg / Institut für Volkswirtschaftslehre
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca Monte dei Paschi di Siena
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank für Internationalen Zahlungsausgleich <Basel>
1
Bank of Canada
1
Bonn Graduate School of Economics
1
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Insurance / Mathematics & economics
106
Journal of banking & finance
91
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
71
Finance research letters
61
Risks : open access journal
61
Journal of risk
52
Wiley finance series
51
Quantitative finance
36
International review of financial analysis
34
SpringerLink / Bücher
33
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Economic modelling
23
Research paper series / Swiss Finance Institute
23
The journal of credit risk : published quarterly by Incisive Media
22
The journal of risk model validation
22
The journal of asset management
21
Journal of financial stability
20
Springer eBook Collection
19
The European journal of finance
19
The journal of investing
19
Discussion paper
18
NBER working paper series
18
Journal of empirical finance
17
Research in international business and finance
17
Wiley finance
17
Applied economics
16
Cogent economics & finance
16
International journal of economics and finance
16
Sovereign wealth management
16
Energy economics
15
International Journal of Financial Studies : open access journal
15
Journal of investment management : JOIM
15
Applied economics letters
14
CESifo working papers
14
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Source
All
ECONIS (ZBW)
5,052
USB Cologne (EcoSocSci)
37
EconStor
28
USB Cologne (business full texts)
16
BASE
2
OLC EcoSci
1
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1
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
2
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
3
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
4
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
5
Basel II implementation : a guide to developing and validating a compliant, internal risk rating system
Ozdemir, Bogie
;
Miu, Peter
-
2009
Persistent link: https://www.econbiz.de/10003726808
Saved in:
6
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
7
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
8
Risk management and financial institutions
Hull, John
-
2007
Persistent link: https://www.econbiz.de/10003314650
Saved in:
9
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
10
Econometrics and risk management
Fouque, Jean-Pierre
(
ed.
);
Fomby, Thomas B.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003793159
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