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Bank
Portfolio-Management
43,858
Portfolio selection
43,811
Investition
36,719
Risikomanagement
35,335
Theorie
33,590
Theory
33,270
Risk management
31,621
Investment
28,870
Risiko
10,589
Risk
10,484
Deutschland
9,564
USA
7,815
Kapitaleinkommen
7,334
Capital income
7,332
United States
7,067
Germany
6,900
Welt
6,704
World
6,652
Anlageverhalten
6,076
Behavioural finance
5,932
Schätzung
5,437
Estimation
5,322
Kapitalanlage
4,609
Kreditrisiko
4,253
Investmentfonds
4,242
CAPM
4,221
Investment Fund
4,075
Financial investment
4,053
Risikomaß
4,025
Risk measure
3,988
Credit risk
3,943
Hedging
3,541
Wirtschaftswachstum
3,520
Börsenkurs
3,393
Share price
3,341
Finanzmarkt
3,141
Economic growth
3,133
Auslandsinvestition
3,117
Financial market
3,104
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Free
856
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613
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2,274
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1,326
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6
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1,084
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382
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304
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67
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38
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38
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33
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17
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16
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14
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12
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11
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7
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6
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6
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6
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1
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Saunders, Anthony
19
Eller, Roland
15
Memmel, Christoph
13
Pfingsten, Andreas
13
Rochet, Jean-Charles
13
Broll, Udo
12
Chorafas, Dimitris N.
12
Everling, Oliver
12
Arora, Anju
11
Becker, Axel
11
Berger, Allen N.
11
Buch, Claudia M.
11
Hasan, Iftekhar
11
Mihov, Atanas
11
Amiti, Mary
10
Kaiser, Thomas
10
Portisch, Wolfgang
10
Cornett, Marcia Millon
9
Curti, Filippo
9
Fiordelisi, Franco
9
Geiersbach, Karsten
9
Heidorn, Thomas
9
Schierenbeck, Henner
9
Schuermann, Til
9
Wahl, Jack E.
9
Weinstein, David E.
9
Wiedemann, Arnd
9
Wilkens, Marco
9
Bannier, Christina E.
8
Boyd, John H.
8
Entrop, Oliver
8
Helfer, Michael
8
Kumar, Muneesh
8
Mikes, Anette
8
Pagano, Marco
8
Rolfes, Bernd
8
Schöning, Stephan
8
Straetmans, Stefan
8
Acharya, Viral V.
7
Bessis, Joël
7
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National Bureau of Economic Research
18
Springer Fachmedien Wiesbaden
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Federal Reserve Bank <New York, NY>
5
Finanz Colloquium Heidelberg
5
Nomos Verlagsgesellschaft
5
Basel Committee on Banking Supervision
4
OECD
4
Walter de Gruyter GmbH & Co. KG
4
Basler Bankenvereinigung
3
Centre for Economic Policy Research
3
Erich-Schmidt-Verlag
3
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
3
Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
3
International Monetary Fund / Monetary and Capital Markets Department
3
London School of Economics and Political Science
3
Oesterreichische Nationalbank
3
SUERF - The European Money and Finance Forum
3
Shaker Verlag
3
WestLB Research <Düsseldorf>
3
Österreich / Finanzmarktaufsicht (FMA)
3
Associacija Regionalʹnych Bankov Rossii
2
Associazione di Fondazioni e di Casse di Risparmio
2
Basler Bankentag <2, 1994>
2
Eric Cuvillier <Firma>
2
European Association of University Teachers of Banking and Finance
2
Federal Reserve Bank <New York, NY>
2
Frankfurt School Verlag GmbH
2
Global Association of Risk Professionals
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Hochschulkurs für das Geld- und Bankwesen <7, 1986, Pertisau>
2
IGI Global
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Monetary Fund
2
Internationaler Währungsfonds
2
Jugo-Zapadnyj Bank <Rostow am Don>
2
Kreditwirtschaftliches Kontaktforum <5, 2001, Lüneburg>
2
Norddeutscher Bankentag <2, 2001, Lüneburg>
2
Norddeutscher Bankentag <9, 2008, Lüneburg>
2
Reserve Bank of India / Department of Statistics
2
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SpringerLink / Bücher
52
Journal of banking & finance
49
Journal of risk management in financial institutions
32
Europäische Hochschulschriften / 5
29
Bank- und finanzwirtschaftliche Forschungen
25
Gabler Edition Wissenschaft
23
Journal of financial stability
23
Risiko-Manager
20
Publikation der Swiss Banking School, Zürich
19
NBER working paper series
18
The journal of operational risk
16
Discussion paper
14
Finance research letters
13
International journal of economics and financial issues : IJEFI
13
NBER Working Paper
13
Springer eBook Collection
13
Working paper / National Bureau of Economic Research, Inc.
13
International review of financial analysis
12
Palgrave Macmillan Studies in Banking and Financial Institutions
12
Wiley finance series
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of risk and financial management : JRFM
11
Pacific-Basin finance journal
11
Springer eBook Collection / Business and Economics
11
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
11
International journal of economics and finance
10
Journal of financial services research : JFSR
10
London School of Economics and Political Science - Publications
10
Research in international business and finance
10
Applied economics
9
Applied economics letters
9
Discussion paper / Centre for Economic Policy Research
9
Finance India : the quarterly journal of Indian Institute of Finance
9
Finance and economics discussion series
9
IMF working papers
9
International journal of finance & banking studies : JJFBS
9
Journal of risk finance : the convergence of financial products and insurance
9
Nepalese journal of finance : a publication of Uniglobe College
9
Neue betriebswirtschaftliche Studienbücher
9
Palgrave Macmillan studies in banking and financial institutions
9
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Source
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ECONIS (ZBW)
3,090
USB Cologne (EcoSocSci)
476
USB Cologne (business full texts)
24
EconStor
13
OLC EcoSci
2
RePEc
1
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1
Finanzierung,
Investition
und Entscheidung : einzelwirtschaftliche Analysen zur Bank- und Finanzwirtschaft ; Prof. Dr. Michael Bitz zum 65. Geburtstag gewidmet ; [Festschrift für M...
Oehler, Andreas
(
ed.
);
Bitz, Michael
(
honouree
); …
-
2008
Persistent link: https://www.econbiz.de/10003646588
Saved in:
2
Risk management
Singh, Kanchan
-
2009
Persistent link: https://www.econbiz.de/10008777642
Saved in:
3
Risikomanagement
mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
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
Portfolioorientierte Quantifizierung des Adressenausfall- und Restwertrisikos im Leasinggeschäft : Modellierung und Anwendung
Helwig, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003752806
Saved in:
6
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
7
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
8
Market consistency : model calibration in imperfect markets
Kemp, Malcolm H. D.
-
2009
Persistent link: https://www.econbiz.de/10003840859
Saved in:
9
Value-at-Risk-basiertes
Risikomanagement
in Banken : Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung unter Berücksichtigung des Bankenaufsichtsrechts
Eisele, Burkhard
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470912
Saved in:
10
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
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