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~subject:"Financial services"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Financial services
Portfolio selection
Portfolio-Management
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Risikomanagement
35,439
Risk management
34,365
Controlling
11,688
Theorie
8,928
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8,218
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4,735
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1,795
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1,593
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1,549
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1,484
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1,470
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1,346
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1,314
Basel Accord
1,289
Basler Akkord
1,281
Derivat
1,205
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1,199
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1,157
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Fabozzi, Frank J.
34
Schuermann, Til
32
McAleer, Michael
22
Wang, Ruodu
21
Acharya, Viral V.
20
Diebold, Francis X.
20
Hammoudeh, Shawkat
20
Engle, Robert F.
18
Dionne, Georges
16
Stulz, René M.
16
Bhansali, Vineer
15
Saunders, Anthony
15
Curti, Filippo
14
Härdle, Wolfgang
14
Roncalli, Thierry
13
Skoglund, Jimmy
13
Bollerslev, Tim
12
Eller, Roland
12
Lo, Andrew W.
12
Brigo, Damiano
11
Jung, Hyeyoon
11
Kunreuther, Howard
11
Li, Jianping
11
Lin, Yijia
11
Manganelli, Simone
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Christoffersen, Peter F.
10
Jacobs, Michael <Jr.>
10
Kakushadze, Zura
10
McConnell, Patrick
10
Mitchell, Olivia S.
10
Papenbrock, Jochen
10
Righi, Marcelo Brutti
10
Rudolph, Bernd
10
Vasile, Emilia
10
Vries, Casper G. de
10
Zhu, Xiaoqian
10
Chen, Wei
9
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
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OECD
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International Association for the Study of Insurance Economics
10
Edward Elgar Publishing
7
World Bank Group
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Bank für Internationalen Zahlungsausgleich
5
Internationaler Währungsfonds
5
NetLibrary, Inc
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World Bank
5
Global Association of Risk Professionals
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IGI Global
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Nomos Verlagsgesellschaft
4
Springer International Publishing
4
Weltbank
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Weltwirtschaftsforum
4
Europäische Zentralbank
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Organization of Securities Commissions
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
The Wharton Financial Institutions Center
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USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
American Enterprise Institute for Public Policy Research
2
American Management Association / Insurance Division
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Amsterdam Circle of Chief Economists
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Banka e Shqipërisë
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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Center for Economic Research <Tilburg>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
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Federal Reserve Bank of Chicago
2
Group of Thirty
2
Information Resources Management Association
2
Institut der Wirtschaftsprüfer in Deutschland
2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
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Journal of risk management in financial institutions
131
Insurance / Mathematics & economics
106
Journal of banking & finance
105
Finance research letters
91
Risks : open access journal
87
European journal of operational research : EJOR
76
Journal of risk and financial management : JRFM
59
The journal of operational risk
59
SpringerLink / Bücher
57
Journal of risk
52
International review of financial analysis
48
Wiley finance series
47
Working paper / National Bureau of Economic Research, Inc.
40
Energy economics
39
Quantitative finance
39
NBER working paper series
35
Springer eBook Collection
34
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
32
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
27
The journal of portfolio management : a publication of Institutional Investor
27
Research in international business and finance
26
The journal of investing
25
International journal of theoretical and applied finance
24
The journal of asset management
23
Journal of risk finance : the convergence of financial products and insurance
22
Research paper series / Swiss Finance Institute
22
Risk management : a journal of risk, crisis and disaster
21
The journal of risk model validation
21
Applied economics
20
Journal of financial stability
20
Risiko-Manager
20
Gabler Edition Wissenschaft
19
International journal of economics and financial issues : IJEFI
19
International journal of risk assessment and management : IJRAM
19
Journal of securities operations & custody
19
NBER Working Paper
19
The review of financial studies
19
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ECONIS (ZBW)
8,537
EconStor
22
USB Cologne (EcoSocSci)
13
Other ZBW resources
9
RePEc
4
BASE
3
OLC EcoSci
3
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date (oldest first)
1
Management und
Controlling
finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
2
Risk and management accounting : best practice guidelines for enterprise-wide internal control procedures
Collier, Paul
-
2007
Persistent link: https://www.econbiz.de/10003356231
Saved in:
3
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:
4
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
5
Integriertes Chancen- und
Risikomanagement
: zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
6
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
7
Auditing and
controlling
as a tool for sme marketing risk management
Kupec, Vaclav
;
Písař, Přemysl
- In:
Marketing i menedžment innovacij : m&mi
(
2021
)
1
,
pp. 225-235
Persistent link: https://www.econbiz.de/10013093342
Saved in:
8
Risk management with management control systems : a pragmatic constructivist perspective
Lueg, Rainer
;
Knapik, Magdalena
- In:
Corporate ownership & control : international …
13
(
2015/2016
)
3
,
pp. 72-81
Persistent link: https://www.econbiz.de/10011666216
Saved in:
9
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
10
Risiko-
Controlling
des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
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