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~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Kreditrisiko
Portfolio selection
Portfolio-Management
United States
World
Risikomanagement
35,143
Risk management
34,080
Controlling
11,682
Theorie
8,859
Theory
8,782
Management control
8,212
Risk
6,190
Risiko
6,129
Deutschland
4,728
Germany
4,372
risk management
3,723
Lieferkette
2,777
Supply chain
2,777
Credit risk
2,734
Bankrisiko
2,636
Bank risk
2,616
Bank
2,473
Risikomaß
2,267
Risk measure
2,237
Welt
2,068
Finanzdienstleistung
1,964
Financial services
1,932
USA
1,796
Hedging
1,584
Corporate Governance
1,535
Corporate governance
1,471
Strategisches Management
1,462
Finanzkrise
1,333
Financial crisis
1,301
Basel Accord
1,287
Basler Akkord
1,279
Derivat
1,195
Derivative
1,191
Rechnungswesen
1,150
Strategic management
1,116
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Schuermann, Til
37
Fabozzi, Frank J.
36
McAleer, Michael
27
Acharya, Viral V.
23
Diebold, Francis X.
20
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Wang, Ruodu
19
Broll, Udo
18
Rösch, Daniel
17
Saunders, Anthony
17
Dionne, Georges
16
Eller, Roland
16
Rudolph, Bernd
16
Lo, Andrew W.
15
Härdle, Wolfgang
14
Bhansali, Vineer
13
Brigo, Damiano
13
Lucas, André
13
Arora, Anju
12
Bollerslev, Tim
12
Chorafas, Dimitris N.
12
Jung, Hyeyoon
12
Račev, Svetlozar T.
12
Roncalli, Thierry
12
Albrecht, Peter
11
Almeida, Heitor
11
Daníelsson, Jón
11
Manganelli, Simone
11
Martellini, Lionel
11
Pesaran, M. Hashem
11
Satchell, Stephen
11
Scherer, Bernd
11
Skoglund, Jimmy
11
Altman, Edward I.
10
Chen, Wei
10
Christoffersen, Peter F.
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
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National Bureau of Economic Research
34
Basel Committee on Banking Supervision
29
OECD
19
International Association for the Study of Insurance Economics
13
Internationaler Währungsfonds
7
Edward Elgar Publishing
6
Finanzmarktaufsicht <Wien>
6
NetLibrary, Inc
6
World Bank
6
World Bank Group
6
Österreichische Nationalbank <Wien>
6
Bank für Internationalen Zahlungsausgleich
5
International Organization of Securities Commissions
5
SUERF - The European Money and Finance Forum
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The Wharton Financial Institutions Center
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Finanz Colloquium Heidelberg
4
Global Association of Risk Professionals
4
Gottfried Wilhelm Leibniz Universität Hannover
4
International Association of Insurance Supervisors
4
Nomos Verlagsgesellschaft
4
Springer International Publishing
4
Weltbank
4
Weltwirtschaftsforum
4
Books on Demand GmbH <Norderstedt>
3
Bundesverband Credit Management
3
Europäische Zentralbank
3
IGI Global
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
Springer Fachmedien Wiesbaden
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
American Enterprise Institute for Public Policy Research
2
Amsterdam Circle of Chief Economists
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
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Insurance / Mathematics & economics
109
Journal of risk management in financial institutions
109
Journal of banking & finance
108
Finance research letters
84
European journal of operational research : EJOR
76
Risks : open access journal
70
SpringerLink / Bücher
65
Journal of risk
53
Wiley finance series
52
International review of financial analysis
48
Journal of risk and financial management : JRFM
45
Working paper / National Bureau of Economic Research, Inc.
41
Energy economics
38
Quantitative finance
38
Risiko-Manager
38
Springer eBook Collection
34
Agricultural finance review
33
International review of economics & finance : IREF
33
NBER working paper series
33
The journal of portfolio management : JPM
33
Economic modelling
31
The North American journal of economics and finance : a journal of financial economics studies
31
International journal of theoretical and applied finance
26
The journal of portfolio management : a publication of Institutional Investor
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Die Bank
25
Journal of financial stability
25
Research in international business and finance
25
Research paper series / Swiss Finance Institute
25
The journal of investing
24
Discussion paper
23
Journal of financial economics
23
The journal of asset management
23
The journal of risk model validation
23
The European journal of finance
22
The journal of credit risk : published quarterly by Incisive Media
22
Working paper series / European Central Bank
22
Europäische Hochschulschriften / 5
21
Gabler Edition Wissenschaft
21
Applied economics
20
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Source
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ECONIS (ZBW)
8,885
USB Cologne (EcoSocSci)
99
EconStor
47
USB Cologne (business full texts)
30
BASE
6
OLC EcoSci
4
RePEc
4
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1
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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
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
6
Risikocontrolling im Kreditgeschäft als Bestandteil eines ganzheitlichen Risikomanagementkonzeptes
Hertenstein, Karl-Heinz
;
Müller, Dirk
;
Oehme, Mario
-
2002
-
1. [Aufl.]
Persistent link: https://www.econbiz.de/10001713011
Saved in:
7
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:
8
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
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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