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Risk management
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NetLibrary, Inc
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Insurance / Mathematics & economics
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Journal of banking & finance
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European journal of operational research : EJOR
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Risks : open access journal
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Finance research letters
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Journal of risk management in financial institutions
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International review of financial analysis
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SpringerLink / Bücher
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International journal of theoretical and applied finance
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Energy economics
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Applied economics
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Journal of empirical finance
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Risiko-Manager
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Scandinavian actuarial journal
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Journal of risk finance : the convergence of financial products and insurance
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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:
2
Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung Value at Risk-basierter Limite
Reckers, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003357531
Saved in:
3
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
4
Risikomanagement und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus
;
Hirth, Hans
-
2009
-
Originalausg., 1. Aufl.
Persistent link: https://www.econbiz.de/10003849274
Saved in:
5
Die Optimierung eines Retail-Kreditportfolios unter Berücksichtigung von Kreditverbriefungen
Jung, Christian
-
2007
Persistent link: https://www.econbiz.de/10003447013
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6
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
7
Risikomanagement und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus
;
Hirth, Hans
-
2010
-
2. Aufl.
Persistent link: https://www.econbiz.de/10008779383
Saved in:
8
Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank
;
Mertz, Alexander
;
Seifert, Jan
-
2006
Persistent link: https://www.econbiz.de/10003238671
Saved in:
9
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
10
Risikomanagement im Rahmen des Immobilien-Portfoliomanagements institutioneller Investoren
Stock, Alexandra
-
2009
Persistent link: https://www.econbiz.de/10003874880
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