//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Diebold, Francis X."
subject:"Portfolio-Management"
~isPartOf:"The international library of critical writings in economics"
~person:"Lohre, Harald"
~person:"Wilkens, Marco"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomanagement
Financial services
1
Finanzdienstleistung
1
Measurement
1
Messung
1
Portfolio selection
1
Risiko
1
Risikomaß
1
Risk
1
Risk management
1
Risk measure
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Book / Working Paper
1
Type of publication (narrower categories)
All
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
1
Author
All
Diebold, Francis X.
Lohre, Harald
Wilkens, Marco
Bernard, Lucas
1
Gollier, Christian
1
Hey, John Denis
1
Semmler, Willi
1
Published in...
All
The international library of critical writings in economics
Discussion paper
2
Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking - Publikationen
2
NBER Working Paper
2
NBER working paper series
2
Neue betriebswirtschaftliche Studienbücher
2
Working paper / National Bureau of Economic Research, Inc.
2
An Elgar research collection
1
Basel Committee on Banking Supervision (2003): The New Basel Capitol Accord, Consultativ Paper
1
Bundesbank Discussion Paper
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
CFS working paper series
1
Chapter 9 in: Machine Learning and Asset Management, Emmanuel Jurczenko (ed.), Iste and Wiley, 2020, pp. 332-368
1
Deutsche Bundesbank Discussion Paper 56/2013
1
Edward Elgar E-Book Archive
1
Elgar research reviews in economics
1
European financial management : the journal of the European Financial Management Association
1
Financial Institutions Center
1
Financial markets and asset pricing
1
Finanz Betrieb ; 3 (2000), S. 171-179
1
Journal of econometrics
1
Journal of investment management : JOIM
1
Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking, Prof. Wilkens - Publikationen
1
Kreditwesen ; S. 55-60 (2002)
1
National Bureau of Economic Research Conference Report
1
PIER Working Paper
1
Risk management : the state of the art
1
The Handbook of risk
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Working Paper
1
Working paper series / New York University, Salomon Center
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
Working papers / Financial Institutions Center
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->