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subject:"Portfolio selection"
subject:"Theorie"
~subject:"Theory"
~subject:"World"
~type_genre:"Sammelwerk"
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Portfolio selection
Theorie
Theory
World
Risikomanagement
1,122
Risk management
978
Deutschland
266
Germany
253
Welt
155
Bank
152
Portfolio-Management
109
Bank risk
107
Bankrisiko
107
Kreditrisiko
105
Credit risk
99
Risiko
94
Risk
85
Basel Accord
62
Basler Akkord
62
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60
USA
60
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59
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58
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58
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58
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57
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56
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55
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55
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54
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52
Derivat
49
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49
Strategisches Management
49
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46
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43
Supply chain
43
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42
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42
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40
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13
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Book / Working Paper
363
Article
10
Journal
1
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Sammelwerk
Article in journal
4,090
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4,090
Graue Literatur
1,186
Non-commercial literature
1,186
Working Paper
921
Arbeitspapier
903
Aufsatz im Buch
846
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846
Hochschulschrift
699
Thesis
585
Collection of articles of several authors
374
Aufsatzsammlung
225
Lehrbuch
161
Bibliografie enthalten
148
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148
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146
Konferenzschrift
124
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80
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79
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79
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48
Sammlung
48
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36
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36
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34
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34
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25
Conference paper
22
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22
Mehrbändiges Werk
18
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18
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14
Übersichtsarbeit
14
Amtsdruckschrift
13
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13
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German
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Eller, Roland
9
Berens, Wolfgang
6
Everling, Oliver
5
Gregoriou, Greg N.
5
Lee, Cheng F.
4
Oehler, Andreas
4
Riekeberg, Marcus
4
Rudolph, Bernd
4
Schierenbeck, Henner
4
Szkutnik, Włodzimierz
4
Batten, Jonathan A.
3
Bol, Georg
3
Burghof, Hans-Peter
3
Hansjürgens, Bernd
3
Molyneux, Philip
3
Satchell, Stephen
3
Scott, E. Marian
3
Utz, Erich R.
3
Baker, H. Kent
2
Barone-Adesi, Giovanni
2
Becker, Axel
2
Bellalah, Mondher
2
Boardman, Anthony E.
2
Brauner, Hans U.
2
Buhl, Hans Ulrich
2
Coche, Joachim
2
Ermolʹev, Jurij M.
2
Fethı, Meryem Duygun
2
Filbeck, Greg
2
Fiordelisi, Franco
2
Frenkel, Michael
2
Greve, Carsten
2
Gruber, Walter
2
Grønn, Erik
2
Gründl, Helmut
2
Hammoudeh, Shawkat
2
Hodge, Graeme A.
2
Hofmann, Gerhard
2
Jajuga, Krzysztof
2
Johanning, Lutz
2
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International Association for the Study of Insurance Economics
6
Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
3
Weltbank
3
Amsterdam Circle of Chief Economists
2
Federal Reserve Bank of Atlanta
2
Institut der Wirtschaftsprüfer in Deutschland
2
OECD
2
SUERF - The European Money and Finance Forum
2
Springer International Publishing
2
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bo heom gae bal won
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chartered Alternative Investment Analyst Association
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
1
Dräger-Stiftung
1
Eastern Academic Forum (Australia)
1
Ernst & Young AG <Zürich>
1
Euromoney Institutional Investor Plc. <London>
1
European Association of University Teachers of Banking and Finance
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Chicago
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Published in...
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Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Journal / The Capco Institute : journal of financial transformation
5
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
Journal of banking & finance
4
Palgrave Macmillan studies in banking and financial institutions
4
Betrieb / Management, Strategie
3
Contributions to management science
3
Der Betrieb
3
Journal of risk management in financial institutions
3
Lecture notes in economics and mathematical systems : LNEMS
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
3
The journal of investing
3
Zeszyty naukowe
3
Chapman & Hall/CRC financial mathematics series
2
Contributions to economics
2
Economic review
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
Kompetenzzentrum Versicherungswissenschaften
2
McGraw-Hill finance & investing
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance series
2
Review of financial economics : RFE
2
Risk and decision analysis
2
Risk management : a journal of risk, crisis and disaster
2
SUERF studies
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
2
Schriften der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
The European journal of finance
2
The Robert W. Kolb series in finance
2
Theory and decision library / B : TDL
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
A National Bureau of Economic Research conference report
1
Advances in econometrics
1
Advances in financial economics
1
Agricultural finance review
1
An Elgar research collection
1
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Source
All
ECONIS (ZBW)
374
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1
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374
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Risk assessments of complex infrastructure systems considering spatial and temporal aspects
Hackl, Jürgen
-
2019
Persistent link: https://www.econbiz.de/10012102061
Saved in:
3
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
4
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
5
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
6
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
7
Commercial banking risk management : regulation in the wake of the financial crisis
Tian, Weidong
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10011571535
Saved in:
8
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
9
Landwirtschaft und ländliche Räume im gesellschaftlichen Wandel : 59. Jahrestagung der Gesellschaft für Wirtschafts - und Sozialwissenschaften des Landbaues e.V. vom 25. bis 27. Se...
Banse, Martin
(
ed.
);
Christoph-Schulz, Inken Birte
(
ed.
); …
-
Gesellschaft für Wirtschafts- und Sozialwissenschaften …
-
2020
-
1. Auflage
Persistent link: https://www.econbiz.de/10012518907
Saved in:
10
Option pricing and market risk management in the presence of jump risk
Vasiljević, Nikola
-
2016
Persistent link: https://www.econbiz.de/10011933063
Saved in:
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