//--> //--> //-->
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
subject:"Portfolio selection"
subject:"World"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Universität Ulm"
~subject:"Theorie"
~subject:"Volatilität"
~type_genre:"Non-commercial literature"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Theorie
Volatilität
Risikomanagement
8
Risk management
7
Portfolio-Management
4
Risiko
3
Risk
3
Theory
3
Capital income
2
Credit risk
2
Financial market
2
Finanzmarkt
2
Finanzmathematik
2
Forecasting model
2
Hedging
2
Interest rate
2
Kapitaleinkommen
2
Kreditrisiko
2
Lebensversicherung
2
Life insurance
2
Option pricing theory
2
Optionspreistheorie
2
Prognoseverfahren
2
Volatility
2
Zins
2
risk perception
2
ARCH model
1
ARCH-Modell
1
Altersvorsorge
1
Angewandte Ökonometrie
1
Apfel
1
Apfelanbau
1
Apple
1
Applied Econometrics
1
Asset liability management
1
Behavioral rsik
1
CAPM
1
Commodity Market
1
Credit derivative
1
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
6
Type of publication (narrower categories)
All
Non-commercial literature
Hochschulschrift
9
Graue Literatur
6
Collection of articles written by one author
3
Sammlung
3
Aufsatzsammlung
2
Collection of articles of several authors
2
Sammelwerk
2
Thesis
2
more ...
less ...
Language
All
English
6
Author
All
Dierkes, Maik
2
Schulenburg, Johann-Matthias von der
2
Blaufus, Kay
1
Prokopczuk, Marcel
1
Rodríguez González, Miguel Ángel
1
Rudschuck, Norman
1
Ruez, Frederik
1
Rösch, Daniel
1
Schilling, Katja
1
Schmelzle, Martin
1
Schöndube, Jens Robert
1
Würsig, Christoph Matthias
1
more ...
less ...
Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
Universität Ulm
Basel Committee on Banking Supervision
16
International Association for the Study of Insurance Economics
8
OECD
7
National Bureau of Economic Research
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Weltwirtschaftsforum
4
Bank für Internationalen Zahlungsausgleich
3
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
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
Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Zentralbank
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Group of Thirty
2
Institute of Finance and Accounting <London>
2
International Association of Insurance Supervisors
2
International Center for Monetary and Banking Studies <Genf>
2
International Organization of Securities Commissions
2
International Trade Centre
2
Robert Schuman Centre for Advanced Studies
2
SUERF - The European Money and Finance Forum
2
Technische Universität Dresden
2
The Wharton Financial Institutions Center
2
Weltbank
2
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Representative Office for the Americas
1
Bo heom gae bal won
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
4
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
5
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
6
Risk analysis of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->