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subject:"Portfolio selection"
subject:"World"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"Universität Ulm"
~subject:"Bankrisiko"
~subject:"Corporate governance"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
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Risikomanagement
86
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68
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18
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17
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9
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Springer Fachmedien Wiesbaden
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9
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8
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4
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ECONIS (ZBW)
12
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Klima- und Nachhaltigkeitsrisiken für die Versicherungswirtschaft
Heep-Altiner, Maria
(
ed.
);
Rohlfs, Torsten
(
ed.
); …
-
2022
Persistent link: https://www.econbiz.de/10012589511
Saved in:
2
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
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
Risikomanagement und wertorientierte Unternehmensführung : Effizienz- und Monopoleffekte
Stier, Carolin
-
2017
Persistent link: https://www.econbiz.de/10011694384
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5
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
6
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
7
GRC-Management als interdisziplinäre Corporate Governance : die Integration von Revision, Risiko- und Compliance-Management in Unternehmen
Otremba, Stefan
-
2016
Persistent link: https://www.econbiz.de/10011533318
Saved in:
8
Compliance, Governance und Risikomanagement im Krankenhaus : rechtliche Anforderungen - praktische Umsetzung - nachhaltige Organisation
Schmola, Gerald
(
ed.
);
Rapp, Boris
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10014012197
Saved in:
9
Asymmetric cost behavior : implications for the credit and financial risk of a firm
Reimer, Kristina
-
2019
Persistent link: https://www.econbiz.de/10011868732
Saved in:
10
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:
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