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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~subject:"Aufsatzsammlung"
~subject:"Lieferkette"
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Portfolio selection
World
Aufsatzsammlung
Lieferkette
Risikomanagement
37
Bank
14
Schweiz
12
Risk management
11
Theorie
9
Theory
9
Zinsänderungsrisiko
7
Switzerland
6
Derivat
5
Derivative
5
Hedging
5
Kreditgeschäft
5
Portfolio-Management
5
Bankenaufsicht
4
Bewertung
4
Portfolio Selection
4
Bank risk
3
Bankrisiko
3
Bilanzstrukturmanagement
3
Credit rating
3
Derivat <Wertpapier>
3
Firmenkundengeschäft
3
Kreditrisiko
3
Kreditwürdigkeit
3
Value at Risk
3
Währungsrisiko
3
Zinstermingeschäft
3
Anlageverhalten
2
Ausfallrisiko
2
Bank lending
2
Bankgeschäft
2
Banking services
2
Banking supervision
2
Basel Accord
2
Basler Akkord
2
Bilanzpolitik
2
Credit risk
2
Entscheidungsunterstützungssystem
2
Großbank
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Haverkamp, Tom
1
Laternser, Stefan
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Leithner, Stephan
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Scheuenstuhl, Gerhard
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Varnholt, Burkhard
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Zilkens, Niels
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Bank- und finanzwirtschaftliche Forschungen
International journal of production research
197
International journal of production economics
141
European journal of operational research : EJOR
101
Insurance / Mathematics & economics
99
Journal of banking & finance
72
SpringerLink / Bücher
68
Finance research letters
67
Journal of risk management in financial institutions
61
Risks : open access journal
56
Transportation research / E : an international journal
55
Springer eBook Collection
45
The international journal of logistics management
45
Journal of risk and financial management : JRFM
42
Journal of risk
41
Supply chain management : an international journal
41
Wiley finance series
41
International review of financial analysis
40
Omega : the international journal of management science
39
International journal of logistics : research and applications
37
The journal of portfolio management : JPM
33
Energy economics
31
Quantitative finance
31
Supply chain management
30
International review of economics & finance : IREF
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of supply chain management, logistics and procurement
27
International journal of logistics systems and management
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Manufacturing & service operations management : M & SOM
21
The journal of asset management
21
European research studies
19
Journal of purchasing and supply management
19
Logistics
19
NBER working paper series
19
Research paper series / Swiss Finance Institute
19
The journal of investing
19
International journal of physical distribution & logistics management : IJPD & LM
18
Research in international business and finance
18
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ECONIS (ZBW)
6
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1
Saving and portfolio choice
Zilkens, Niels
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003182390
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2
Hedging-Strategien zum Management von Preisänderungsrisiken
Scheuenstuhl, Gerhard
-
1992
Persistent link: https://www.econbiz.de/10013417978
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3
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
4
Systemrisiken auf Finanzmärkten : unter besonderer Berücksichtigung der Märkte für Derivate
Varnholt, Burkhard
-
1995
Persistent link: https://www.econbiz.de/10013417894
Saved in:
5
Ein Zweifaktormodell der Zinsstruktur : empirische Analyse und Bewertung zinsderivater Finanzinstrumente
Haverkamp, Tom
-
1993
Persistent link: https://www.econbiz.de/10013417949
Saved in:
6
Valuation and risk management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
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