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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Der Betrieb"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Deutschland"
~subject:"Germany"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Deutschland
Germany
USA
Risikomanagement
104
Risk management
103
Theorie
14
Theory
14
risk management
14
Risiko
10
Risk
10
Portfolio-Management
9
Welt
8
Corporate Governance
6
Early warning system
6
Frühwarnsystem
6
Strategic management
6
Strategisches Management
6
Bank
5
Corporate governance
5
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5
Finanzdienstleistung
5
Balanced Scorecard
4
Balanced scorecard
4
Project management
4
Projektmanagement
4
Risikomaß
4
Risk measure
4
Schweden
4
Sweden
4
Takeover
4
United States
4
Übernahme
4
Asymmetrische Information
3
Bank risk
3
Bankrisiko
3
Climate change
3
Corporate planning
3
Credit risk
3
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Undetermined
18
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Article
33
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5
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35
Aufsatz in Zeitschrift
35
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5
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5
Bibliografie enthalten
3
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3
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3
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3
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German
20
English
18
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Berens, Wolfgang
3
Fischbacher-Smith, Denis
2
Lück, Wolfgang
2
Pollanz, Manfred
2
Scott, E. Marian
2
Weidemann, Morten
2
Arena, Marika
1
Aven, Terje
1
Azzone, Giovanni
1
Batten, Jonathan A.
1
Brauner, Hans U.
1
Brieger, Peter
1
Buchhart, Anton
1
Bungartz, Oliver
1
Burger, Anton
1
Cagno, Enrico
1
Cauers, Lutz
1
Chan, Raymond H.
1
Clark, Ephraim
1
Danisman, Gamze Ozturk
1
Demirel, Pelin
1
Doleczik, Günter
1
Drewes, Michael
1
Elenjical, Timmy
1
Engelhard, Sven
1
Ferretti, Gianclaudio
1
Fägersten, Björn
1
Füser, Karsten
1
Georgiopoulos, Nick
1
Gleißner, Werner
1
Goslar, Sebastian
1
Gregory, Mike
1
Gundert, Martin
1
Guo, Xu
1
Haas, Klaus
1
Huang, Chun-Sung
1
Jakob, Alexander
1
Kaiser, Karin
1
Kanno, Masayasu
1
Knauer, Thorsten
1
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Published in...
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Der Betrieb
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
105
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Journal of risk management in financial institutions
78
Risiko-Manager
75
Finance research letters
66
European journal of operational research : EJOR
60
Risks : open access journal
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
International review of financial analysis
42
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Journal of risk and financial management : JRFM
41
Wiley finance series
41
Springer eBook Collection
39
Working paper / National Bureau of Economic Research, Inc.
38
Energy economics
36
Europäische Hochschulschriften / 5
36
Gabler Edition Wissenschaft
33
The journal of portfolio management : JPM
33
Quantitative finance
32
International review of economics & finance : IREF
30
Agricultural finance review
29
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
NBER working paper series
25
Die Bank
24
The journal of investing
24
The journal of asset management
22
Schriftenreihe Finanzmanagement
20
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
The review of financial studies
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of investment management : JOIM
18
Applied economics
17
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ECONIS (ZBW)
38
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1
Risikomanagement in Familienunternehmen : ein Überblick über bestehende rechtliche Anforderungen und deren organisatorische Implikationen
Timmermann, Alice
;
Ulrich, Patrick
- In:
Der Betrieb
77
(
2024
)
21
,
pp. 1289-1294
Persistent link: https://www.econbiz.de/10014533239
Saved in:
2
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
3
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
4
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
5
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
Saved in:
6
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
7
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
8
Due Diligence bei Unternehmensakquisitionen
Berens, Wolfgang
(
ed.
);
Brauner, Hans U.
(
ed.
); …
-
2013
-
7., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10014005349
Saved in:
9
Financial option insurance
Wang, Qi-Wen
;
Shu, Jian-Jun
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
1
,
pp. 72-101
Persistent link: https://www.econbiz.de/10011729330
Saved in:
10
Designing stress scenarios for portfolios
Nagpal, Krishan Mohan
- In:
Risk management : a journal of risk, crisis and disaster
19
(
2017
)
4
,
pp. 323-349
Persistent link: https://www.econbiz.de/10011850009
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