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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Risiko-Manager"
~subject:"Operationelles Risiko"
~subject:"Portfolio-Management"
~subject:"United States"
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Portfolio selection
World
Operationelles Risiko
Portfolio-Management
United States
Risikomanagement
172
Risk management
171
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64
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64
Bank risk
30
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30
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22
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German
27
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Baumgart, André
2
Dürr, Holger
2
Falk, Thomas
2
Kaiser, Thomas
2
Malakowski, Bernd
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Romeike, Frank
2
Schulze, Corinna
2
Stübner, Peter
2
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1
Beck, Andreas
1
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1
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1
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Risiko-Manager
The journal of operational risk
114
Insurance / Mathematics & economics
107
Journal of risk management in financial institutions
93
Journal of banking & finance
91
European journal of operational research : EJOR
62
Finance research letters
61
Risks : open access journal
58
SpringerLink / Bücher
54
Wiley finance series
47
Journal of risk and financial management : JRFM
45
International review of financial analysis
42
Journal of risk
40
Working paper / National Bureau of Economic Research, Inc.
38
Energy economics
33
The journal of portfolio management : JPM
33
Springer eBook Collection
29
Economic modelling
28
Quantitative finance
28
International review of economics & finance : IREF
27
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
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24
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22
Managing business risk : a practical guide to protecting your business
21
Applied economics
20
Research in international business and finance
20
Research paper series / Swiss Finance Institute
20
Risk management : a journal of risk, crisis and disaster
20
International journal of risk assessment and management : IJRAM
19
Journal of financial economics
18
Journal of investment management : JOIM
18
Journal of risk finance : the convergence of financial products and insurance
18
The review of financial studies
18
Wiley finance
18
Journal of financial stability
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ECONIS (ZBW)
27
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1
VaR-Dekomposition und Diversifikationseffekte : systematische und idiosynkratische Risiken
Hamerle, Alfred
;
Knapp, Michael
;
Werndl, Thomas
- In:
Risiko-Manager
(
2011
)
9
,
pp. 1,8-17
Persistent link: https://www.econbiz.de/10008991560
Saved in:
2
"Carbon Overlay" erschließt neue Diversifikations- und Renditequellen : Handel mit CO2-Emissionsrechten
Preininger, Alexander
- In:
Risiko-Manager
(
2011
)
8
,
pp. 22-26
Persistent link: https://www.econbiz.de/10008988966
Saved in:
3
Behandlung von Unschärfen bei Korrelationsschätzungen : von abgesicherten Koeffizienten zu plausiblen Matrizen
Farner, Matthias
;
Koll, Matthias
- In:
Risiko-Manager
(
2010
)
2
,
pp. 1,8-11
Persistent link: https://www.econbiz.de/10003926285
Saved in:
4
Integriertes Performance- und Liquiditätsrisikomanagement : Ansatz für eine konsistente Steuerung von Portfolio- und Cashflow-Risiken
Erben, Roland F.
;
Fornefett, Andreas
;
Pauli, Marcus
- In:
Risiko-Manager
(
2010
)
16
,
pp. 20-25
Persistent link: https://www.econbiz.de/10003992260
Saved in:
5
Risikoorientierte Übernahmepolitik in der Telekommunikationsindustrie : Vergleich Deutsche Telekom und Telenor
Dombrowsky, Stella I. A.
- In:
Risiko-Manager
(
2009
)
9
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003830202
Saved in:
6
Risikoaggregation unter Berücksichtigung der Ereignisse aus der Finanzkrise : ganzheitliches Risikomanagement
Dürr, Holger
;
Ender, Manuela
- In:
Risiko-Manager
(
2009
)
5
,
pp. 14-19
Persistent link: https://www.econbiz.de/10003810323
Saved in:
7
Kohärente Risikobewertung mittels Expertenschätzung : Bewertung operationeller Risiken
Baumgart, André
;
Falk, Thomas
;
Kuhn, Gabriel
- In:
Risiko-Manager
(
2009
)
1
,
pp. 1,8-13
Persistent link: https://www.econbiz.de/10003790581
Saved in:
8
"Große Bankbetriebe sind wie Atomkraftwerke zu beurteilen" : Interview mit Wolfgang Hartmann, Institut für Risikomanagement und Regulierung
Hartmann, Wolfgang
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
21
,
pp. 20-26
Persistent link: https://www.econbiz.de/10003886311
Saved in:
9
Aufbau eines erfolgreichen Managements operationeller Risiken : operationelle Risiken in Banken
Haackert, Michael
- In:
Risiko-Manager
(
2009
)
2
,
pp. 18-24
Persistent link: https://www.econbiz.de/10003794556
Saved in:
10
Operationelle Risiken und Schadensfallerfassung : Controlling Operationeller Risiken
Malakowski, Bernd
;
Reuff, Rüdiger
;
Weber, Daniela
- In:
Risiko-Manager
(
2009
)
4
,
pp. 1,10-13
Persistent link: https://www.econbiz.de/10003806288
Saved in:
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