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subject:"Portfolio selection"
subject:"World"
~source:"econis"
~subject:"Financial services"
~subject:"Portfolio-Management"
~subject:"Risk management"
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Portfolio selection
World
Financial services
Portfolio-Management
Risk management
Risikomanagement
31,846
Theory
6,431
Theorie
6,429
Risk
5,920
Risiko
5,890
Kreditrisiko
2,641
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2,595
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2,573
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2,573
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2,536
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2,535
Deutschland
2,458
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2,375
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2,216
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2,211
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2,014
Welt
1,928
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1,911
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1,539
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1,520
risk management
1,427
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1,394
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1,273
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1,260
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1,250
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1,250
Corporate Governance
1,205
Corporate governance
1,173
Derivat
1,167
Derivative
1,167
Projektmanagement
854
Operationelles Risiko
845
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842
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840
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802
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7,870
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Gleißner, Werner
80
Ivanov, Dmitry
57
Broll, Udo
51
Dionne, Georges
49
Schuermann, Til
47
Romeike, Frank
46
Fabozzi, Frank J.
45
McAleer, Michael
43
Gatzert, Nadine
39
Stulz, René M.
39
Kunreuther, Howard
38
Acharya, Viral V.
31
Sherris, Michael
30
Olson, David L.
28
Wu, Desheng Dash
28
Eling, Martin
27
Engle, Robert F.
27
Kersten, Wolfgang
27
Saunders, Anthony
27
Wagner, Stephan M.
26
Embrechts, Paul
25
Rudolph, Bernd
25
Stoja, Evarist
25
Wang, Ruodu
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Mikes, Anette
24
Mußhoff, Oliver
24
Shevchenko, Pavel V.
24
Wiedemann, Arnd
24
Härdle, Wolfgang
23
Peters, Gareth
23
Andersen, Torben Juul
22
Bode, Christoph
22
Daníelsson, Jón
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
Lo, Andrew W.
22
Wang, Neng
22
Diebold, Francis X.
21
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National Bureau of Economic Research
111
World Bank
78
Springer Fachmedien Wiesbaden
66
OECD
63
World Bank Group
59
Basel Committee on Banking Supervision
43
International Association for the Study of Insurance Economics
37
Internationaler Währungsfonds
33
Erich-Schmidt-Verlag <Berlin>
19
IGI Global
15
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
14
International Monetary Fund
14
Verlag Dr. Kovač
13
De Gruyter Oldenbourg
12
Edward Elgar Publishing
12
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Books on Demand GmbH <Norderstedt>
9
Finanz Colloquium Heidelberg
9
Gottfried Wilhelm Leibniz Universität Hannover
9
Peter Lang GmbH
9
Springer International Publishing
9
The Wharton Financial Institutions Center
9
Weltbank
9
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Nomos Verlagsgesellschaft
7
Verlag Franz Vahlen
7
Walter de Gruyter GmbH & Co. KG
7
Asian Development Bank
6
Bank für Internationalen Zahlungsausgleich
6
Global Association of Risk Professionals
6
International Monetary Fund / Monetary and Capital Markets Department
6
NetLibrary, Inc
6
Oesterreichische Nationalbank
6
Universität Mannheim
6
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Financial Action Task Force on Money Laundering
5
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Journal of risk management in financial institutions
264
SpringerLink / Bücher
256
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Finance research letters
155
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
119
International journal of project management : the journal of The International Project Management Association
110
Wiley finance series
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Europäische Hochschulschriften / 5
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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Source
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ECONIS (ZBW)
RePEc
1,322
USB Cologne (EcoSocSci)
269
BASE
81
EconStor
68
ArchiDok
11
Other ZBW resources
1
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30811
Entscheidungsorientierte Wechselkurssicherung
Stephan, Jürgen
-
1989
Persistent link: https://www.econbiz.de/10013360916
Saved in:
30812
Agricultural finance review
Cornell University / Department of Agricultural, …
;
…
-
Bingley : Emerald
;
Ithaca, NY : Agricultural Finance Review
;
…
-
Nachgewiesen 40.1989 -
Persistent link: https://www.econbiz.de/10003597534
Saved in:
30813
International banking and the management of risks : the lessons of the 1980s
Dini, Lamberto
-
1988
Persistent link: https://www.econbiz.de/10000127606
Saved in:
30814
Currency risk management
Kenyon, Alfred
-
1988
-
repr.
Persistent link: https://www.econbiz.de/10000039947
Saved in:
30815
A two-season model of hunger insurance through patronage : the case of the Jajmani system of South India
Platteau, Jean-Philippe
-
1988
Persistent link: https://www.econbiz.de/10000787556
Saved in:
30816
Probleme der Geschäftsbanken bei Finanzinnovationen
Storck, Ekkehard
- In:
Neue Instrumente an den Finanzmärkten : geldpolitische …
,
(pp. 151-162)
.
1988
Persistent link: https://www.econbiz.de/10001308957
Saved in:
30817
Incorporating safety-first constraints in linear programming production models
Atwood, Joseph A.
(
contributor
)
- In:
Western journal of agricultural economics : WJAE
13
(
1988
)
1
,
pp. 29-36
Persistent link: https://www.econbiz.de/10001092211
Saved in:
30818
Farm production plans for risk averters : a case study of small peasant farms
Singh, Rachhpal
- In:
The Indian journal of economics
69
(
1988
)
272
,
pp. 59-70
Persistent link: https://www.econbiz.de/10001061378
Saved in:
30819
Mallee wheat farmers' demand for crop and rainfall insurance
Patrick, George Frederick
- In:
The Australian journal of agricultural economics
32
(
1988
)
1
,
pp. 37-49
Persistent link: https://www.econbiz.de/10001063494
Saved in:
30820
Regulatory control over quantity risk
Shaffer, Sherrill
- In:
Australian economic papers
27
(
1988
)
51
,
pp. 247-252
Persistent link: https://www.econbiz.de/10001067173
Saved in:
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