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subject:"Portfolio selection"
subject:"World"
~subject:"Germany"
~subject:"Portfolio-Management"
~subject:"USA"
~type_genre:"Bibliografie"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Subject
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Portfolio selection
World
Germany
Portfolio-Management
USA
Risikomanagement
125
Risk management
110
Theorie
24
Theory
24
Deutschland
19
Basel Accord
14
Basler Akkord
14
Credit risk
13
Kreditrisiko
13
Bank risk
10
Bankrisiko
10
Derivat
10
Derivative
10
Welt
10
Insurance
8
Risiko
8
United States
8
Versicherung
8
Financial sector
7
Finanzsektor
7
Risk
7
Bank
6
Financial market
6
Finanzmarkt
6
Investitionsrisiko
6
Mathematisches Modell
6
Strategic management
6
Strategisches Management
6
Bank management
5
Bankmanagement
5
Finanzanalyse
5
Finanzierung
5
Hedging
5
Investment risk
5
Option pricing theory
5
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Type of publication
All
Book / Working Paper
33
Article
16
Type of publication (narrower categories)
All
Bibliografie
Mehrbändiges Werk
Article in journal
3,516
Aufsatz in Zeitschrift
3,516
Aufsatz im Buch
1,122
Book section
1,122
Graue Literatur
960
Non-commercial literature
960
Hochschulschrift
679
Working Paper
671
Arbeitspapier
657
Thesis
522
Collection of articles of several authors
506
Sammelwerk
506
Aufsatzsammlung
278
Konferenzschrift
144
Lehrbuch
135
Textbook
119
Handbook
118
Handbuch
118
Conference proceedings
100
Case study
97
Fallstudie
97
Bibliografie enthalten
94
Bibliography included
94
Ratgeber
48
Glossar enthalten
41
Glossary included
41
Collection of articles written by one author
37
Sammlung
37
Guidebook
36
Amtsdruckschrift
34
Government document
34
Multi-volume publication
27
Conference paper
20
Konferenzbeitrag
20
Interview
17
Forschungsbericht
16
Accompanied by computer file
12
Elektronischer Datenträger als Beilage
12
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Language
All
English
31
German
18
Polish
1
Author
All
Binder, Jens-Hinrich
3
Henschel, Thomas
2
Lange, Tobias
2
Löffler, Christoph
2
Müller, Stefan
2
Stübner, Peter
2
Andersen, Torben Juul
1
Asselt, Marjolein B. A. van
1
Baritelle, John L.
1
Beck, Andreas
1
Bessler, Wolfgang
1
Borodzicz, Edward P.
1
Carroll, Roberta
1
Chance, Don M.
1
Chorafas, Dimitris N.
1
Cornett, Marcia Millon
1
Elizalde, Abel
1
Esch, Louis
1
Fabozzi, Frank J.
1
Fight, Andrew
1
Gallati, Reto R.
1
Gardner, Philip D.
1
Glaser, Christian
1
Guizot, Armelle
1
Hippler, Frank
1
Hofmann, Jörg
1
Holton, Glyn A.
1
Hölscher, Reinhold
1
Jajuga, Krzysztof
1
Johanning, Lutz
1
Karrenbauer, Ulrike
1
Kieffer, Robert
1
Kimber, Andrew
1
Lanzer, Elisabeth
1
Lanzer, Elizabeth
1
Lee, Benjamin
1
Lee, Cheng F.
1
Lesko, Michael
1
LiPuma, Edward
1
Lopez, Thierry
1
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Institution
All
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
American Society for Health Care Risk Management
1
European Association of Agricultural Economists
1
Global Association of Risk Professionals
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia : Tendencje Światowe a Polski Rynek : <3, 2000, Szklarska Pore̜ba>
1
Weltbank
1
Published in...
All
Risiko-Manager
5
Wiley finance series
3
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
3
WPg : Kompetenz schafft Vertrauen
2
Zeitschrift der Unternehmensberatung : ZUb
2
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
2
Academic Press advanced finance series
1
Bibliographies and literature of agriculture
1
CEMFI working paper
1
Corporate finance / Biz
1
Earthscan from Routledge
1
Finanzierung, Leasing, Factoring : FLF
1
Global capital markets series
1
Prace naukowe Akademii Ekonomicznej Im. Oskara Langego we Wrocławiu
1
Public planet books
1
Quantitative finance series
1
Risk management
1
Schriften zum Bank- und Börsenwesen
1
Wiley finance
1
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Source
All
ECONIS (ZBW)
49
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1
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49
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1
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
2
The hedge fund compliance and risk management guide
Guizot, Armelle
-
2007
Persistent link: https://www.econbiz.de/10003314638
Saved in:
3
Balancing between trade and risk : integrating legal and social science perspectives
Asselt, Marjolein B. A. van
(
contributor
); …
-
2013
Persistent link: https://www.econbiz.de/10009714633
Saved in:
4
Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
5
Global derivatives : a strategic risk management perspective
Andersen, Torben Juul
-
2006
Persistent link: https://www.econbiz.de/10002871573
Saved in:
6
Managing business risk : a practical guide to protecting your business
Reuvid, Jonathan
(
contributor
)
-
2006
-
3rd ed.
Persistent link: https://www.econbiz.de/10003247878
Saved in:
7
Financial derivatives and the globalization of risk
LiPuma, Edward
;
Lee, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10001945383
Saved in:
8
Understanding international bank risk
Fight, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001725495
Saved in:
9
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
10
Special issue: Risk, sustainability and the environment
Scott, E. Marian
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009554631
Saved in:
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