//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
type_genre:"Handbuch"
~isPartOf:"Computational management science"
~isPartOf:"Finanzdienstleistungen"
~subject:"Credit risk"
~subject:"Finanzmanagement"
~type_genre:"Bibliografie"
~type_genre:"Conference paper"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Credit risk
Finanzmanagement
Risikomanagement
2
Risk management
2
Ausreißer
1
Bank
1
Bonitätsprüfung
1
Commodity derivative
1
Commodity exchange
1
Commodity futures
1
Copula functions
1
Corporate banking
1
Credit rating
1
Deutschland
1
Extreme value theory
1
Firmenkundengeschäft
1
Germany
1
Kreditrisiko
1
Kreditwürdigkeit
1
Measurement
1
Messung
1
Multivariate Verteilung
1
Multivariate distribution
1
Outliers
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
Risk measures
1
Rohstoffderivat
1
Stress testing
1
Warenbörse
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Book / Working Paper
1
Type of publication (narrower categories)
All
Handbuch
Bibliografie
Conference paper
Article in journal
5
Aufsatz in Zeitschrift
5
Handbook
1
Konferenzbeitrag
1
Language
All
German
1
English
1
Author
All
Grunwald, Egon
1
Grunwald, Stephan
1
Paraschiv, Florentina
1
Reese, Stine Marie
1
Skjelstad, Margrethe Ringkjøb
1
Published in...
All
Computational management science
Finanzdienstleistungen
Wiley finance series
7
Oxford handbooks in finance
3
Handbooks in finance : book ...
2
Proceedings of the Second International Conference on Credit Analysis and Risk Management
2
Wiley handbooks in financial engineering and econometrics
2
A Chapman & Hall book
1
Academic Press advanced finance series
1
Applied mathematical optimization and modelling (APMOD 2014)
1
Asset-liability management with ultra-low interest rates, March 11, 2015 : [a conference jointly organized by SUERF, the OeNB and the Austrian Society for Bank Research]
1
Bank insolvency law in developing economies
1
Berichte aus der Betriebswirtschaft
1
Chapman & Hall/CRC finance series
1
Crises and Uncertainty in the Economy
1
Elsevier finance
1
Energy reports
1
Essential capital markets
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
FachBibliothek / Unternehmenssteuerung
1
Finance for professionals
1
Financial series
1
Global capital markets series
1
International journal of economics and financial issues : IJEFI
1
International journal of theoretical and applied finance
1
Journal of econometrics
1
Journal of monetary economics
1
Journal of productivity analysis
1
Linde international
1
New Challenges for the Banking Industry : Searching for Balance Between Corporate Governance, Sustainability and Innovation
1
Perspectives on financial and corporate strategies
1
Proceedings of the 5th International Conference on Economic Management and Green Development
1
Quantitative finance
1
Quantitative finance series
1
Regulation of Finance and Accounting : 21st and 22nd Virtual Annual Conference on Finance and Accounting (ACFA2020-21), Prague, Czech Republic
1
Risk Management Library
1
Risk management library
1
The European journal of finance
1
Wiley Finance
1
Wiley Finance Series
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
2
Bonitätsanalyse im Firmenkundengeschäft : Handbuch Risikomanagement und Rating
Grunwald, Egon
;
Grunwald, Stephan
-
2001
-
2., aktualisierte, überarb. und erw. Aufl
Persistent link: https://www.econbiz.de/10001601536
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->