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subject:"Portfolio selection"
type_genre:"Handbuch"
~subject:"Bank risk"
~subject:"Credit risk"
~type_genre:"Konferenzschrift"
~type_genre:"Lehrbuch"
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Portfolio selection
Bank risk
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Risikomanagement
863
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711
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232
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193
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188
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120
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12
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8
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7
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7
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6
Bol, Georg
6
Gantenbein, Pascal
6
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5
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4
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4
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4
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4
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4
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4
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4
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3
Gruber, Walter
3
Jorion, Philippe
3
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3
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3
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3
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3
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3
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3
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3
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3
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2
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2
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2
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2
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
SUERF - The European Money and Finance Forum
4
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Bank für Internationalen Zahlungsausgleich
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Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
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Finanz Colloquium Heidelberg
2
Global Association of Risk Professionals
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Institut für Betriebswirtschaftslehre <Lüneburg> / Abteilung für Bank- und Finanzwirtschaft
2
OECD
2
ACI - The Financial Markets Association
1
Banca Monte dei Paschi di Siena
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank-Verlag GmbH
1
Bundesverband Credit Management / Bundeskongress <13., 2016, Wuppertal>
1
Bundesverband Credit Management / Bundeskongress <2015, Würzburg>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Clever Credit & Finance Verlag
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <34, 1998, Chicago, Ill.>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Decision Taking, Confidence and Risk Management in Banks: 19th and 20th Century <Veranstaltung> <2015, Essen>
1
Ernst & Young
1
European Research Group in Money, Banking and Finance
1
Fachhochschule Liechtenstein
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
Frankfurt Business Media
1
Frankfurt School Verlag GmbH
1
Fritz Knapp Verlag
1
Hong Kong Institute of Bankers
1
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Wiley finance series
16
Contributions to economics
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Wiley finance
4
Credit Management in der Praxis
3
Journal of banking & finance
3
Oxford handbooks in finance
3
SUERF studies
3
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
3
Springer-Lehrbuch
3
Wiley series in probability and statistics
3
Chapman & Hall/CRC financial mathematics series
2
Economic review
2
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2
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2
IMF International management and finance
2
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2
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2
SUERF conference proceedings
2
SpringerLink / Bücher
2
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2
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2
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2
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1
Advances in econometrics
1
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1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
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1
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1
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1
Central issues in contemporary economic theory and policy
1
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1
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1
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1
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1
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1
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1
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ECONIS (ZBW)
249
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241
Gesamtrisiko-Management von Banken
Döhring, Jens
-
1996
Persistent link: https://www.econbiz.de/10014006658
Saved in:
242
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
243
Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
244
Financial risk in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
245
Contemporary portfolio theory and risk management
Tucker, Alan L.
;
Becker, Kent Gregory
;
Isimbabi, Michael J.
-
1994
Persistent link: https://www.econbiz.de/10013485486
Saved in:
246
Financial risk management : fixed income and foreign exchange
Campbell, Tim S.
-
1993
Persistent link: https://www.econbiz.de/10013467609
Saved in:
247
Risk, portfolio management and capital markets
Cooke, Terence E.
(
ed.
)
-
1992
-
1. publ.
Persistent link: https://www.econbiz.de/10013487016
Saved in:
248
Finanzintermediation und Risikomanagement : Vorträge u. Berichte d. Tagung Finanzintermediation u. Risikomanagement am 15. September 1988; [Produktentwicklung, Steuerungstechniken...
Krümmel, Hans-Jacob
(
ed.
)
-
1989
Persistent link: https://www.econbiz.de/10014270580
Saved in:
249
Corporate risk management : a financial exposition
Doherty, Neil A.
-
1985
Persistent link: https://www.econbiz.de/10013467253
Saved in:
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