//--> //--> //--> //-->
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"
~subject:"Derivat"
~subject:"Derivative"
~type_genre:"Bibliografie"
~type_genre:"Lehrbuch"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Derivat
Derivative
Risikomanagement
566
Risk management
486
Theorie
186
Theory
186
Deutschland
131
Germany
129
Portfolio-Management
106
Kreditrisiko
72
Credit risk
68
Bank risk
67
Bankrisiko
67
Bank
59
Finanzanalyse
50
Financial analysis
48
USA
43
United States
39
Bank management
37
Bankmanagement
37
Finanzmathematik
36
Derivat <Wertpapier>
34
Betriebliche Finanzwirtschaft
33
Managerial finance
33
Unternehmen
32
Finanzmanagement
31
Welt
31
World
31
Mathematical finance
30
Risikomodell
29
Risk model
29
Option pricing theory
28
Optionspreistheorie
28
Finanzierung
27
Betriebswirtschaftslehre
25
Hedging
24
Interest rate risk
24
Zinsrisiko
24
Basel Accord
23
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Book / Working Paper
145
Journal
1
Type of publication (narrower categories)
All
Handbuch
Bibliografie
Lehrbuch
Article in journal
2,062
Aufsatz in Zeitschrift
2,062
Graue Literatur
412
Non-commercial literature
412
Aufsatz im Buch
335
Book section
335
Arbeitspapier
323
Working Paper
323
Hochschulschrift
249
Thesis
192
Collection of articles of several authors
136
Sammelwerk
136
Aufsatzsammlung
85
Textbook
80
Handbook
47
Bibliografie enthalten
35
Bibliography included
35
Glossar enthalten
28
Glossary included
28
Konferenzschrift
26
Collection of articles written by one author
18
Sammlung
18
Conference proceedings
16
Case study
11
Fallstudie
11
Mehrbändiges Werk
9
Multi-volume publication
9
Ratgeber
9
Conference paper
8
Konferenzbeitrag
8
Guidebook
7
Amtsdruckschrift
6
Government document
6
Festschrift
5
Accompanied by computer file
4
CD-ROM, DVD
4
Elektronischer Datenträger als Beilage
4
more ...
less ...
Language
All
English
97
German
51
Author
All
Eller, Roland
10
Deutsch, Hans-Peter
7
Bloss, Michael
6
Rudolph, Bernd
6
Schäfer, Klaus
6
Gantenbein, Pascal
5
Spremann, Klaus
5
Fabozzi, Frank J.
4
Jorion, Philippe
4
Lee, Cheng F.
4
Sörensen, Daniel
4
Albrecht, Peter
3
Burghof, Hans-Peter
3
Kleinknecht, Manuel
3
Maurer, Raimond
3
Miller, Michael B.
3
Beinker, Mark
2
Bianchi, Michele Leonardo
2
Callsen-Bracker, Hans-Markus
2
Chacko, George
2
Chance, Don M.
2
Chatterjea, Arkadev
2
Cortez, Annetta
2
Dessain, Vincent
2
Focardi, Sergio M.
2
Hirth, Hans
2
Jarrow, Robert A.
2
Kremer, Jürgen
2
Martin, Marcus R. W.
2
Melʹnikov, Aleksandr V.
2
Motohashi, Hideto
2
Reitz, Stefan
2
Sander, Jörg
2
Scherer, Bernd
2
Sjöman, Anders
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Wehn, Carsten
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
more ...
less ...
Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
ACI - The Financial Markets Association
1
Chartered Alternative Investment Analyst Association
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Frankfurt Business Media
1
Global Association of Risk Professionals
1
New York Institute of Finance
1
Walter de Gruyter Inc.
1
epubli GmbH
1
more ...
less ...
Published in...
All
Wiley finance series
12
Lehrbuch
3
Oxford handbooks in finance
3
Finance and capital markets series
2
Handbooks in finance : book ...
2
IMF International management and finance
2
International management and finance
2
Springer-Lehrbuch
2
The Frank J. Fabozzi series
2
Wiley Finance
2
Wiley Finance Series
2
Wiley finance
2
Wiley series in probability and statistics
2
Academic Press advanced finance series
1
Applications of mathematics : stochastic modelling and applied probability
1
BA Kompakt
1
Berichte aus der Betriebswirtschaft
1
Blackwell business
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chapman & Hall/CRC financial mathematics series
1
Continuing education
1
Current issues in finance
1
De Gruyter Studium
1
De Gruyter eBook-Paket BWL und VWL
1
De Gruyter eBook-Paket Wirtschaftswissenschaften
1
EBL-Schweitzer
1
FachBibliothek / Unternehmenssteuerung
1
Finance for professionals
1
Financial markets and investments series
1
Financial series
1
Global capital markets series
1
Greenwood guides to business and economics
1
International Management and Finance
1
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
1
Linde international
1
Management for professionals
1
McGraw-Hill insurance series
1
McGraw-Hill series in finance
1
Praxisnahes Wirtschaftsstudium
1
Princeton paperbacks
1
more ...
less ...
Source
All
ECONIS (ZBW)
146
Showing
1
-
10
of
146
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
2
An introduction to derivative securities, financial markets, and risk management
Jarrow, Robert A.
;
Chatterjea, Arkadev
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10011855540
Saved in:
3
Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael
-
2020
-
4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012061832
Saved in:
4
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
5
Credit derivatives : a primer on credit risk, modeling, and instruments
Chacko, George
;
Sjöman, Anders
;
Motohashi, Hideto
; …
-
2015
-
Revised edition
Persistent link: https://www.econbiz.de/10011411380
Saved in:
6
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
7
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
8
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
9
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
;
Beinker, Mark
-
2014
-
5., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014007212
Saved in:
10
Commodities : markets, performance, and strategies
Baker, H. Kent
(
ed.
);
Filbeck, Greg
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011730849
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->