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subject:"Portfolio selection"
type_genre:"Handbuch"
~subject:"Derivative"
~subject:"Unternehmen"
~type_genre:"Bibliografie"
~type_genre:"Government document"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Portfolio selection
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Risikomanagement
1,351
Risk management
1,176
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301
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287
Theorie
233
Theory
233
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173
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173
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165
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134
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126
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126
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124
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116
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106
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96
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81
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69
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57
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Eller, Roland
9
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5
Gregoriou, Greg N.
5
Lee, Cheng F.
4
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4
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3
Hauschka, Christoph E.
3
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3
Oehler, Andreas
3
Rudolph, Bernd
3
Wu, Desheng Dash
3
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2
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2
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2
Berni, Markus
2
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2
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2
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2
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2
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2
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2
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2
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2
Hiles, Andrew
2
Jackmuth, Hans-Willi
2
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2
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2
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2
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2
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2
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2
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2
Schulenburg, Johann-Matthias von der
2
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2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
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2
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2
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2
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3
Erich-Schmidt-Verlag <Berlin>
2
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2
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2
ACI - The Financial Markets Association
1
Baker & McKenzie
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bundesvereinigung Logistik
1
C.F. Müller Verlag
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Deloitte Österreich
1
Deutsche Gesellschaft für Risikomanagement
1
Deutsche Stiftung für Recht und Informatik
1
Euromoney Institutional Investor Plc. <London>
1
Europa Institut Zürich
1
Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
1
Fachhochschule Liechtenstein
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Frankfurt Business Media
1
Frankfurt School Verlag GmbH
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft Energietechnik
1
Global Association of Risk Professionals
1
India / Forward Markets Commission
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Katolicki Uniwersytet Lubelski Jana Pawła II
1
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Wiley finance series
6
Chapman & Hall/CRC financial mathematics series
3
Oxford handbooks in finance
3
Quantitative finance series
3
Computational risk management
2
Contributions to management science
2
Economic review
2
Europa-Institut Zürich
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
Kompetenzzentrum Versicherungswissenschaften
2
McGraw-Hill finance & investing
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Routledge companions in business, management and accounting
2
Schriften zur Unternehmensführung : SZU
2
Wiley finance
2
Wissenschaft für die Praxis / 3
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
Academic Press advanced finance series
1
Advances in econometrics
1
Agricultural finance review
1
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1
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1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
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1
Berichte aus der Betriebswirtschaft
1
Blick durch die Wirtschaft, Frankfurter Zeitung
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Chapman & Hall - CRC finance series
1
Chartered alternative investment analyst series
1
Credit Management in der Praxis
1
De Gruyter / Praxishandbuch
1
De Gruyter Praxishandbuch
1
ECON PhD dissertations
1
ESENER
1
Economic theory, econometrics, and mathematical economics
1
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1
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ECONIS (ZBW)
243
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243
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1
Corporate Compliance : Handbuch der Haftungsvermeidung im Unternehmen
Moosmayer, Klaus
(
ed.
);
Lösler, Thomas
(
ed.
); …
-
2024
-
4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014487120
Saved in:
2
Corporate Governance : Risikomanagement, Organisation, Compliance für Unternehmer
Zenke, Ines
;
Schäfer, Ralf
;
Brocke, Holger
;
Bacher, Philipp
-
2020
-
2. Auflage
Persistent link: https://www.econbiz.de/10012129763
Saved in:
3
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
4
The Routledge companion to accounting and risk
Woods, Margaret
(
ed.
);
Linsley, Philip
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10013547391
Saved in:
5
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
6
Option pricing and market risk management in the presence of jump risk
Vasiljević, Nikola
-
2016
Persistent link: https://www.econbiz.de/10011933063
Saved in:
7
Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
8
The Routledge companion to strategic risk management
Andersen, Torben Juul
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10013547198
Saved in:
9
Artificial intelligence in financial markets : cutting edge applications for risk management, portfolio optimization and economics
Dunis, Christian
(
contributor
);
Middleton, Peter W.
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10013547199
Saved in:
10
Enterprise risk management : a common framework for the entire organization
Green, Philip E. J.
-
2015
Persistent link: https://www.econbiz.de/10011338080
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