//--> //--> //--> //-->
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:"Welt"
~type_genre:"Bibliografie"
~type_genre:"Collection of articles written by one author"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Welt
Risikomanagement
367
Risk management
319
Theorie
98
Theory
98
Deutschland
95
Germany
93
Portfolio-Management
61
Kreditrisiko
45
Credit risk
41
Bank risk
38
Bankrisiko
38
Bank
36
World
34
Derivat
29
Derivative
29
USA
22
Bankenaufsicht
21
Corporate Governance
21
Risiko
21
United States
21
Basel Accord
20
Basler Akkord
20
Finanzanalyse
20
Hedging
20
Unternehmen
20
Corporate governance
19
Banking supervision
18
Financial analysis
18
Risk
17
Estimation
16
Risikomaß
16
Risk measure
16
Schätzung
16
Kreditgeschäft
15
Strategisches Management
15
Versicherung
15
Bank management
14
Bankmanagement
14
more ...
less ...
Online availability
All
Free
4
Undetermined
3
Type of publication
All
Book / Working Paper
85
Journal
1
Type of publication (narrower categories)
All
Handbuch
Bibliografie
Collection of articles written by one author
Article in journal
2,318
Aufsatz in Zeitschrift
2,318
Graue Literatur
594
Non-commercial literature
594
Working Paper
427
Arbeitspapier
422
Aufsatz im Buch
410
Book section
410
Collection of articles of several authors
245
Sammelwerk
245
Hochschulschrift
244
Thesis
186
Aufsatzsammlung
150
Konferenzschrift
87
Lehrbuch
66
Textbook
60
Conference proceedings
55
Handbook
51
Bibliografie enthalten
32
Bibliography included
32
Case study
22
Fallstudie
22
Glossar enthalten
21
Glossary included
21
Sammlung
20
Amtsdruckschrift
15
Government document
15
Ratgeber
13
Conference paper
12
Konferenzbeitrag
12
Mehrbändiges Werk
11
Multi-volume publication
11
Guidebook
10
Fallstudiensammlung
7
Festschrift
7
Amtliche Publikation
6
Accompanied by computer file
5
more ...
less ...
Language
All
English
65
German
24
Author
All
Eller, Roland
9
Berens, Wolfgang
5
Lee, Cheng F.
4
Bianchi, Michele Leonardo
2
Fabozzi, Frank J.
2
Focardi, Sergio M.
2
Jorion, Philippe
2
Rudolph, Bernd
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Aloulou, Wassim J.
1
Andersen, Torben Juul
1
Asselt, Marjolein B. A. van
1
Ayenew, Habtamu Yesigat
1
Bazzazi, Pascal
1
Becker, Axel
1
Bellini, Tiziano
1
Bielecki, Tomasz R.
1
Boardman, Anthony E.
1
Bouteillé, Sylvain
1
Brauner, Hans U.
1
Brigo, Damiano
1
Brose, Margarita S.
1
Burghof, Hans-Peter
1
Chakkalakal, Louis
1
Chance, Don M.
1
Chorafas, Dimitris N.
1
Coogan-Pushner, Diane
1
Das, Satyajit
1
Dichtl, Hubert
1
Dobeck, Mark F.
1
Eichhorn, Michael
1
Elliott, Euel
1
Elliott, Euel W.
1
Engel, Nico
1
Enthofer, Hannes
1
Esch, Louis
1
more ...
less ...
Institution
All
ACI - The Financial Markets Association
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt Business Media
1
Global Association of Risk Professionals
1
Lunds universitet
1
New York Institute of Finance
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
more ...
less ...
Published in...
All
Wiley finance series
6
Der Betrieb
3
ECON PhD dissertations
2
Handbooks in finance : book ...
2
Oxford handbooks in finance
2
Schriftenreihe Der Betrieb
2
Academic Press advanced finance series
1
Advances in logistics, operations, and management science (ALOMS) book series
1
Earthscan from Routledge
1
FachBibliothek / Unternehmenssteuerung
1
Finance for professionals
1
Financial series
1
Global capital markets series
1
Greenwood guides to business and economics
1
Linde international
1
Lund economic studies
1
Public planet books
1
Quantitative finance series
1
Reihe: Financial Research
1
Risk Management Library
1
Risk management library
1
Routledge companions
1
Routledge companions in business, management and accounting
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
The Moorad Choudhry global banking series
1
Wiley Finance
1
Wiley Finance Series
1
Wiley finance
1
Wirtschaftswoche
1
Working paper
1
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
more ...
less ...
Source
All
ECONIS (ZBW)
86
Showing
81
-
86
of
86
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Value-at-risk : theory and practice
Holton, Glyn A.
-
2003
Persistent link: https://www.econbiz.de/10001748316
Saved in:
82
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
83
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
Saved in:
84
Risikomanagement für Markt-, Kredit- und operative Risiken
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477955
Saved in:
85
Handbuch strukturierte Kapitalmarktprodukte : Konstruktion, Pricing und Risikomanagement
Eller, Roland
(
ed.
)
-
1999
-
1. Aufl
Persistent link: https://www.econbiz.de/10001379223
Saved in:
86
Handbuch derivativer Instrumente : Produkte, Strategien und Risikomanagement
Eller, Roland
(
contributor
)
-
1998
-
2., überarb. Aufl
Persistent link: https://www.econbiz.de/10000993557
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->