//--> //--> //-->
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-Management"
subject:"Theorie"
~institution:"Chartered Alternative Investment Analyst Association"
~institution:"Universität Zürich / Institut für Schweizerisches Bankwesen"
~institution:"Verlag Wissenschaft & Praxis Dr. Brauner GmbH"
~isPartOf:"Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim"
~language:"eng"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Portfolio selection
2
Risikomanagement
2
Risk management
2
Theory
2
Anlageverhalten
1
Bank
1
Bank management
1
Bank risk
1
Bankmanagement
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Behavioural finance
1
Decision under uncertainty
1
Entscheidung bei Unsicherheit
1
Entscheidung unter Unsicherheit
1
Estimation
1
Foreign portfolio investment
1
International
1
Portfolio Selection
1
Portfolio diversification
1
Portfolio-Investition
1
Portfoliodiversifikation
1
Portfoliomanagement
1
Private consumption
1
Privater Konsum
1
Privater Verbrauch
1
Risikomaß
1
Risk measure
1
Schätzung
1
Welt
1
World
1
consumption risk sharing
1
more ...
less ...
Type of publication
All
Book / Working Paper
2
Type of publication (narrower categories)
All
Hochschulschrift
2
Collection of articles written by one author
1
Sammlung
1
Thesis
1
Language
All
English
Author
All
Kleinert, Helena
1
Müller, Jan
1
Institution
All
Chartered Alternative Investment Analyst Association
Universität Zürich / Institut für Schweizerisches Bankwesen
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
Published in...
All
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
Chartered alternative investment analyst series
1
Wiley finance series
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
2
Optimal economic capital allocation in banking on the basis of decision rights
Müller, Jan
-
2015
-
1. Aufl
Persistent link: https://www.econbiz.de/10011309772
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->