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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Bankmanagement"
~subject:"Financial sector"
~type_genre:"Amtsdruckschrift"
~type_genre:"Bibliografie"
~type_genre:"Mehrbändiges Werk"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Bankmanagement
Financial sector
Risikomanagement
214
Risk management
190
Theory
27
Deutschland
25
Germany
25
USA
22
United States
21
Portfolio selection
19
Welt
19
World
19
Basel Accord
15
Basler Akkord
15
Credit risk
15
Kreditrisiko
15
OECD countries
15
OECD-Staaten
15
Bank risk
14
Bankrisiko
14
Risiko
13
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12
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12
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12
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11
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11
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9
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39
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11
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Amtsdruckschrift
Bibliografie
Mehrbändiges Werk
Article in journal
3,631
Aufsatz in Zeitschrift
3,631
Graue Literatur
1,013
Non-commercial literature
1,013
Working Paper
803
Arbeitspapier
780
Aufsatz im Buch
778
Book section
778
Hochschulschrift
684
Thesis
571
Collection of articles of several authors
302
Sammelwerk
302
Aufsatzsammlung
181
Lehrbuch
177
Textbook
160
Bibliografie enthalten
141
Bibliography included
141
Konferenzschrift
80
Handbook
73
Handbuch
73
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52
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47
Sammlung
47
Glossar enthalten
36
Glossary included
36
Case study
25
Fallstudie
25
Conference paper
21
Konferenzbeitrag
21
Multi-volume publication
20
Systematic review
12
Übersichtsarbeit
12
Festschrift
10
Ratgeber
9
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8
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7
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English
36
German
15
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1
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Binder, Jens-Hinrich
3
Chorafas, Dimitris N.
2
Dörr, Martin
2
Fischer, Katharina
2
Füser, Karsten
2
Stetter, Thorsten
2
Stübner, Peter
2
Wiedemann, Arnd
2
Akkizidis, Ioannis S.
1
Arnott, Richard
1
Beck, Andreas
1
Bessler, Wolfgang
1
Biltoft, Karsten
1
Bitz, Michael
1
Blommestein, Hans J.
1
Bouchereau, Vivianne
1
Broll, Udo
1
Chance, Don M.
1
Choudhry, Moorad
1
Christoffersen, Peter F.
1
Cornett, Marcia Millon
1
Deelstra, Griselda
1
Demyanyk, Yuliya
1
Elizalde, Abel
1
Esch, Louis
1
Fabozzi, Frank J.
1
Gouriéroux, Christian
1
Grasselli, Martino
1
Greenwald, Bruce C. N.
1
Hippler, Frank
1
Ho, Thomas S. Y.
1
Hofmann, Jörg
1
Holton, Glyn A.
1
Horsch, Andreas
1
Johanning, Lutz
1
Kanbur, Ravi
1
Kieffer, Robert
1
Kimber, Andrew
1
Koehl, Pierre-François
1
Laurent, Jean-Paul
1
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Basel Committee on Banking Supervision
3
Global Association of Risk Professionals
1
OECD
1
Österreichische Bankwissenschaftliche Gesellschaft
1
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Risiko-Manager
5
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Wiley finance series
2
Academic Press advanced finance series
1
Biblioteca de Ciencias Sociales y Humanidades / Departamento de Administración
1
CEMFI working paper
1
Elsevier finance
1
European economy / Economic papers
1
Finanzwirtschaft
1
Global capital markets series
1
Kompendium bankbetrieblicher Anwendungsfelder
1
OECD documents
1
OECD working papers on insurance and private pensions
1
Public planet books
1
Quantitative finance series
1
Schriften zum Bank- und Börsenwesen
1
Springer reference
1
Wiley finance
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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ECONIS (ZBW)
50
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1
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
2
Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
3
Guide to optimal operational risk & Basel II
Akkizidis, Ioannis S.
;
Bouchereau, Vivianne
-
2006
Persistent link: https://www.econbiz.de/10002851084
Saved in:
4
Handbook of risk theory : epistemology, decision theory, ethics, and social implications of risk
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009503405
Saved in:
5
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
6
An introduction to credit derivatives
Choudhry, Moorad
-
2004
Persistent link: https://www.econbiz.de/10001808903
Saved in:
7
Financial derivatives and the globalization of risk
LiPuma, Edward
;
Lee, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10001945383
Saved in:
8
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
9
Sound practices for the management and supervision of operational risk
2003
Persistent link: https://www.econbiz.de/10001965437
Saved in:
10
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
Saved in:
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