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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Bankmanagement"
~subject:"Finanzmarkt"
~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
Finanzmarkt
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
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15
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15
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15
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14
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13
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12
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12
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9
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Mehrbändiges Werk
Article in journal
3,619
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3,619
Graue Literatur
1,007
Non-commercial literature
1,007
Working Paper
815
Aufsatz im Buch
800
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800
Arbeitspapier
792
Hochschulschrift
684
Thesis
571
Collection of articles of several authors
314
Sammelwerk
314
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184
Lehrbuch
173
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156
Bibliografie enthalten
142
Bibliography included
142
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88
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72
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72
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56
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45
Sammlung
45
Glossar enthalten
33
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33
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26
Fallstudie
26
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19
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19
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18
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13
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12
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8
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7
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English
36
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13
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Binder, Jens-Hinrich
3
Chorafas, Dimitris N.
2
Stübner, Peter
2
Wiedemann, Arnd
2
Akkizidis, Ioannis S.
1
Arnott, Richard
1
Banks, Erik
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
Jajuga, Krzysztof
1
Johanning, Lutz
1
Kanbur, Ravi
1
Kieffer, Robert
1
Kimber, Andrew
1
Koehl, Pierre-François
1
Laurent, Jean-Paul
1
Lee, Cheng F.
1
Lee, Sang Bin
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Basel Committee on Banking Supervision
3
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Global Association of Risk Professionals
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia : Tendencje Światowe a Polski Rynek : <3, 2000, Szklarska Pore̜ba>
1
OECD
1
Österreichische Bankwissenschaftliche Gesellschaft
1
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Risiko-Manager
3
Wiley finance series
3
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
Academic Press advanced finance series
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
Prace naukowe Akademii Ekonomicznej Im. Oskara Langego we Wrocławiu
1
Quantitative finance series
1
Schriften zum Bank- und Börsenwesen
1
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1
Wiley finance
1
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ECONIS (ZBW)
48
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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
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
8
Sound practices for the management and supervision of operational risk
2003
Persistent link: https://www.econbiz.de/10001965437
Saved in:
9
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
Saved in:
10
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
Greenwald, Bruce C. N.
;
Kanbur, Ravi
;
Nalebuff, Barry
-
2003
Persistent link: https://www.econbiz.de/10001821079
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