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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Estimation"
~type_genre:"Glossary included"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Subject
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Portfolio-Management
Theorie
Estimation
Risikomanagement
190
Risk management
161
Theory
63
Portfolio selection
29
USA
25
United States
25
Kreditrisiko
24
Derivat
22
Derivative
22
Deutschland
22
Germany
22
Credit risk
21
Hedging
21
Versicherung
18
Welt
18
World
18
Bank risk
17
Bankrisiko
17
Schätzung
16
Risikomodell
15
Risk model
15
Insurance
12
Bank
11
Derivat <Wertpapier>
11
Risiko
10
Actuarial mathematics
9
Financial analysis
9
Financial sector
9
Finanzanalyse
9
Finanzsektor
9
Insurance management
9
Risk
9
Versicherungsmanagement
9
Versicherungsmathematik
9
Währungsrisiko
9
EU-Versicherungsrecht
8
European insurance law
8
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Free
12
Undetermined
1
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Book / Working Paper
80
Type of publication (narrower categories)
All
Glossary included
Sammlung
Article in journal
3,607
Aufsatz in Zeitschrift
3,607
Graue Literatur
1,006
Non-commercial literature
1,006
Working Paper
831
Arbeitspapier
808
Aufsatz im Buch
715
Book section
715
Hochschulschrift
691
Thesis
580
Collection of articles of several authors
263
Sammelwerk
263
Aufsatzsammlung
158
Lehrbuch
156
Textbook
141
Bibliografie enthalten
140
Bibliography included
140
Konferenzschrift
72
Handbook
66
Handbuch
66
Collection of articles written by one author
51
Conference proceedings
48
Glossar enthalten
29
Case study
25
Fallstudie
25
Conference paper
21
Konferenzbeitrag
21
Bibliografie
20
Mehrbändiges Werk
14
Multi-volume publication
14
Systematic review
12
Übersichtsarbeit
12
Festschrift
10
Forschungsbericht
6
Ratgeber
6
Accompanied by computer file
5
Aufgabensammlung
5
Einführung
5
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English
64
German
18
Arabic
1
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Burghof, Hans-Peter
3
Bergschneider, Claus
2
Chance, Don M.
2
Deutsch, Hans-Peter
2
Eller, Roland
2
Hager, Peter
2
Karasz, Michael
2
Romeike, Frank
2
Schumacher, Ralf
2
Al-Amine, Muhammad al-Bashir Muhammad
1
Ayenew, Habtamu Yesigat
1
Becker, Kent Gregory
1
Betz, Jennifer
1
Blattner, Peter
1
Braun, Konrad
1
Breitner, Michael H.
1
Brooks, Robert
1
Bychuk, Oleg V.
1
Bülbül, Dilek
1
Chakkalakal, Louis
1
Claußen, Arndt
1
Cornett, Marcia Millon
1
Cuylen, Angelica
1
Diers, Dorothea
1
Engel, Nico
1
Federa, Richard
1
Friedmann, Daniel
1
Galariotis, Emilios
1
Gitman, Lawrence J.
1
Grabellus, Markus
1
Greggers, Timo
1
Hahn, Lukas Josef
1
Haughey, Brian J.
1
Hlawatsch, Stefan
1
Ho, Thomas S. Y.
1
Hoffmann, Christian Hugo
1
Hänsel, Dennis N.
1
Höring, Dirk
1
Isimbabi, Michael J.
1
Jacobs, Bruce I.
1
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Institution
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Universität Ulm
2
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
Lunds universitet
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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ECON PhD dissertations
2
The Frank J. Fabozzi series
2
Wiley finance series
2
Bank- und finanzwirtschaftliche Forschungen
1
Brill's Arab and Islamic laws series
1
Center of Finance dissertation series
1
Continuing education
1
Dissertation Series CentER
1
Gabler-Finanz
1
Helsingin Kauppakorkeakoulun julkaisuja / A
1
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
1
Lund economic studies
1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
PhD series / Department of Economics, University of Copenhagen
1
Quantitatives Portfolio- und Risikomanagement
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
The Prentice Hall series in finance
1
Wiley finance
1
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Source
All
ECONIS (ZBW)
80
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61
Market neutral strategies
Jacobs, Bruce I.
(
contributor
);
Levy, Kenneth N.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10001700943
Saved in:
62
Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
Schoenfeld, Steven A.
-
2004
Persistent link: https://www.econbiz.de/10001783643
Saved in:
63
An introduction to derivatives and risk management
Chance, Don M.
-
2004
-
6. ed., internat. student ed.
Persistent link: https://www.econbiz.de/10001786590
Saved in:
64
The Oxford guide to financial modeling : applications for capital markets, corporate finance, risk management and financial institutions
Ho, Thomas S. Y.
;
Lee, Sang Bin
-
2004
Persistent link: https://www.econbiz.de/10001792333
Saved in:
65
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
66
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
67
Essays in financial economics
Verter, Geoffrey
-
2003
Persistent link: https://www.econbiz.de/10003384083
Saved in:
68
Corporate diversification and risk management
Kim, Young Sang
-
2003
Persistent link: https://www.econbiz.de/10003385352
Saved in:
69
Four essays in environmental economics on carbon management and invasive species control
Ranjan, Ram
-
2003
Persistent link: https://www.econbiz.de/10003385477
Saved in:
70
Financial markets and institutions : a modern perspective
Saunders, Anthony
;
Cornett, Marcia Millon
-
2001
Persistent link: https://www.econbiz.de/10001503937
Saved in:
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