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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
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EU-Versicherungsrecht
8
European insurance law
8
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Free
12
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1
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80
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Glossary included
Sammlung
Article in journal
3,539
Aufsatz in Zeitschrift
3,539
Graue Literatur
1,002
Non-commercial literature
1,002
Working Paper
829
Arbeitspapier
806
Aufsatz im Buch
707
Book section
707
Hochschulschrift
691
Thesis
580
Collection of articles of several authors
263
Sammelwerk
263
Aufsatzsammlung
158
Lehrbuch
155
Textbook
141
Bibliografie enthalten
140
Bibliography included
140
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72
Handbook
66
Handbuch
66
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51
Conference proceedings
48
Glossar enthalten
29
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25
Fallstudie
25
Conference paper
21
Konferenzbeitrag
21
Bibliografie
20
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14
Multi-volume publication
14
Systematic review
12
Übersichtsarbeit
12
Festschrift
10
Amtsdruckschrift
7
Government document
7
Forschungsbericht
6
Ratgeber
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English
64
German
18
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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
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ECONIS (ZBW)
80
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
3
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
4
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
5
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
6
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
Saved in:
7
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
8
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
Saved in:
9
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
10
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
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