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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Estimation"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Estimation
Risikomanagement
107
Risk management
94
Theory
42
Schätzung
16
Portfolio selection
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
Versicherung
10
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9
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9
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Risk
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Welt
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European insurance law
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7
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Agency theory
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Bank
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Basel Accord
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Basler Akkord
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Börsenkurs
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Free
12
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Book / Working Paper
51
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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
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51
Conference proceedings
48
Glossar enthalten
29
Glossary included
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
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English
48
German
5
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Ayenew, Habtamu Yesigat
1
Betz, Jennifer
1
Braun, Konrad
1
Breitner, Michael H.
1
Bülbül, Dilek
1
Chakkalakal, Louis
1
Claußen, Arndt
1
Cuylen, Angelica
1
Diers, Dorothea
1
Engel, Nico
1
Friedmann, Daniel
1
Grabellus, Markus
1
Greggers, Timo
1
Hahn, Lukas Josef
1
Hlawatsch, Stefan
1
Hoffmann, Christian Hugo
1
Hänsel, Dennis N.
1
Höring, Dirk
1
Jayanty, Siddharth
1
Kim, Young Sang
1
Kleinert, Helena
1
Kolb, Andreas
1
Kosub, Thomas
1
Kremer, Philipp J.
1
Krummaker, Simone
1
Lambert, Claudia
1
Lee, Hangyong
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Moser, Florian
1
Möstel, Linda
1
Neuhierl, Andreas
1
Nielsen, Thor Pajhede
1
Niemeyer, Andreas Johannes
1
Nippel, Peter
1
Paterlini, Sandra
1
Pazdera, Jaroslav
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
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Universität Ulm
2
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
Lunds universitet
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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ECON PhD dissertations
2
Center of Finance dissertation series
1
Dissertation Series CentER
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Helsingin Kauppakorkeakoulun julkaisuja / A
1
Lund economic studies
1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
PhD series / Department of Economics, University of Copenhagen
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
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ECONIS (ZBW)
51
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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
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
3
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
4
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
5
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:
6
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:
7
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
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
Saved in:
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