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subject:"Portfolio-Management"
type_genre:"Hochschulschrift"
~subject:"Theorie"
~subject:"Welt"
~type_genre:"Arbeitspapier"
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Portfolio-Management
Theorie
Welt
Risikomanagement
3,848
Risk management
3,482
Theory
1,261
Risiko
600
Deutschland
576
Risk
561
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537
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185
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178
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178
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178
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177
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157
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157
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132
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128
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risk management
127
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122
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Broll, Udo
14
Daníelsson, Jón
12
Pelizzon, Loriana
10
Rochet, Jean-Charles
10
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9
Vries, Casper G. de
9
Härdle, Wolfgang
7
Schuermann, Til
7
Adam-Müller, Axel F. A.
6
Bannier, Christina E.
6
Billio, Monica
6
Engle, Robert F.
6
Lucas, André
6
Manganelli, Simone
6
Pesaran, M. Hashem
6
Biais, Bruno
5
Christoffersen, Peter F.
5
Csóka, Péter
5
Diebold, Francis X.
5
Dionne, Georges
5
Farkas, Walter
5
Kit, Pong Wong
5
Merton, Robert C.
5
Schmeiser, Hato
5
Acharya, Viral V.
4
Baldwin, Richard E.
4
Bos, Charles S.
4
Cabrales, Antonio
4
Daouia, Abdelaati
4
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4
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4
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4
Freeman, Rebecca
4
Girard, Stéphane
4
Gollier, Christian
4
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4
Grundke, Peter
4
Hakenes, Hendrik
4
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4
Islamaj, Ergys
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Universität Zürich / Institut für Schweizerisches Bankwesen
5
Gottfried Wilhelm Leibniz Universität Hannover
4
National Bureau of Economic Research
4
Springer Fachmedien Wiesbaden
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Ulm
3
Books on Demand GmbH <Norderstedt>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
The Wharton Financial Institutions Center
2
University of Exeter / Department of Economics
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bergische Universität Wuppertal
1
Bonn Graduate School of Economics
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
Centre for Analytical Finance <Århus>
1
Chambre de commerce et d'industrie de Paris
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of Chicago / Research Dept
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Group of Thirty
1
Helsingin Kauppakorkeakoulu
1
INSEAD
1
Institut für Finanz- und Aktuarwissenschaften <Ulm>
1
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Europäische Hochschulschriften / 5
36
Gabler Edition Wissenschaft
35
Working paper / National Bureau of Economic Research, Inc.
35
Research paper series / Swiss Finance Institute
28
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
24
Schriftenreihe Finanzmanagement
20
Discussion paper
19
Working papers
19
Working paper series
18
Working paper
17
IMF working papers
15
Working paper series / European Central Bank
15
CESifo working papers
14
Swiss Finance Institute Research Paper
14
Discussion papers / CEPR
12
Policy research working paper : WPS
11
Bank- und finanzwirtschaftliche Forschungen
10
CFS working paper series
10
Finance and economics discussion series
10
SFB 649 discussion paper
10
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
9
Berichte aus der Betriebswirtschaft
9
Reihe: Finanzierung, Kapitalmarkt und Banken
8
Staff working papers / Bank of England
8
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
8
Working papers / Financial Institutions Center
8
Working papers on finance
8
Competence Center Finanz- und Bankmanagement : ccfb
7
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper series / IZA
7
Gabler-Edition Wissenschaft
7
IMES discussion paper series / Englische Ausgabe
7
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
7
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
7
Tinbergen Institute research series
7
Working paper series / Frankfurt School of Finance & Management
7
Working paper series / International Center for Insurance Regulation
7
Working papers / Bank for International Settlements
7
Working papers / TSE : WP
7
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ECONIS (ZBW)
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1591
Ertrag und Risiko von Genossenschaftsbanken : e. Beitr. zur Risikoanalyse u. Leistungsbewertung mit Kapitalmarktmodellen
Mürdter, Heinz
-
1987
Persistent link: https://www.econbiz.de/10013409878
Saved in:
1592
Residual risk revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
1593
A general overview of risk theory and its application to agriculture
Pflueger, Burton
-
1985
Persistent link: https://www.econbiz.de/10000763838
Saved in:
1594
Can risk-benefit analysis provide consistent policy evaluations of projects involving loss of life?
Blackorby, Charles
-
1985
-
(Revversion)
Persistent link: https://www.econbiz.de/10003532078
Saved in:
1595
Optimal land allocation under uncertainty : a generalized portfolio approach
Collender, Robert Neil
-
1984
Persistent link: https://www.econbiz.de/10000939064
Saved in:
1596
Predicting financial distress in rural electric distribution systems : an empirical study
Hilton, Carol A.
-
1983
Persistent link: https://www.econbiz.de/10000751341
Saved in:
1597
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
1598
Risk sharing through breach of contract remedies
Polinsky, A. Mitchell
-
1981
Persistent link: https://www.econbiz.de/10002650309
Saved in:
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