//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Optionspreistheorie"
~subject:"Portfolio Selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Optionspreistheorie
Portfolio Selection
Risikomanagement
32
Risk management
21
Theorie
18
Theory
18
Deutschland
10
Germany
9
Kreditrisiko
9
Portfolio selection
8
Risikomaß
8
Risk measure
8
Credit risk
7
Value at Risk
6
Credit rating
5
Kreditwürdigkeit
5
Bank
4
Derivat
4
Derivative
4
Estimation
4
Risikokapital
4
Schätzung
4
Unternehmen
4
Aktienmarkt
3
Derivat <Wertpapier>
3
Finanzmanagement
3
Kapitalmarkttheorie
3
Kreditderivat
3
Accrual
2
Aktienanalyse
2
Aktienrendite
2
Ausfallrisiko
2
Bank risk
2
Bankrisiko
2
Betriebliche Finanzwirtschaft
2
Controlling
2
Credit derivative
2
Diversifikation
2
Financial analysis
2
Finanzanalyse
2
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Book / Working Paper
11
Type of publication (narrower categories)
All
Hochschulschrift
9
Thesis
8
Dissertation u.a. Prüfungsschriften
1
Universitätsschrift
1
Language
All
German
8
English
3
Author
All
Nikolov, Svetlozar R.
2
Wiechers, Christof
2
Barth, Jörn
1
Bär, Tobias
1
Finter, Philipp
1
Geidt-Karrenbauer, Ulrike
1
Hanisch, Jendrik
1
Hornbach, Christian
1
Moys, Gunnar
1
more ...
less ...
Published in...
All
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
101
Journal of banking & finance
61
European journal of operational research : EJOR
54
Risks : open access journal
47
Finance research letters
43
Journal of risk
42
Wiley finance series
42
Journal of risk management in financial institutions
33
Quantitative finance
32
The journal of portfolio management : JPM
30
SpringerLink / Bücher
28
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Economic modelling
18
Energy economics
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Applied economics
15
Springer eBook Collection
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
The European journal of finance
14
The journal of risk model validation
14
Finance and stochastics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
The Frank J. Fabozzi series
12
Wiley finance
12
Investment management and financial innovations
11
Journal of risk finance : the convergence of financial products and insurance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
more ...
less ...
Source
All
ECONIS (ZBW)
9
USB Cologne (EcoSocSci)
2
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
2
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
Persistent link: https://www.econbiz.de/10009259122
Saved in:
3
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
Saved in:
4
Währungsexposure und Bankkredit : eine modelltheoretische Interpretation des Paradigmenwechsels im Bonitätsrisikopotenzial der Wechselkurse
Nikolov, Svetlozar R.
-
2005
Persistent link: https://www.econbiz.de/10013432892
Saved in:
5
Bewertungsrelevante Faktoren am deutschen Aktienmarkt : eine empirische Untersuchung der Bedeutung mikroökonomischer Einflussgrößen
Finter, Philipp
-
2011
Persistent link: https://www.econbiz.de/10013432860
Saved in:
6
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432861
Saved in:
7
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
8
Integrierte Zinsbuchsteuerung : Dispositionskonzepte zum wertorientierten Management bankbetrieblicher Zinsportfolios
Hornbach, Christian
-
2010
Persistent link: https://www.econbiz.de/10003992205
Saved in:
9
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
10
Währungsexposure und Bankkredit : eine modelltheoretische Interpretation des Paradigmenwechsels im Bonitätsrisikopotenzial der Wechselkurse
Nikolov, Svetlozar R.
-
2005
Persistent link: https://www.econbiz.de/10004823167
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->