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subject:"Portfolio-Management"
~subject:"Bankenregulierung"
~subject:"Betriebsvermögen"
~subject:"Theorie"
~type_genre:"Book section"
~type_genre:"Handbuch"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Bankenregulierung
Betriebsvermögen
Theorie
Risiko
1,971
Risk
1,971
Theory
727
Risikomanagement
347
Risk management
347
Welt
161
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161
Portfolio selection
149
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135
United States
135
Deutschland
118
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118
Decision under uncertainty
101
Entscheidung unter Unsicherheit
101
Estimation
83
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83
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80
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80
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73
Finanzmarkt
73
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66
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65
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64
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64
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59
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59
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57
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57
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50
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793
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439
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Fabozzi, Frank J.
8
Chichilnisky, Graciela
5
Ermolʹev, Jurij M.
5
Gawel, Erik
4
Golub, Alexander
4
Heal, Geoffrey
4
Albrecht, Peter
3
Allen, Peter M.
3
Barnett, William A.
3
Binder, Michael
3
Dichtl, Hubert
3
Ermol'eva, Tatiana Y.
3
Freeman, Albert Myrick
3
Hey, John Denis
3
Huschens, Stefan
3
Lieberknecht, Philipp
3
Locarek-Junge, Hermann
3
Quintana, Jorge
3
Schröder, Michael
3
Stahl, Gerhard
3
Ward Petersen, Toke
3
Wieland, Volker
3
Bahmani-Oskooee, Mohsen
2
Beckert, Jens
2
Brock, William A.
2
Caballero, Ricardo J.
2
Chakkalakal, Louis
2
Chen, Ming
2
Chiarella, Carl
2
D'Ecclesia, Rita L.
2
Dixit, Avinash K.
2
Dowd, Kevin
2
Ebert, Udo
2
Fai, Phoon-kok
2
Fernandes, José Luiz Barros
2
Florens, Jean-Pierre
2
Franke, Günter
2
Föllmer, Hans
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Gale, Douglas
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Gleißner, Werner
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Umweltrisikopolitik
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
6
Handbook of risk theory ; Vol. 1
6
Sustainability : dynamics and uncertainty
6
Valuation, financial modeling, and quantitative tools
6
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
5
Bioenvironmental and public health statistics
4
Handbook of the economics of risk and uncertainty ; Volume 1
4
Risk aspects of investment-based social security reform
4
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
4
Decision-making process : concepts and methods
3
Economic analysis of markets and games : essays in honor of Frank Hahn
3
Economic policy under uncertainty : the role of truth and accountability in policy advice
3
Finance in Crises : Financial Management Under Uncertainty
3
Investment management and financial management
3
Investment performance measurement : evaluating and presenting results
3
Modeling environment- improving technological innovations under uncertainty
3
Models and measurement of welfare and inequality
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risk in social science
3
Risk management decisions and value under uncertainty
3
The Oxford handbook of well-being and public policy
3
The economic approach to environmental policy : the selected essays of A. Myrick Freeman III
3
The handbook of fixed income securities
3
Advances in finance and stochastics : essays in honour of Dieter Sondermann
2
Advances in risk management
2
Advances of OR in commodities and financial modeling
2
Annals of operations research ; 229
2
Annals of operations research ; 235
2
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Aspects of the distribution of income
2
Auswirkungen von Krisen auf Wirtschaft, Recht und Gesellschaft
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
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ECONIS (ZBW)
799
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1
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1
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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2
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
Saved in:
3
Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
Saved in:
4
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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5
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
6
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
7
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
8
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
9
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
10
The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
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