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subject:"Portfolio-Management"
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Portfolio-Management
Risikomanagement
33,953
Risk management
33,696
Theorie
6,458
Theory
6,440
Risk
6,023
Risiko
5,942
risk management
3,702
Portfolio selection
3,451
Kreditrisiko
2,764
Credit risk
2,694
Supply chain
2,586
Lieferkette
2,579
Bankrisiko
2,545
Bank risk
2,542
Deutschland
2,541
Germany
2,396
Bank
2,245
Risikomaß
2,233
Risk measure
2,215
Welt
1,940
Finanzdienstleistung
1,938
World
1,934
Financial services
1,915
USA
1,588
Hedging
1,556
United States
1,538
Finanzkrise
1,305
Financial crisis
1,280
Basel Accord
1,266
Corporate Governance
1,254
Basler Akkord
1,252
Corporate governance
1,243
Derivat
1,169
Derivative
1,169
Projektmanagement
904
Project management
902
Insurance
895
Operational risk
866
Operationelles Risiko
860
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Undetermined
1,023
Free
952
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Article
1,964
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1,489
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7
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Article in journal
1,686
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1,686
Graue Literatur
316
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316
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259
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259
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256
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247
Hochschulschrift
182
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138
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109
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109
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70
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61
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55
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37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
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20
Glossar enthalten
15
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15
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14
Sammlung
14
Conference proceedings
13
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10
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8
Conference paper
8
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8
Konferenzbeitrag
8
Mehrbändiges Werk
7
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7
Ratgeber
6
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4
Elektronischer Datenträger als Beilage
4
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4
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4
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3
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3
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3
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English
3,172
German
292
French
3
Polish
2
Arabic
1
Dutch
1
Author
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Fabozzi, Frank J.
31
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
McAleer, Michael
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Schuermann, Til
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Bloss, Michael
7
Chen, An
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lohre, Harald
7
Maurer, Raimond
7
Righi, Marcelo Brutti
7
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National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
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Source
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ECONIS (ZBW)
3,450
EconStor
10
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3421
Cross risks im liquiditätsmäßig-finanziellen Bereich von Kreditinstituten
Gramlich, Dieter
-
1996
Persistent link: https://www.econbiz.de/10000953756
Saved in:
3422
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
Saved in:
3423
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
3424
Risikosteuerung von Derivaten
Krumnow, Jürgen
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000588365
Saved in:
3425
Strategisches Management von Finanzinnovationen : von modernen Finanzinstrumenten zum Financial Engineering und Financial Design
Siegwart, Hans
-
1996
Persistent link: https://www.econbiz.de/10000546331
Saved in:
3426
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
3427
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000549839
Saved in:
3428
Risk management issues for mandatory private retirement provision : roles for options
Bateman, Hazel
-
1995
Persistent link: https://www.econbiz.de/10000151389
Saved in:
3429
Financial risk in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
3430
Asset-Liability Management bei Versicherungen : Organisation und Techniken
Jost, Christiane
-
1995
Persistent link: https://www.econbiz.de/10000541460
Saved in:
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