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subject:"Risk"
type_genre:"Elektronischer Datenträger als Beilage"
~isPartOf:"The journal of investing"
~isPartOf:"Wiley finance"
~subject:"Risikomanagement"
~subject:"USA"
~type_genre:"Collection of articles of several authors"
~type_genre:"Guidebook"
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Risk
Risikomanagement
USA
Risk management
6
Bank
2
Portfolio selection
2
Portfolio-Management
2
United States
2
Aktienindex
1
Asset-liability management
1
Bank liquidity
1
Bank management
1
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1
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1
Basel Accord
1
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1
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1
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Optionshandel
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Elektronischer Datenträger als Beilage
Collection of articles of several authors
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30
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30
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7
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7
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6
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3
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2
Elektronischer Datenträger
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Castagna, Antonio
1
Choudhry, Moorad
1
Gregoriou, Greg N.
1
Guerard, John Baynard
1
Oliver, Andrew
1
Schoenfeld, Steven A.
1
Published in...
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The journal of investing
Wiley finance
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
22
International journal of risk assessment and management : IJRAM
15
Premier reference source
14
Journal of banking & finance
10
Journal of risk management in financial institutions
10
Palgrave Macmillan studies in banking and financial institutions
10
Annals of operations research
7
SpringerLink / Bücher
6
Advances in logistics, operations, and management science (ALOMS) book series
5
Journal / The Capco Institute : journal of financial transformation
5
McGraw-Hill finance & investing
5
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
5
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
Contributions to management science
4
Credit Management in der Praxis
4
Der Controlling-Berater : CB
4
PRMIA risk management series
4
Research
4
Risiko-Manager
4
Risikomanagement-Schriftenreihe der RMA
4
Studies in financial optimization and risk management
4
The Robert W. Kolb series in finance
4
Wiley finance series
4
Advances in finance, accounting, and economics (AFAE) book series
3
Bearbeitungs- und Prüfungsleitfaden
3
Bearbeitungs- und Prüfungsleitfäden der Internen Revision
3
Betrieb / Management, Strategie
3
Business economics in a rapidly-changing world
3
Chapman & Hall/CRC financial mathematics series
3
Contributions to economics
3
Der Betrieb
3
Etudes et dossiers / Association Internationale pour l'Etude de l'Economie de l'Assurance
3
International journal of banking, accounting and finance
3
International series in operations research & management science
3
Journal of econometrics
3
Kompetenzzentrum Versicherungswissenschaften
3
Lecture notes in business information processing : LNBIP
3
Lecture notes in economics and mathematical systems : LNEMS
3
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ECONIS (ZBW)
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1
FX options and smile risk
Castagna, Antonio
-
2010
Persistent link: https://www.econbiz.de/10003849324
Saved in:
2
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
3
Global quantitative risk
In:
The journal of investing
22
(
2013
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
Saved in:
4
Special section: Risk parity
In:
The journal of investing
21
(
2012
)
3
,
pp. 79-163
Persistent link: https://www.econbiz.de/10009672582
Saved in:
5
Special edition: Quantitative risk management
Guerard, John Baynard
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10009672770
Saved in:
6
Operational risk toward Basel III : best practices and issues in modeling, management, and regulation
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003750169
Saved in:
7
Bank and asset liability management : strategy, trading, analysis
Choudhry, Moorad
-
2007
Persistent link: https://www.econbiz.de/10002106200
Saved in:
8
Active index investing : maximizing portfolio performance and minimizing risk through global index strategies
Schoenfeld, Steven A.
-
2004
Persistent link: https://www.econbiz.de/10001783643
Saved in:
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