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subject:"Theorie"
subject:"Theory"
~source:"econis"
~subject:"Portfolio selection"
~type_genre:"Collection of articles of several authors"
~type_genre:"Einführung"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Portfolio selection
Risikomanagement
1,221
Risk management
1,063
Deutschland
280
Germany
267
Welt
164
World
164
Bank
157
Portfolio-Management
123
Kreditrisiko
116
Bank risk
113
Bankrisiko
113
Credit risk
108
Risiko
102
Risk
92
USA
70
Basel Accord
68
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68
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68
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68
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62
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62
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61
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61
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58
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57
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56
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56
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54
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54
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54
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51
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48
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48
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48
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43
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43
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42
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Free
16
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8
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298
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7
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Collection of articles of several authors
Einführung
Sammlung
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3,462
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3,462
Graue Literatur
941
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941
Arbeitspapier
752
Working Paper
752
Aufsatz im Buch
696
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696
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669
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562
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263
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156
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155
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141
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139
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139
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72
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66
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66
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48
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45
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29
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29
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24
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24
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20
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18
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18
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14
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12
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12
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10
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6
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English
204
German
99
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9
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2
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Eller, Roland
9
Everling, Oliver
5
Gregoriou, Greg N.
5
Lee, Cheng F.
4
Oehler, Andreas
4
Riekeberg, Marcus
4
Rudolph, Bernd
4
Schierenbeck, Henner
4
Szkutnik, Włodzimierz
4
Bol, Georg
3
Burghof, Hans-Peter
3
Hansjürgens, Bernd
3
Satchell, Stephen
3
Utz, Erich R.
3
Baker, H. Kent
2
Barone-Adesi, Giovanni
2
Batten, Jonathan A.
2
Buhl, Hans Ulrich
2
Coche, Joachim
2
Ermolʹev, Jurij M.
2
Filbeck, Greg
2
Frenkel, Michael
2
Gruber, Walter
2
Grønn, Erik
2
Hammoudeh, Shawkat
2
Johanning, Lutz
2
Klauck, Kai-Oliver
2
Krummaker, Simone
2
Leker, Jens
2
Longin, François M.
2
Machina, Mark J.
2
Marti, Kurt
2
Martin, Marcus R. W.
2
Nau, Robert F.
2
Reif, Markus
2
Rolfes, Bernd
2
Rösch, Daniel
2
Schulenburg, Johann-Matthias von der
2
Wehn, Carsten
2
Zenios, Stauros Andrea
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Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Universität Ulm
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fraser Institute
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft Energietechnik
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
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Published in...
All
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
Journal of banking & finance
4
Betrieb / Management, Strategie
3
Contributions to management science
3
Lecture notes in economics and mathematical systems : LNEMS
3
Zeszyty naukowe
3
Chapman & Hall/CRC financial mathematics series
2
Contributions to economics
2
ECON PhD dissertations
2
Economic review
2
Financial markets and investments series
2
Gabler-Lehrbuch
2
Handbooks in finance : book ...
2
Kompetenzzentrum Versicherungswissenschaften
2
McGraw-Hill finance & investing
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance series
2
Review of financial economics : RFE
2
Risk and decision analysis
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
The European journal of finance
2
The journal of investing
2
Theory and decision library / B : TDL
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
A National Bureau of Economic Research conference report
1
Advances in econometrics
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
Applied optimization
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Banca e mercati
1
Beiträge zur Unternehmensplanung
1
Betrieb / Management/Strategie
1
Betriebswirtschaftliche Forschung und Praxis : BFuP
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Center of Finance dissertation series
1
Central issues in contemporary economic theory and policy
1
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Source
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ECONIS (ZBW)
Showing
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305
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Risk assessments of complex infrastructure systems considering spatial and temporal aspects
Hackl, Jürgen
-
2019
Persistent link: https://www.econbiz.de/10012102061
Saved in:
3
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
4
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
5
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
6
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
7
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
Saved in:
8
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
9
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
Saved in:
10
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
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