//--> //--> //--> //-->
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:"Welt"
type_genre:"Sammlung"
~subject:"Bank"
~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
Welt
Bank
Portfolio selection
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio-Management
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
Versicherung
10
Credit risk
9
Risiko
9
Insurance
8
Risk
8
World
8
EU-Versicherungsrecht
7
European insurance law
7
Forecasting model
7
Prognoseverfahren
7
Risikomaß
7
Risikomodell
7
Risk measure
7
Risk model
7
Bank risk
6
Bankrisiko
6
Lebensversicherung
6
Life insurance
6
Agency theory
5
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
Capital income
5
Kapitaleinkommen
5
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
24
Type of publication (narrower categories)
All
Sammlung
Article in journal
2,925
Aufsatz in Zeitschrift
2,925
Graue Literatur
747
Non-commercial literature
747
Working Paper
547
Aufsatz im Buch
542
Book section
542
Arbeitspapier
539
Hochschulschrift
423
Collection of articles of several authors
370
Sammelwerk
370
Thesis
319
Aufsatzsammlung
220
Konferenzschrift
116
Lehrbuch
94
Textbook
84
Conference proceedings
71
Handbook
71
Handbuch
71
Dissertation u.a. Prüfungsschriften
67
Bibliografie enthalten
59
Bibliography included
59
Case study
35
Fallstudie
35
Glossar enthalten
27
Glossary included
27
Collection of articles written by one author
24
Conference paper
23
Konferenzbeitrag
23
Ratgeber
23
Bibliografie
18
Amtsdruckschrift
15
Festschrift
15
Government document
15
Guidebook
15
Mehrbändiges Werk
12
Multi-volume publication
12
Fallstudiensammlung
8
Accompanied by computer file
6
more ...
less ...
Language
All
English
23
German
3
Author
All
Ayenew, Habtamu Yesigat
1
Chakkalakal, Louis
1
Engel, Nico
1
Friedmann, Daniel
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Hänsel, Dennis N.
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Phelps, Edmund S.
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Saunders, Anthony
1
Schweinberger, Andreas
1
Slipsager, Søren Kærgaard
1
Staub, Markus
1
Wesker, Hannah
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
1
Yanochkin, Anton
1
more ...
less ...
Institution
All
Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
All
ECON PhD dissertations
2
Lund economic studies
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Working paper
1
Source
All
ECONIS (ZBW)
24
Showing
11
-
20
of
24
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
12
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
13
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
14
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
15
Financial institutions, in and out of crisis : reflections by Anthony Saunders
Saunders, Anthony
-
2012
Persistent link: https://www.econbiz.de/10009508743
Saved in:
16
Essays on Solvency II and the measurement and management of mortality risk
Wesker, Hannah
-
2012
Persistent link: https://www.econbiz.de/10009707248
Saved in:
17
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
18
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
Saved in:
19
Three forewords
Phelps, Edmund S.
-
2008
Persistent link: https://www.econbiz.de/10009304941
Saved in:
20
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
First
Prev
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->