//--> //--> //-->
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
type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Reihe Quantitative Ökonomie : Ökon"
~subject:"Derivative"
~subject:"Portfolio selection"
~type_genre:"Graue Literatur"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Portfolio selection
Risikomanagement
5
Portfolio-Management
4
Theorie
4
Theory
4
Deutschland
2
Germany
2
Portfolio Selection
2
Risiko
2
Risk
2
Asset-liability management
1
Berufswechsel
1
Beschäftigungssicherung
1
Bilanzstrukturmanagement
1
Branche
1
Break-Even-Analyse
1
Break-even analysis
1
Decision
1
Economic sector
1
Eigenkapital
1
Einkommen
1
Einkommenssicherung
1
Entscheidung
1
Equity capital
1
Equity participation
1
Financial investment
1
Fixe Kosten
1
Fixed costs
1
Fixkosten
1
Foreign exchange management
1
Hedging
1
Human capital
1
Humankapital
1
Income
1
Index derivative
1
Indexderivat
1
Job security
1
Kapitalanlage
1
Kapitalbeteiligung
1
Kostenmanagement
1
more ...
less ...
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Arbeitspapier
Hochschulschrift
Graue Literatur
Thesis
4
Language
All
German
4
Author
All
Bornewasser-Hermes, Heike
1
Jensen, Sören
1
Mentges, Hans-Peter
1
Stephan, Jürgen
1
Published in...
All
Reihe Quantitative Ökonomie : Ökon
Research paper series / Swiss Finance Institute
17
Gabler Edition Wissenschaft
12
Schriftenreihe Finanzmanagement
11
Working papers
9
Discussion paper
8
Europäische Hochschulschriften / 5
8
Working paper / National Bureau of Economic Research, Inc.
8
Working paper series
8
Bank- und finanzwirtschaftliche Forschungen
7
CESifo working papers
7
Swiss Finance Institute Research Paper
7
Discussion paper / Tinbergen Institute
6
Working papers / TSE : WP
6
Discussion paper / Center for Economic Research, Tilburg University
5
Finance and economics discussion series
5
Working paper / Centre for Financial Research
5
CFS working paper series
4
Discussion paper / Centre for Economic Policy Research
4
Discussion paper series / IZA
4
Discussion papers / CEPR
4
IFA working paper
4
Lecture notes in economics and mathematical systems : LNEMS
4
SAFE working paper
4
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
4
SpringerLink / Bücher
4
Working paper
4
Working paper series / European Central Bank
4
Working paper series / International Center for Insurance Regulation
4
Working papers / Financial Institutions Center
4
BIS working papers
3
Berichte aus der Betriebswirtschaft
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Document de travail
3
ECON PhD dissertations
3
Gabler-Edition Wissenschaft
3
Netspar academic series
3
Research paper / International Center for Financial Asset Management and Engineering
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SFB 649 discussion paper
3
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Ein Ansatz zur Absicherung berufsspezifischen Humankapitals am Kapitalmarkt unter Verwendung von Branchen- und Berufsindizes : eine Analyse für ausgewählte Berufsgruppen
Bornewasser-Hermes, Heike
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189604
Saved in:
2
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
Saved in:
3
Wertsteuerung der Portfolio-Unternehmung im Risk-Return Trade-Off : Modelle zur optimalen Wertsteuerung des Eigenkapitals unter Bezug von marktgehandelten Aktien-Portfolios
Mentges, Hans-Peter
-
2000
Persistent link: https://www.econbiz.de/10013360887
Saved in:
4
Entscheidungsorientierte Wechselkurssicherung
Stephan, Jürgen
-
1989
Persistent link: https://www.econbiz.de/10013360916
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->