//--> //--> //-->
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
~isPartOf:"Climate investing : new strategies and implementation challenges"
~isPartOf:"Credit risk : models, derivatives, and management"
~subject:"Risikomanagement"
~type_genre:"Book section"
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:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio selection
9
Portfolio-Management
9
Risk management
4
Credit risk
3
Kreditrisiko
3
Bank
2
Climate change
2
Europa
2
Europe
2
Klimawandel
2
Risiko
2
Risk
2
Theorie
2
Theory
2
Anlageverhalten
1
Auslandsinvestition
1
Bank lending
1
Basel Accord
1
Basler Akkord
1
Behavioural finance
1
Benchmarking
1
Börsenkurs
1
Capital income
1
Czech Republic
1
Financial investment
1
Financial product
1
Finanzprodukt
1
Foreign investment
1
Hedging
1
Kapitalanlage
1
Kapitaleinkommen
1
Kreditgeschäft
1
Measurement
1
Messung
1
Nachhaltige Entwicklung
1
Nachhaltige Kapitalanlage
1
Poland
1
Polen
1
Private Equity
1
more ...
less ...
Type of publication
All
Article
4
Type of publication (narrower categories)
All
Book section
Aufsatz im Buch
4
Language
All
English
4
Author
All
Brown, Ryan M.
1
DeSilva, Harindra
1
Felsenheimer, Jochen
1
Gisdakis, Philip
1
Jurczenko, Emmanuel
1
Krider, David W.
1
Teïletche, Jérôme
1
Varotto, Simone
1
more ...
less ...
Published in...
All
Climate investing : new strategies and implementation challenges
Credit risk : models, derivatives, and management
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
2
Portable alpha theory and practice : what investors really need to know
2
Project portfolio management strategies for effective organizational operations
2
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
2
Recreating sustainable retirement : resilience, solvency, and tail risk
2
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
Saved in:
2
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
Saved in:
3
Integrated credit portfolio management : a preview
Felsenheimer, Jochen
;
Gisdakis, Philip
- In:
Credit risk : models, derivatives, and management
,
(pp. 39-51)
.
2008
Persistent link: https://www.econbiz.de/10003718310
Saved in:
4
Tests on the accuracy of Basel II
Varotto, Simone
- In:
Credit risk : models, derivatives, and management
,
(pp. 289-313)
.
2008
Persistent link: https://www.econbiz.de/10003718515
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->