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~subject:"Kapitalanlage"
~subject:"Projektmanagement"
~subject:"Risikomanagement"
~type_genre:"Book section"
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Kapitalanlage
Projektmanagement
Risikomanagement
Portfolio selection
2,293
Portfolio-Management
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261
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Pleuger, Gudrun
7
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4
Alter, Wolfgang
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Grahn, Torsten
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Martellini, Lionel
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Maurer, Raimond
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Račev, Svetlozar T.
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Sorge, Barbara
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Bandopadhyaya, Arindam
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Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Diversification and portfolio management of mutual funds
18
Sovereign wealth management
16
Asset allocation and international investments
12
Investment management and financial management
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Management komplexer Familienvermögen : Organisation, Strategie, Umsetzung
7
Risk management in emerging markets
7
The handbook of commodity investing
7
Praxishandbuch Immobilienmarktrisiken
6
Financial markets and instruments
5
Project portfolio management strategies for effective organizational operations
5
Quantitative fund management
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbuch Immobilien-Portfoliomanagement
4
Managing investment portfolios : a dynamic process
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of fixed income securities
4
Analytics in finance and risk management
3
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
3
Climate investing : new strategies and implementation challenges
3
CreditRisk+ in the banking industry
3
Developments in forecast combination and portfolio choice
3
Gower handbook of project management
3
Handbuch Project Management Office : [mit PMO zum strategischen Management der Projektlandschaft]
3
Handbuch ökonomisches Kapitel
3
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
3
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
3
Private wealth : advances in wealth management practices
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Valuation, financial modeling, and quantitative tools
3
Women and their money 1700 - 1950 : essays on women and finance
3
Advances in risk management
2
Application of operations research to financial markets
2
Applications and case studies
2
Applied quantitative finance
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Asset management : strategies, opportunities and challenges
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ECONIS (ZBW)
516
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1
Selection of financial planning methodology to meet the goals of ESG strategies
Sintsova, Elena
;
Moldovan, Artem A.
;
Voskresenskaya, Olga
- In:
Finance, Economics, and Industry for Sustainable …
,
(pp. 487-496)
.
2024
Persistent link: https://www.econbiz.de/10014582318
Saved in:
2
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
3
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
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4
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
5
Themes in alternative investments : an introduction
Corbet, Shaen
;
Larkin, Charles
- In:
Themes in alternative investments
,
(pp. 1-4)
.
2024
Persistent link: https://www.econbiz.de/10014636780
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6
Wine as an investment
Jacobsen, Joyce P.
- In:
Themes in alternative investments
,
(pp. 89-99)
.
2024
Persistent link: https://www.econbiz.de/10014636845
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7
Agriculture as an asset class in the alternative investments space
Gatti, Stefano
;
Chiarella, Carlo
- In:
Agriculture as an Alternative Investment : The Status …
,
(pp. 73-99)
.
2023
Persistent link: https://www.econbiz.de/10014310989
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8
Zero-investment portfolio strategy and excess returns in ESG100 stocks
Parichat Sinlapates
;
Thawaree Chinnasaeng
- In:
Comparative analysis of trade and finance in emerging …
,
(pp. 51-66)
.
2023
Persistent link: https://www.econbiz.de/10014316845
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9
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
10
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
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