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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Portfolio selection
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Risikomanagement
101
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100
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100
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89
Controlling
78
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66
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51
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Discussion paper / Centre for Economic Policy Research
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
102
Journal of banking & finance
82
Journal of risk management in financial institutions
75
Finance research letters
72
European journal of operational research : EJOR
59
Risks : open access journal
55
SpringerLink / Bücher
51
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41
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41
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39
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Research in international business and finance
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The review of financial studies
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Journal of investment management : JOIM
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ECONIS (ZBW)
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1
Integriertes Chancen- und
Risikomanagement
: zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
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2
Supply Chain
Controlling
: Definition, Forschungsstand, Konzeption
Westhaus, Magnus
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400656
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3
Verwaltungssteuerung mit Kosten- und Leistungsrechnung : internationale Erfahrungen, Anforderungen und Konzepte
Buchholtz, Klaus
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001609946
Saved in:
4
Steuerung von Management Buy-Out-Minderheitsbeteiligungen : eine systemorientierte Betrachtung aus Sicht von Finanzinvestoren
Neukirchen, Dirk
-
1996
Persistent link: https://www.econbiz.de/10000938414
Saved in:
5
Die Verbreitung von Wissen zu
Controlling
-Instrumenten : Eine Analyse der Veröffentlichungstätigkeit in deutsch- und englischsprachigen Fachzeitschriften
Zühlke, Jens Paul
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013515440
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6
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
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7
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
8
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
9
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
Saved in:
10
Global supply chain performance and risk optimization : the value of real options flexibility demonstrated in the global automotive industry
Smith, Rob
-
2002
-
1. Aufl
Persistent link: https://www.econbiz.de/10001641443
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