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Risikomanagement
93
Risk management
93
Portfolio selection
27
Portfolio-Management
27
Credit risk
15
Kreditrisiko
15
Bank risk
14
Bankrisiko
14
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Theory
13
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11
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8
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5
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Anleihe
4
Basel Accord
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4
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4
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4
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4
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4
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Sammelwerk
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Ratgeber
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Lam, James
5
Hull, John
4
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3
Allen, Linda
2
Bacon, Carl R.
2
Burger, Markus
2
Choudhry, Moorad
2
Coleman, Thomas S.
2
Cortez, Annetta
2
Culp, Christopher L.
2
El Tiby, Amr Mohamed
2
Graeber, Bernhard
2
Grais, Wafik M.
2
Hubbert, Simon
2
Malz, Allan M.
2
Rossi, Clifford V.
2
Saunders, Anthony
2
Sawant, Rajeev J.
2
Schindlmayr, Gero
2
Alcock, Jamie
1
Allen, Steven
1
Allen, Steven L.
1
Allman, Keith A.
1
Altman, Edward I
1
Apostolik, Richard
1
Asutay, Mehmet
1
Bachman, James C.
1
Beliaeva, Natalia A.
1
Beliaeva, Natalia K
1
Belmont, David P.
1
Bohn, Jeffrey R.
1
Bouteillé, Sylvain
1
Bova, Anthony
1
Bychuk, Oleg V.
1
Caouette, John B
1
Chong, Yen Yee
1
Co, Richard
1
Coleman, Thomas Sedgwick
1
Condamin, Laurent
1
Coogan-Pushner, Diane
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Global Association of Risk Professionals
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John Wiley and Sons <Hoboken, NJ>
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Wiley finance series
Journal of risk management in financial institutions
269
SpringerLink / Bücher
242
International journal of production research
234
Risks : open access journal
229
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
205
Risiko-Manager
171
International journal of production economics
166
Finance research letters
157
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
97
Working paper / National Bureau of Economic Research, Inc.
86
NBER Working Paper
80
Management science : journal of the Institute for Operations Research and the Management Sciences
79
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
77
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
Die Bank
66
Transportation research / E : an international journal
66
Applied economics
60
The journal of risk and insurance : the journal of the American Risk and Insurance Association
58
IMF working papers
57
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Europäische Hochschulschriften / 5
54
International journal of economics and financial issues : IJEFI
54
Der Betrieb
53
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ECONIS (ZBW)
94
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1
Risk management in commodity markets : from shipping to agricuturals and energy
Geman, Hélyette
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10003712480
Saved in:
2
Active credit portfolio management in practice
Bohn, Jeffrey R.
;
Stein, Roger M.
-
2009
Persistent link: https://www.econbiz.de/10003758580
Saved in:
3
Managing liquidity in banks : a top down approach
Duttweiler, Rudolf
-
2009
Persistent link: https://www.econbiz.de/10003788352
Saved in:
4
Inside private equity : the professional investor's handbook
Kocis, James M.
;
Bachman, James C.
;
Long, Austin M.
; …
-
2009
Persistent link: https://www.econbiz.de/10003772508
Saved in:
5
Strategic corporate finance : applications in valuation and capital structure
Pettit, Justin
-
2007
Persistent link: https://www.econbiz.de/10003339751
Saved in:
6
Infrastructure investing : managing risks & rewards for pensions, insurance companies & endowments
Sawant, Rajeev J.
-
2010
Persistent link: https://www.econbiz.de/10003881382
Saved in:
7
The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.
;
Bova, Anthony
;
Hammond, P. Brett
-
2010
Persistent link: https://www.econbiz.de/10003889965
Saved in:
8
Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms
Saunders, Anthony
;
Allen, Linda
-
2010
-
3. ed.
Persistent link: https://www.econbiz.de/10003892488
Saved in:
9
The new science of asset allocation : risk management in a multi-asset world
Schneeweis, Thomas
;
Crowder, Garry B.
;
Kazemi, Hossein
-
2010
Persistent link: https://www.econbiz.de/10003904091
Saved in:
10
Scenarios for risk management and global investment strategies
Ziemba, Rachel E. S.
;
Ziemba, William T.
-
2007
Persistent link: https://www.econbiz.de/10003489536
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