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~language:"ara"
~language:"eng"
~subject:"Portfolio selection"
~subject:"Projektmanagement"
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Portfolio selection
Projektmanagement
Risikomanagement
28,281
Risk management
28,220
Risk
6,116
Risiko
6,018
Theorie
5,626
Theory
5,576
Portfolio-Management
3,252
Lieferkette
2,623
Supply chain
2,623
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2,310
risk management
2,264
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2,246
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2,128
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2,115
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1,219
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1,043
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1,023
Basler Akkord
963
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963
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962
Derivative
961
Project management
806
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768
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759
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714
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710
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709
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31
Wang, Ruodu
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Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Hillson, David
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Kutsch, Elmar
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Chen, An
8
Christoffersen, Peter F.
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Raydugin, Yuri
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Ward, Stephen
8
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lee, Cheng F.
7
Liu, Shan
7
Lohre, Harald
7
Schuermann, Til
7
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National Bureau of Economic Research
10
World Bank Group
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Information Resources Management Association
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
NetLibrary, Inc
2
Project Management Institute
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich / Institut für Bauplanung und Baubetrieb
1
Euromoney Institutional Investor Plc. <London>
1
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1
Federal Reserve Bank of Atlanta
1
Fernuniversität <Hagen> / Lehrgebiet Betriebswirtschaftslehre, insbesondere Operations Research
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Friedrich-Schiller-Universität Jena
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Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
George Routledge & Sons <London>
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Produktion und Industrielles Informationsmanagement <Essen>
1
Institute of Actuaries <London>
1
Institute of Finance and Accounting <London>
1
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Insurance / Mathematics & economics
98
International journal of project management : the journal of The International Project Management Association
86
European journal of operational research : EJOR
60
Journal of banking & finance
59
Risks : open access journal
52
Finance research letters
43
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
Journal of risk and financial management : JRFM
26
International journal of project organisation & management : IJPOM
25
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Project management journal : PMJ
22
International journal of managing projects in business
21
International review of economics & finance : IREF
21
The journal of asset management
20
IEEE transactions on engineering management : EM
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risk management : a journal of risk, crisis and disaster
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
International journal of production economics
11
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ECONIS (ZBW)
3,969
USB Cologne (EcoSocSci)
26
USB Cologne (business full texts)
2
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1
Risk management of oil refinery construction project : an Indian case study
Gupta, Ruchita
;
Das, Biswadeepak
;
Jain, Karuna
- In:
International journal of project organisation and …
13
(
2021
)
3
,
pp. 218-244
Persistent link: https://www.econbiz.de/10012696646
Saved in:
2
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
3
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
4
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
5
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
6
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
7
Strategic project risk appraisal and management
Harris, Elaine K.
;
Harris, Elaine
-
2009
Persistent link: https://www.econbiz.de/10003833995
Saved in:
8
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
9
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
10
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
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