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~language:"eng"
~subject:"Portfolio selection"
~subject:"risk management"
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Portfolio selection
risk management
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
Kreditrisiko
2,310
Credit risk
2,246
Bankrisiko
2,128
Bank risk
2,115
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2,115
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2,093
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1,875
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1,875
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1,860
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1,855
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1,668
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1,604
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1,550
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1,383
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1,250
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1,219
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1,043
Corporate Governance
1,023
Basler Akkord
963
Derivat
963
Basel Accord
962
Derivative
961
Project management
806
Projektmanagement
783
Operational risk
768
Operationelles Risiko
759
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714
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710
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709
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Fabozzi, Frank J.
31
Härdle, Wolfgang
24
McAleer, Michael
22
Diebold, Francis X.
19
Schuermann, Til
19
Wang, Ruodu
17
Hammoudeh, Shawkat
15
Scaillet, Olivier
14
Broll, Udo
13
Pesaran, M. Hashem
13
Bhansali, Vineer
12
Bollerslev, Tim
12
Grima, Simon
12
Dionne, Georges
11
Martellini, Lionel
11
Satchell, Stephen
11
Janabi, Mazin A. M. al
10
Kakushadze, Zura
10
Kouvelis, Panos
10
Roncalli, Thierry
10
Scherer, Bernd
10
Tan, Ken Seng
10
Balling, Morten
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Račev, Svetlozar T.
9
Till, Hilary
9
Vanini, Paolo
9
Adam-Müller, Axel F. A.
8
Chang, Chia-Lin
8
Chen, An
8
Godin, Frédéric
8
Härdle, Wolfgang Karl
8
Lin, Yijia
8
Lo, Andrew W.
8
Manganelli, Simone
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
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International Association for the Study of Insurance Economics
45
Institut für Schweizerisches Bankwesen <Zürich>
44
International Monetary Fund (IMF)
27
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
National Centre of Competence in Research North South <Bern>
14
National Bureau of Economic Research
10
Chartered Insurance Institute
9
International Association of Insurance Supervisors
9
University of Western Sydney
9
SUERF - The European Money and Finance Forum
8
College of Law and Business
7
European Central Bank
7
Basel Committee on Banking Supervision
6
International Organization of Securities Commissions
6
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
5
Federal Reserve Bank <New York, NY>
4
HAL
4
Manchester Business School
4
Bank für Internationalen Zahlungsausgleich
3
CESifo
3
Center for Agricultural and Rural Development (CARD), Iowa State University
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
3
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
3
DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
3
Federal Reserve Bank <New York, NY>
3
Frankfurt School of Finance & Management
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain
3
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
3
Institut für Versicherungswirtschaft <Sankt Gallen>
3
London School of Economics and Political Science
3
Macquarie University
3
National Centre of Competence in Research - Financial Valuation and Risk Management
3
National Centre of Competence in ResearchFinancial Valuation and Risk Management
3
School of Economics and Finance
3
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
3
World Bank Group
3
Allied Academies International Conference 13-16 Oct. 2004 Maui, Hawaii
2
Center for Entrepreneurial and Financial Studies <München>
2
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Insurance / Mathematics & economics
98
Journal of risk management in financial institutions
98
Risks : open access journal
97
Journal of risk and financial management : JRFM
81
Journal of Risk and Financial Management
67
Journal of banking & finance
59
Working Paper
57
European journal of operational research : EJOR
53
International journal of production research
53
Journal of risk
53
Finance research letters
43
Geneva Association - Working Papers Series
38
Wiley finance series
38
Risks
34
International journal of risk assessment and management : IJRAM
32
Quantitative finance
31
The journal of portfolio management : JPM
31
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
International review of financial analysis
26
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
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risk management : a journal of risk, crisis and disaster
22
SpringerLink / Bücher
22
The European journal of finance
22
International review of economics & finance : IREF
21
Diskussionspapier
20
The journal of asset management
20
Investment management and financial innovations
19
Research paper series / Swiss Finance Institute
19
The journal of operational risk
19
Economic modelling
18
International journal of theoretical and applied finance
17
Journal of investment management : JOIM
17
The journal of investing
17
European research studies
16
International journal of finance & economics : IJFE
16
Scandinavian actuarial journal
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
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Source
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ECONIS (ZBW)
4,463
EconStor
313
USB Cologne (business full texts)
233
RePEc
198
BASE
69
Other ZBW resources
8
Showing
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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
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
3
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
4
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:
5
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:
6
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
7
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
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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