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~subject:"Derivative"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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Derivative
Portfolio selection
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Risikomanagement
35,439
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34,365
Controlling
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1,795
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1,549
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1,470
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1,346
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1,314
Basel Accord
1,289
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1,281
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1,205
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1,157
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Fabozzi, Frank J.
34
Schuermann, Til
31
McAleer, Michael
22
Diebold, Francis X.
20
Hammoudeh, Shawkat
20
Broll, Udo
18
Rudolph, Bernd
18
Acharya, Viral V.
17
Wang, Ruodu
17
Dionne, Georges
16
Eller, Roland
14
Engle, Robert F.
14
Bhansali, Vineer
13
Stulz, René M.
13
Bollerslev, Tim
12
Roncalli, Thierry
12
Saunders, Anthony
12
Härdle, Wolfgang
11
Lo, Andrew W.
11
Martellini, Lionel
11
Pelizzon, Loriana
11
Račev, Svetlozar T.
11
Satchell, Stephen
11
Scherer, Bernd
11
Schäfer, Klaus
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Tan, Ken Seng
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Bodnar, Gordon M.
10
Fernando, Chitru S.
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Till, Hilary
10
Brigo, Damiano
9
Choudhry, Moorad
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Deutsch, Hans-Peter
9
Janabi, Mazin A. M. al
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
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OECD
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International Association for the Study of Insurance Economics
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Edward Elgar Publishing
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World Bank Group
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Bank für Internationalen Zahlungsausgleich
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Internationaler Währungsfonds
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NetLibrary, Inc
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Nomos Verlagsgesellschaft
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World Bank
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Global Association of Risk Professionals
4
Institute of Finance and Accounting <London>
4
The Wharton Financial Institutions Center
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Weltbank
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Weltwirtschaftsforum
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Center for Economic Research <Tilburg>
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Europäische Zentralbank
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Gottfried Wilhelm Leibniz Universität Hannover
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IGI Global
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Iowa State University / Center for Agricultural and Rural Development
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Springer International Publishing
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USA / Subcommittee on Conservation, Credit, and Rural Development
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American Enterprise Institute for Public Policy Research
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
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2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Goethe-Universität Frankfurt am Main
2
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2
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Insurance / Mathematics & economics
108
Journal of banking & finance
92
Journal of risk management in financial institutions
79
Finance research letters
78
European journal of operational research : EJOR
62
Risks : open access journal
58
SpringerLink / Bücher
58
Energy economics
56
International review of financial analysis
47
Journal of risk
43
Journal of risk and financial management : JRFM
42
Wiley finance series
40
Working paper / National Bureau of Economic Research, Inc.
39
Quantitative finance
36
The journal of portfolio management : JPM
33
Agricultural finance review
32
Springer eBook Collection
32
International review of economics & finance : IREF
31
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
27
NBER working paper series
27
The journal of portfolio management : a publication of Institutional Investor
26
The journal of investing
25
The journal of asset management
23
Research in international business and finance
22
Applied economics
21
International journal of theoretical and applied finance
21
Risiko-Manager
21
The European journal of finance
20
The review of financial studies
20
Gabler Edition Wissenschaft
19
Journal of financial economics
19
Journal of risk finance : the convergence of financial products and insurance
19
Research paper series / Swiss Finance Institute
19
Journal of financial stability
18
Journal of investment management : JOIM
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Risk management : a journal of risk, crisis and disaster
18
The journal of futures markets
18
Journal of international financial markets, institutions & money
17
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ECONIS (ZBW)
7,797
EconStor
22
USB Cologne (EcoSocSci)
13
BASE
3
OLC EcoSci
3
RePEc
3
Showing
1
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1
Management und
Controlling
finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
2
Risk and management accounting : best practice guidelines for enterprise-wide internal control procedures
Collier, Paul
-
2007
Persistent link: https://www.econbiz.de/10003356231
Saved in:
3
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:
4
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
5
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
Saved in:
6
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
Saved in:
7
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
8
Risikomanagement
und Risikocontrolling in Industrie- und Handelsunternehmen : Empfehlungen des Arbeitskreises "Finanzierungsrechnung" der Schmalenbach-Gesellschaft für Betriebswirt...
Gebhardt, Günther
(
ed.
)
-
2001
Persistent link: https://www.econbiz.de/10013284692
Saved in:
9
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
10
Risiko-
Controlling
des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
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