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~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Strategic management"
~subject:"United States"
~subject:"World"
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Portfolio selection
Portfolio-Management
Strategic management
United States
World
Risikomanagement
34,768
Risk management
33,720
Controlling
11,644
Theorie
8,790
Theory
8,712
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8,186
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6,063
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4,719
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4,365
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3,706
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2,807
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2,720
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2,720
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2,702
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2,573
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2,446
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2,248
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2,218
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2,043
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1,966
Financial services
1,934
USA
1,789
Hedging
1,579
Corporate Governance
1,526
Corporate governance
1,464
Strategisches Management
1,459
Finanzkrise
1,316
Financial crisis
1,285
Basel Accord
1,283
Basler Akkord
1,275
Derivat
1,190
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1,186
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1,143
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Fabozzi, Frank J.
32
Schuermann, Til
29
McAleer, Michael
22
Diebold, Francis X.
20
Hammoudeh, Shawkat
20
Acharya, Viral V.
17
Wang, Ruodu
17
Dionne, Georges
15
Engle, Robert F.
14
Andersen, Torben Juul
13
Bhansali, Vineer
13
Bollerslev, Tim
12
Eller, Roland
12
Gleißner, Werner
12
Roncalli, Thierry
12
Saunders, Anthony
12
Lin, Yijia
11
Lo, Andrew W.
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Weber, Jürgen
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Rudolph, Bernd
10
Stulz, René M.
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Maurer, Raimond
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Skoglund, Jimmy
9
Sutton, Steve G.
9
Tan, Ken Seng
9
Till, Hilary
9
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National Bureau of Economic Research
27
Basel Committee on Banking Supervision
21
OECD
15
Springer Fachmedien Wiesbaden
13
International Association for the Study of Insurance Economics
10
De Gruyter Oldenbourg
7
Edward Elgar Publishing
6
World Bank Group
6
Bank für Internationalen Zahlungsausgleich
5
NetLibrary, Inc
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Springer International Publishing
5
World Bank
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Europäische Zentralbank
4
Global Association of Risk Professionals
4
Internationaler Währungsfonds
4
Nomos Verlagsgesellschaft
4
Verlag Dr. Kovač
4
Weltbank
4
Weltwirtschaftsforum
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Harvard Graduate School of Business Administration
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IGI Global
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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The Wharton Financial Institutions Center
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USA / Subcommittee on Conservation, Credit, and Rural Development
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Universität Zürich / Institut für Schweizerisches Bankwesen
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American Enterprise Institute for Public Policy Research
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Amsterdam Circle of Chief Economists
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Banka e Shqipërisë
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Center for Economic Research <Tilburg>
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
2
Eric Cuvillier <Firma>
2
Federal Reserve Bank of Chicago
2
Group of Thirty
2
Haufe-Lexware GmbH & Co. KG
2
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Insurance / Mathematics & economics
102
Journal of banking & finance
83
Journal of risk management in financial institutions
81
SpringerLink / Bücher
76
Finance research letters
69
European journal of operational research : EJOR
59
Risks : open access journal
56
Journal of risk and financial management : JRFM
45
Springer eBook Collection
45
International review of financial analysis
41
Journal of risk
41
Wiley finance series
40
Working paper / National Bureau of Economic Research, Inc.
39
Energy economics
37
Quantitative finance
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
The definitive handbook of business continuity management
28
Economic modelling
27
The North American journal of economics and finance : a journal of financial economics studies
27
Agricultural finance review
26
NBER working paper series
26
The journal of portfolio management : a publication of Institutional Investor
26
The journal of investing
24
Gabler Edition Wissenschaft
23
The journal of asset management
22
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
21
Managing business risk : a practical guide to protecting your business
21
Journal of risk finance : the convergence of financial products and insurance
19
Research paper series / Swiss Finance Institute
19
Risk management : a journal of risk, crisis and disaster
19
The review of financial studies
19
Applied economics
18
Journal of investment management : JOIM
18
Research in international business and finance
18
Risiko-Manager
18
Journal of financial economics
17
Sovereign wealth management
17
International journal of risk assessment and management : IJRAM
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
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ECONIS (ZBW)
7,906
EconStor
22
USB Cologne (EcoSocSci)
13
Other ZBW resources
10
RePEc
4
BASE
3
OLC EcoSci
3
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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
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:
6
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
7
Integration of enterprise risk management and management control system : based on a case study
Shin, Ilhang
;
Park, Sorah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10011815731
Saved in:
8
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
9
Risiko-
Controlling
des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
10
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
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