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~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Supply chain"
~subject:"United States"
~subject:"World"
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Portfolio selection
Portfolio-Management
Supply chain
United States
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Risikomanagement
35,439
Risk management
34,365
Controlling
11,688
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8,928
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4,735
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1,948
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1,916
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1,795
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1,593
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1,549
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1,484
Strategisches Management
1,470
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1,346
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1,314
Basel Accord
1,289
Basler Akkord
1,281
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1,205
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1,199
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1,157
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Ivanov, Dmitry
64
Fabozzi, Frank J.
32
Schuermann, Til
29
McAleer, Michael
24
Dolgui, Alexandre
23
Kersten, Wolfgang
23
Ghadge, Abhijeet
22
Wagner, Stephan M.
21
Diebold, Francis X.
20
Hammoudeh, Shawkat
20
Kouvelis, Panos
20
Choi, Tsan-Ming
19
Sawik, Tadeusz
19
Blackhurst, Jennifer
18
Bode, Christoph
18
Acharya, Viral V.
17
Wang, Ruodu
17
Dani, Samir
16
Henke, Michael
16
Tang, Christopher S.
16
Dionne, Georges
15
Eßig, Michael
15
Engle, Robert F.
14
Parast, Mahour Mellat
14
Paul, Sanjoy Kumar
14
Seuring, Stefan
14
Talluri, Srinivas
14
Wu, Desheng Dash
14
Bhansali, Vineer
13
Blome, Constantin
13
Govindan, Kannan
13
Hartmann, Evi
13
Huchzermeier, Arnd
13
Zsidisin, George A.
13
Bollerslev, Tim
12
Eller, Roland
12
Olson, David L.
12
Roncalli, Thierry
12
Saunders, Anthony
12
Sodhi, ManMohan S.
12
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National Bureau of Economic Research
30
Basel Committee on Banking Supervision
21
OECD
20
Springer Fachmedien Wiesbaden
13
International Association for the Study of Insurance Economics
10
World Bank
10
Edward Elgar Publishing
6
IGI Global
6
Springer International Publishing
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World Bank Group
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Bank für Internationalen Zahlungsausgleich
5
Internationaler Währungsfonds
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NetLibrary, Inc
5
Weltwirtschaftsforum
5
Global Association of Risk Professionals
4
Nomos Verlagsgesellschaft
4
Springer-Verlag GmbH
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Technische Universität Hamburg / Institut für Logistik und Unternehmensführung
4
Universität Mannheim
4
Weltbank
4
CRC Press <Boca Raton, Fla.>
3
De Gruyter Oldenbourg
3
Europäische Zentralbank
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Gottfried Wilhelm Leibniz Universität Hannover
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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Peter Lang GmbH
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Springer Nature Switzerland AG
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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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American Enterprise Institute for Public Policy Research
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Amsterdam Circle of Chief Economists
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Banka e Shqipërisë
2
Bundesvereinigung Logistik
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Center for Economic Research <Tilburg>
2
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International journal of production research
204
International journal of production economics
153
European journal of operational research : EJOR
106
Insurance / Mathematics & economics
102
Finance research letters
82
Journal of banking & finance
82
SpringerLink / Bücher
80
Journal of risk management in financial institutions
75
Risks : open access journal
59
Transportation research / E : an international journal
56
Springer eBook Collection
50
Journal of risk and financial management : JRFM
49
The international journal of logistics management
45
International review of financial analysis
43
Energy economics
42
Omega : the international journal of management science
42
Supply chain management : an international journal
42
International journal of logistics : research and applications
41
Journal of risk
41
Wiley finance series
39
Working paper / National Bureau of Economic Research, Inc.
39
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
33
The journal of portfolio management : JPM
33
International review of economics & finance : IREF
30
Supply chain management
30
Economic modelling
29
NBER working paper series
29
International journal of logistics systems and management
28
Journal of supply chain management, logistics and procurement
28
The North American journal of economics and finance : a journal of financial economics studies
28
Agricultural finance review
26
The journal of portfolio management : a publication of Institutional Investor
26
The journal of investing
24
Gabler Edition Wissenschaft
23
International journal of risk assessment and management : IJRAM
23
Research in international business and finance
23
Journal of purchasing and supply management
22
Manufacturing & service operations management : M & SOM
22
The journal of asset management
22
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ECONIS (ZBW)
9,614
EconStor
22
USB Cologne (EcoSocSci)
13
RePEc
5
Other ZBW resources
5
BASE
3
OLC EcoSci
3
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date (oldest first)
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
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
8
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:
9
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
Saved in:
10
Risikomanagement
, Risikocontrolling und IFRS
Löw, Edgar
- In:
Controlling und IFRS-Rechnungslegung : Konzepte, …
,
(pp. 169-201)
.
2006
Persistent link: https://www.econbiz.de/10003326803
Saved in:
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