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~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"USA"
~subject:"United States"
~subject:"World"
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Portfolio selection
Portfolio-Management
USA
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Risikomanagement
35,439
Risk management
34,365
Controlling
11,688
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8,928
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1,916
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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
Financial crisis
1,314
Basel Accord
1,289
Basler Akkord
1,281
Derivat
1,205
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1,199
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1,157
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1,124
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Fabozzi, Frank J.
32
Schuermann, Til
29
McAleer, Michael
22
Diebold, Francis X.
21
Hammoudeh, Shawkat
20
Saunders, Anthony
19
Acharya, Viral V.
17
Wang, Ruodu
17
Dionne, Georges
15
Engle, Robert F.
14
Bhansali, Vineer
13
Bollerslev, Tim
12
Cornett, Marcia Millon
12
Eller, Roland
12
Roncalli, Thierry
12
Lo, Andrew W.
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Lin, Yijia
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Rejda, George E.
10
Rudolph, Bernd
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Fernando, Chitru S.
9
Janabi, Mazin A. M. al
9
Kose, M. Ayhan
9
Maurer, Raimond
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
Račev, Svetlozar T.
9
Righi, Marcelo Brutti
9
Skoglund, Jimmy
9
Stulz, René M.
9
Tan, Ken Seng
9
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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
5
Internationaler Währungsfonds
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NetLibrary, Inc
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World Bank
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Global Association of Risk Professionals
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Nomos Verlagsgesellschaft
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Weltbank
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Weltwirtschaftsforum
4
Europäische Zentralbank
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Gottfried Wilhelm Leibniz Universität Hannover
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IGI Global
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Internationaler Währungsfonds / Monetary and Capital Markets Department
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Springer International Publishing
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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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Banka e Shqipërisë
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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2
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
2
Institute of Finance and Accounting <London>
2
International Association of Insurance Supervisors
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Insurance / Mathematics & economics
102
Journal of banking & finance
82
Finance research letters
75
Journal of risk management in financial institutions
75
European journal of operational research : EJOR
60
Risks : open access journal
55
SpringerLink / Bücher
51
International review of financial analysis
41
Journal of risk
41
Journal of risk and financial management : JRFM
41
Energy economics
39
Wiley finance series
39
Working paper / National Bureau of Economic Research, Inc.
39
Quantitative finance
33
The journal of portfolio management : JPM
33
Springer eBook Collection
31
International review of economics & finance : IREF
30
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
Research in international business and finance
22
The journal of asset management
22
Research paper series / Swiss Finance Institute
19
The review of financial studies
19
Gabler Edition Wissenschaft
18
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics
17
Journal of financial economics
17
Journal of risk finance : the convergence of financial products and insurance
17
Risiko-Manager
17
Sovereign wealth management
17
IMF working papers
16
Journal of financial stability
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
The journal of structured finance
16
Applied economics letters
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ECONIS (ZBW)
6,977
USB Cologne (EcoSocSci)
51
EconStor
39
Other ZBW resources
7
OLC EcoSci
5
RePEc
4
BASE
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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
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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