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~subject:"Portfolio selection"
~subject:"Strategisches Management"
~subject:"United States"
~subject:"World"
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Portfolio selection
Strategisches Management
United States
World
Risikomanagement
34,674
Risk management
32,605
Controlling
11,635
Theorie
8,773
Theory
8,695
Management control
8,175
Risk
6,008
Risiko
5,972
Deutschland
4,717
Germany
4,355
risk management
3,689
Portfolio-Management
3,505
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2,799
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2,708
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2,703
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2,690
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2,585
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2,565
Bank
2,445
Risikomaß
2,242
Risk measure
2,212
Welt
2,031
Finanzdienstleistung
1,958
Financial services
1,917
USA
1,779
Hedging
1,533
Corporate Governance
1,517
Corporate governance
1,417
Finanzkrise
1,312
Basel Accord
1,282
Financial crisis
1,281
Basler Akkord
1,275
Derivat
1,182
Derivative
1,178
Rechnungswesen
1,143
Strategic management
1,106
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3,880
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Fabozzi, Frank J.
32
Schuermann, Til
26
McAleer, Michael
21
Hammoudeh, Shawkat
20
Diebold, Francis X.
18
Weber, Jürgen
18
Acharya, Viral V.
17
Wang, Ruodu
17
Dionne, Georges
15
Andersen, Torben Juul
14
Engle, Robert F.
14
Pufahl, Mario
14
Bhansali, Vineer
13
Gadatsch, Andreas
13
Eller, Roland
12
Gleißner, Werner
12
Horváth, Péter
12
Mayer, Elmar
12
Roncalli, Thierry
12
Rudolph, Bernd
12
Saunders, Anthony
12
Bollerslev, Tim
11
Lin, Yijia
11
Lo, Andrew W.
11
Martellini, Lionel
11
Satchell, Stephen
11
Scherer, Bernd
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
Kunreuther, Howard
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Stulz, René M.
10
Becker, Wolfgang
9
Csóka, Péter
9
Hiles, Andrew
9
Janabi, Mazin A. M. al
9
McConnell, Patrick
9
Pesaran, M. Hashem
9
Pérez Amaral, Teodosio
9
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National Bureau of Economic Research
27
Basel Committee on Banking Supervision
21
Springer Fachmedien Wiesbaden
19
OECD
18
International Association for the Study of Insurance Economics
10
De Gruyter Oldenbourg
9
Edward Elgar Publishing
6
World Bank Group
6
Bank für Internationalen Zahlungsausgleich
5
NetLibrary, Inc
5
Springer International Publishing
5
World Bank
5
Eric Cuvillier <Firma>
4
Europäische Zentralbank
4
Global Association of Risk Professionals
4
Internationaler Währungsfonds
4
Nomos Verlagsgesellschaft
4
Verlag Dr. Kovač
4
Weltbank
4
Weltwirtschaftsforum
4
Fachhochschule Bonn-Rhein-Sieg / Fachbereich Wirtschaft <Sankt Augustin>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Harvard Graduate School of Business Administration
3
IGI Global
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
The Wharton Financial Institutions Center
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
W. Kohlhammer GmbH
3
American Enterprise Institute for Public Policy Research
2
Amsterdam Circle of Chief Economists
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Fachhochschule Vorarlberg
2
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Insurance / Mathematics & economics
102
SpringerLink / Bücher
86
Journal of banking & finance
83
Journal of risk management in financial institutions
81
Finance research letters
68
European journal of operational research : EJOR
59
Risks : open access journal
53
Springer eBook Collection
51
Journal of risk and financial management : JRFM
45
Wiley finance series
42
International review of financial analysis
41
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
39
Energy economics
34
The journal of portfolio management : JPM
33
Quantitative finance
32
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
Gabler Edition Wissenschaft
25
The journal of investing
24
The journal of asset management
22
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
21
Managing business risk : a practical guide to protecting your business
21
Europäische Hochschulschriften / 5
20
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
Applied economics
18
Journal of investment management : JOIM
18
Research in international business and finance
18
Risiko-Manager
18
The review of financial studies
18
Journal of financial economics
17
Sovereign wealth management
17
International journal of risk assessment and management : IJRAM
16
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Source
All
ECONIS (ZBW)
8,078
USB Cologne (EcoSocSci)
155
EconStor
5
BASE
4
OLC EcoSci
4
USB Cologne (business full texts)
3
RePEc
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
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:
3
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
4
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:
5
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
6
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:
7
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:
8
Bank management and control : strategy, pricing, capital and risk management
Wernz, Johannes
-
2020
-
Second edition
useful resource for established and future professionals in bank management, risk/return management,
controlling
and …
Persistent link: https://www.econbiz.de/10012657731
Saved in:
9
Bank Management and Control : Strategy, Pricing, Capital and Risk Management
Wernz, Johannes
-
2020
-
2nd ed. 2020.
useful resource for established and future professionals in bank management, risk/return management,
controlling
and …
Persistent link: https://www.econbiz.de/10012399447
Saved in:
10
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
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