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Risk management
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11
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Insurance / Mathematics & economics
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Journal of banking & finance
62
European journal of operational research : EJOR
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SpringerLink / Bücher
48
Risks : open access journal
46
Finance research letters
45
Journal of risk
40
Journal of risk management in financial institutions
40
Wiley finance series
36
Quantitative finance
31
The journal of portfolio management : JPM
29
International review of financial analysis
28
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Research paper series / Swiss Finance Institute
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Sovereign wealth management
17
Risiko-Manager
16
International journal of theoretical and applied finance
15
Energy economics
14
IMF Working Papers
14
Scandinavian actuarial journal
14
Springer eBook Collection
14
Wiley finance
14
Applied economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
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Central bank reserve management : new trends, from liquidity to return
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Research in international business and finance
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ECONIS (ZBW)
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Innovative
Kapitalanlage
-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001459414
Saved in:
2
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
3
The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.
;
Bova, Anthony
;
Hammond, P. Brett
-
2010
Persistent link: https://www.econbiz.de/10003889965
Saved in:
4
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
Saved in:
5
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
6
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2005
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002896366
Saved in:
7
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10001687299
Saved in:
8
Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank
;
Mertz, Alexander
;
Seifert, Jan
-
2006
Persistent link: https://www.econbiz.de/10003238671
Saved in:
9
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:
10
Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit
-
2021
Persistent link: https://www.econbiz.de/10013258000
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