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Welt
Portfolio-Management
43,627
Portfolio selection
43,587
Risikomanagement
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Risk management
31,369
Theorie
25,383
Theory
25,286
Risiko
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3,882
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3,631
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3,487
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3,278
Börsenkurs
3,021
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2,980
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2,928
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2,909
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2,871
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2,711
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Fabozzi, Frank J.
25
McAleer, Michael
24
Warnock, Francis E.
22
Zaremba, Adam
20
Bartram, Söhnke M.
14
Brooks, Robin
14
Engle, Robert F.
14
McCauley, Robert N.
14
Schindler, Felix
14
Schmukler, Sergio L.
14
Del Negro, Marco
13
Hammoudeh, Shawkat
13
Pérez Amaral, Teodosio
13
Bekaert, Geert
12
Galstyan, Vahagn
12
Jiménez-Martín, Juan-Ángel
12
Umutlu, Mehmet
12
Griffin, John M.
11
Aizenman, Joshua
10
Baele, Lieven
10
Bouri, Elie
10
Curcuru, Stephanie E.
10
Giuzio, Margherita
10
Grobys, Klaus
10
Guidolin, Massimo
10
Levich, Richard M.
10
Lucey, Brian M.
10
Mitchell, Olivia S.
10
Paterlini, Sandra
10
Sercu, Piet
10
Acharya, Viral V.
9
Arslanalp, Serkan
9
Buch, Claudia M.
9
Burger, John D.
9
Christiansen, Charlotte
9
Cumming, Douglas J.
9
Harvey, Campbell R.
9
Inghelbrecht, Koen
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Kang, Sang Hoon
9
Kose, M. Ayhan
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National Bureau of Economic Research
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OECD
25
Basel Committee on Banking Supervision
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International Association for the Study of Insurance Economics
10
Springer Fachmedien Wiesbaden
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Bank für Internationalen Zahlungsausgleich
6
Verlag Dr. Kovač
6
World Bank
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World Bank Group
6
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
5
Edward Elgar Publishing
5
UNCTAD
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Weltbank
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Global Association of Risk Professionals
4
Springer International Publishing
4
Weltwirtschaftsforum
4
Eric Cuvillier <Firma>
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Europäische Zentralbank
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Internationaler Währungsfonds
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Multilateral Investment Guarantee Agency
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Organisation for Economic Co-Operation and Development
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Peter Lang GmbH
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American Finance Association
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Amsterdam Circle of Chief Economists
2
Banka e Shqipërisë
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Deutsches Aktieninstitut
2
Erasmus Research Institute of Management
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Frank J. Fabozzi Associates <New Hope, Pa.>
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Gottfried Wilhelm Leibniz Universität Hannover
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Group of Thirty
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Institut der Wirtschaftsprüfer in Deutschland
2
Institut für Weltwirtschaft
2
International Association of Insurance Supervisors
2
International Center for Monetary and Banking Studies <Genf>
2
International Monetary Fund
2
International Monetary Fund / Monetary and Capital Markets Department
2
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Finance research letters
72
Journal of banking & finance
55
SpringerLink / Bücher
55
International review of financial analysis
49
Energy economics
48
NBER working paper series
46
Journal of international money and finance
41
Journal of risk management in financial institutions
37
Working paper / National Bureau of Economic Research, Inc.
36
Journal of international financial markets, institutions & money
34
NBER Working Paper
33
IMF working papers
29
Research in international business and finance
29
Springer eBook Collection
28
International review of economics & finance : IREF
24
Applied economics
22
Applied economics letters
22
Journal of multinational financial management
19
The North American journal of economics and finance : a journal of financial economics studies
19
The journal of asset management
19
Economic modelling
18
Journal of financial and quantitative analysis : JFQA
18
Global finance journal
17
Journal of empirical finance
17
Working paper
17
Working paper series / European Central Bank
17
Discussion papers / CEPR
15
Discussion paper / Centre for Economic Policy Research
14
Europäische Hochschulschriften / 5
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Gabler Edition Wissenschaft
14
Journal of international economics
14
Journal of risk and financial management : JRFM
14
Economics letters
13
IMF working paper
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International finance discussion papers
13
Journal of financial economics
13
Journal of investment management : JOIM
13
The journal of portfolio management : JPM
13
The journal of portfolio management : a publication of Institutional Investor
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Financial markets and portfolio management
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ECONIS (ZBW)
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EconStor
12
USB Cologne (EcoSocSci)
3
OLC EcoSci
2
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1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
2
Financial risk manager handbook plus test bank : FRM Part I/Part II
Jorion, Philippe
-
2011
-
6. ed.
Persistent link: https://www.econbiz.de/10008903000
Saved in:
3
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
Gantenbein, Pascal
;
Reichling, Peter
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009577860
Saved in:
4
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
5
Quantitative financial risk management : theory and practice
Zopounidis, Constantin
;
Galariotis, Emilios
-
2015
Persistent link: https://www.econbiz.de/10010533351
Saved in:
6
Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
7
Financial risk manager handbook
Jorion, Philippe
-
2007
-
4. ed.
Persistent link: https://www.econbiz.de/10003401783
Saved in:
8
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:
9
Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
10
Managing credit risk : the next great financial challenge
Caouette, John B.
;
Altman, Edward I.
;
Narayanan, Paul
-
1998
Persistent link: https://www.econbiz.de/10000657872
Saved in:
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