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subject:"Aufsatzsammlung"
type:"book"
~subject:"Portfolio selection"
~subject:"Schätzung"
~type_genre:"Collection of articles written by one author"
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Aufsatzsammlung
Portfolio selection
Schätzung
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Portfolio-Management
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
Versicherung
10
Credit risk
9
Risiko
9
Insurance
8
Risk
8
Welt
8
World
8
EU-Versicherungsrecht
7
European insurance law
7
Forecasting model
7
Prognoseverfahren
7
Risikomaß
7
Risikomodell
7
Risk measure
7
Risk model
7
Bank risk
6
Bankrisiko
6
Lebensversicherung
6
Life insurance
6
Agency theory
5
Bank
5
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
Capital income
5
Kapitaleinkommen
5
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Free
3
Type of publication
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Book / Working Paper
Type of publication (narrower categories)
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Collection of articles written by one author
Graue Literatur
419
Non-commercial literature
419
Working Paper
338
Arbeitspapier
332
Hochschulschrift
240
Thesis
177
Collection of articles of several authors
116
Sammelwerk
116
Aufsatzsammlung
78
Lehrbuch
61
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
26
Sammlung
26
Bibliografie enthalten
22
Bibliography included
22
Article in journal
17
Aufsatz in Zeitschrift
17
Glossar enthalten
15
Glossary included
15
Conference proceedings
14
Festschrift
13
Bibliografie
10
Bibliographie
7
Ratgeber
6
Case study
5
Fallstudie
5
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
Government document
4
Guidebook
4
Mehrbändiges Werk
4
Multi-volume publication
4
Dissertation u.a. Prüfungsschriften
3
Forschungsbericht
3
Mikroform
3
Reprint
3
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Language
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English
25
German
2
Author
All
Betz, Jennifer
1
Braun, Konrad
1
Chakkalakal, Louis
1
Claußen, Arndt
1
Friedmann, Daniel
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Hänsel, Dennis N.
1
Kim, Young Sang
1
Kleinert, Helena
1
Kolb, Andreas
1
Kremer, Philipp J.
1
Lee, Hangyong
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Poppe, Robert
1
Reichling, Peter
1
Rogalla, Ralph
1
Rösch, Daniel
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
1
Staub, Markus
1
Verter, Geoffrey
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
1
Ölger, Mehtap
1
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Institution
All
Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
All
ECON PhD dissertations
2
Center of Finance dissertation series
1
Lund economic studies
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Source
All
ECONIS (ZBW)
26
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
Saved in:
6
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
7
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
8
Essays in corporate finance - analysis of firm and bank behavior in the unsecured firm deposit market
Friedmann, Daniel
-
2017
Persistent link: https://www.econbiz.de/10011875875
Saved in:
9
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
10
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
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