//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"Schätzung"
~subject:"Kreditrisiko"
~subject:"Risiko"
~type_genre:"Bibliografie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Schätzung
Kreditrisiko
Risiko
Risikomanagement
50
Risk management
38
Theorie
15
Theory
15
Portfolio-Management
10
Derivat
8
Derivative
8
Credit risk
7
Mathematisches Modell
6
USA
6
Bank risk
5
Bankrisiko
5
United States
5
Welt
5
World
5
Bank
4
Derivat <Wertpapier>
4
Hedging
4
Option pricing theory
4
Optionspreistheorie
4
Basel Accord
3
Basler Akkord
3
Basler Eigenkapitalvereinbarung <2001>
3
Corporate finance
3
Financial market
3
Finanzanalyse
3
Finanzmanagement
3
Finanzmarkt
3
Globalisierung
3
Globalization
3
Portfoliomanagement
3
Risikomaß
3
Risk
3
Risk measure
3
Strategic management
3
Strategisches Management
3
Unternehmensfinanzierung
3
more ...
less ...
Type of publication
All
Book / Working Paper
20
Type of publication (narrower categories)
All
Bibliografie
Article in journal
4,807
Aufsatz in Zeitschrift
4,807
Graue Literatur
1,078
Non-commercial literature
1,078
Working Paper
895
Arbeitspapier
881
Aufsatz im Buch
762
Book section
762
Hochschulschrift
441
Thesis
326
Collection of articles of several authors
285
Sammelwerk
285
Aufsatzsammlung
169
Lehrbuch
100
Konferenzschrift
92
Textbook
90
Handbook
65
Handbuch
65
Conference proceedings
55
Bibliografie enthalten
54
Bibliography included
54
Conference paper
44
Konferenzbeitrag
44
Collection of articles written by one author
38
Sammlung
38
Case study
33
Dissertation u.a. Prüfungsschriften
33
Fallstudie
33
Glossar enthalten
26
Glossary included
26
Amtsdruckschrift
19
Government document
19
Ratgeber
17
Mehrbändiges Werk
16
Multi-volume publication
16
Reprint
14
Guidebook
13
Accompanied by computer file
12
Elektronischer Datenträger als Beilage
12
more ...
less ...
Language
All
English
20
Author
All
Chorafas, Dimitris N.
2
Akkizidis, Ioannis S.
1
Arnott, Richard
1
Ashley, Gerald
1
Bouchereau, Vivianne
1
Chance, Don M.
1
Choudhry, Moorad
1
Dowd, Kevin
1
Esch, Louis
1
Fight, Andrew
1
Gallati, Reto R.
1
Greenwald, Bruce C. N.
1
Holton, Glyn A.
1
Kanbur, Ravi
1
Kieffer, Robert
1
Kimber, Andrew
1
Lee, Benjamin
1
LiPuma, Edward
1
Lopez, Thierry
1
Martellini, Lionel
1
Nalebuff, Barry
1
Priaulet, Philippe
1
Priaulet, Stéphane
1
Renault, Olivier
1
Satchell, Stephen
1
Servigny, Arnaud de
1
Stiglitz, Joseph E.
1
Tapiero, Charles S.
1
Thomsett, Michael C.
1
Walker, Townsend
1
more ...
less ...
Published in...
All
Wiley finance series
2
Academic Press advanced finance series
1
Elsevier finance
1
Essential capital markets
1
Global capital markets series
1
Public planet books
1
Quantitative finance series
1
Wiley trading series
1
more ...
less ...
Source
All
ECONIS (ZBW)
20
Showing
1
-
10
of
20
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
2
Guide to optimal operational risk & Basel II
Akkizidis, Ioannis S.
;
Bouchereau, Vivianne
-
2006
Persistent link: https://www.econbiz.de/10002851084
Saved in:
3
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
4
An introduction to credit derivatives
Choudhry, Moorad
-
2004
Persistent link: https://www.econbiz.de/10001808903
Saved in:
5
Financial derivatives and the globalization of risk
LiPuma, Edward
;
Lee, Benjamin
-
2004
Persistent link: https://www.econbiz.de/10001945383
Saved in:
6
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
7
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
Greenwald, Bruce C. N.
;
Kanbur, Ravi
;
Nalebuff, Barry
-
2003
Persistent link: https://www.econbiz.de/10001821079
Saved in:
8
Risk management and capital adequacy
Gallati, Reto R.
-
2003
Persistent link: https://www.econbiz.de/10001702728
Saved in:
9
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
10
Managing lease portfolios : how to increase income and control risk
Walker, Townsend
-
2006
Persistent link: https://www.econbiz.de/10002764214
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->