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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~subject:"Investitionsrisiko"
~subject:"Versicherung"
~type_genre:"Fallstudie"
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Portfolio selection
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441
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2
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Country and political risk : practical insights for global finance
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1
Long range planning : LRP ; international journal of strategic management
1
PhD series / Copenhagen Business School
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Risk management and insurance review
1
Wiley Finance Series
1
Wiley finance
1
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1
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1
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ECONIS (ZBW)
29
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1
Experts and markets in cybersecurity : on definitional power and the organization of cyber risks
Willers, Johann Ole
-
2021
-
1st edition
Persistent link: https://www.econbiz.de/10012703350
Saved in:
2
Systematische Früherkennung von Emerging Risks in der Versicherungswirtschaft
Käslin, Bruno
-
2008
Persistent link: https://www.econbiz.de/10003758283
Saved in:
3
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
4
Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan
-
2010
-
2 Aufl.
"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...
Persistent link: https://www.econbiz.de/10003968233
Saved in:
5
Organizational portfolio analysis : focusing on risk inside the corporation
Donaldson, Lex
;
Charlier, Steven D.
;
Qiu, Jane X. J.
- In:
Long range planning : LRP ; international journal of …
45
(
2012
)
4
,
pp. 235-257
Persistent link: https://www.econbiz.de/10009576961
Saved in:
6
The ClimateWise Principles : self-regulating climate change risks in the insurance sector
Thistlethwaite, Jason
- In:
Business & society
51
(
2012
)
1
,
pp. 121-147
Persistent link: https://www.econbiz.de/10009513118
Saved in:
7
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
8
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
9
Hedging supplier risk
McCormack, Kevin
;
Trkman, Peter
- In:
X-SCM : the new science of X-treme supply chain management
,
(pp. 79-91)
.
2011
Persistent link: https://www.econbiz.de/10008746292
Saved in:
10
Risk management case project
Hoyt, Robert E.
;
Dumm, Randy E.
;
McCullough, Kathleen A.
- In:
Risk management and insurance review
13
(
2010
)
1
,
pp. 147-159
Persistent link: https://www.econbiz.de/10003967623
Saved in:
1
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