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subject:"Portfolio selection"
type_genre:"Mehrbändiges Werk"
~type_genre:"Collection of articles written by one author"
~type_genre:"Glossary included"
~type_genre:"Textbook"
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Search: subject_exact:"Risk management"
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Subject
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Portfolio selection
Risikomanagement
505
Risk management
434
Theorie
183
Theory
183
Portfolio-Management
86
Deutschland
83
Germany
83
Kreditrisiko
61
Credit risk
56
Derivat
53
Derivative
53
Bank risk
47
Bankrisiko
47
USA
46
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44
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40
Financial analysis
39
Versicherung
37
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34
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33
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33
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32
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29
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28
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28
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28
World
28
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27
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26
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26
Optionspreistheorie
25
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25
Betriebswirtschaftslehre
24
Option pricing theory
24
Business economics
23
Interest rate risk
23
Zinsrisiko
23
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22
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Book / Working Paper
83
Article
3
Type of publication (narrower categories)
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Mehrbändiges Werk
Collection of articles written by one author
Glossary included
Textbook
Article in journal
1,651
Aufsatz in Zeitschrift
1,651
Graue Literatur
316
Non-commercial literature
316
Aufsatz im Buch
257
Book section
257
Arbeitspapier
247
Working Paper
247
Hochschulschrift
182
Thesis
138
Collection of articles of several authors
110
Sammelwerk
110
Aufsatzsammlung
69
Lehrbuch
61
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
20
Glossar enthalten
15
Sammlung
14
Conference proceedings
13
Bibliografie
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
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Ratgeber
6
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
Festschrift
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4
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4
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English
61
German
25
Arabic
1
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Gantenbein, Pascal
5
Spremann, Klaus
5
Albrecht, Peter
3
Bloss, Michael
3
Fabozzi, Frank J.
3
Maurer, Raimond
3
Bergschneider, Claus
2
Callsen-Bracker, Hans-Markus
2
Chance, Don M.
2
Hirth, Hans
2
Karasz, Michael
2
Kleinknecht, Manuel
2
Kremer, Jürgen
2
Melʹnikov, Aleksandr V.
2
Miller, Michael B.
2
Sander, Jörg
2
Schumacher, Ralf
2
Schäfer, Klaus
2
Stübner, Peter
2
Sörensen, Daniel
2
Al-Amine, Muhammad al-Bashir Muhammad
1
Anson, Mark J. P.
1
Bagasheva, Biliana S.
1
Baker, H. Kent
1
Banks, Erik
1
Beck, Andreas
1
Becker, Kent Gregory
1
Brooks, Robert
1
Burghof, Hans-Peter
1
Bychuk, Oleg V.
1
Campbell, Tim S.
1
Capiński, Marek
1
Chakkalakal, Louis
1
Chambers, Donald Robert
1
Demange, Gabrielle
1
Deutsch, Hans-Peter
1
Doherty, Neil A.
1
Dubofsky, David A.
1
Eeckhoudt, Louis
1
Eeckhoudt, Louis R.
1
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Chartered Alternative Investment Analyst Association
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Global Association of Risk Professionals
1
Lunds universitet
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter Inc.
1
epubli GmbH
1
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Published in...
All
Wiley finance series
6
The Frank J. Fabozzi series
4
Risiko-Manager
3
Wiley finance
3
ECON PhD dissertations
2
IMF International management and finance
2
International management and finance
2
Springer-Lehrbuch
2
Wiley series in probability and statistics
2
Bank- und finanzwirtschaftliche Forschungen
1
Blackwell business
1
Brill's Arab and Islamic laws series
1
CEMFI working paper
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chapman & Hall/CRC financial mathematics series
1
Continuing education
1
Current issues in finance
1
Financial markets and investments series
1
International Management and Finance
1
Lehrbuch
1
Lund economic studies
1
Management for professionals
1
McGraw-Hill insurance series
1
McGraw-Hill series in finance
1
Praxisnahes Wirtschaftsstudium
1
Princeton paperbacks
1
Reihe: Financial Research
1
Springer series in operations research and financial engineering
1
Springer undergraduate mathematics series
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
The Prentice Hall series in finance
1
Wiley Finance Series
1
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Source
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ECONIS (ZBW)
86
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1
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
2
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
3
Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael
-
2020
-
4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012061832
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
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
6
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
7
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
8
Commodities : markets, performance, and strategies
Baker, H. Kent
(
ed.
);
Filbeck, Greg
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011730849
Saved in:
9
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
10
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
Saved in:
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