//--> //--> //-->
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"
~isPartOf:"Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement"
~subject:"Derivative"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Derivative
Risikomanagement
10
Risk management
9
Theorie
8
Theory
8
Deutschland
7
Germany
7
Bank
5
Credit risk
5
Kreditrisiko
5
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Bilanzstrukturmanagement
3
Kreditgeschäft
3
Asset-liability management
2
Bankenaufsicht
2
Banking supervision
2
Credit rating
2
Derivat
2
Foreign exchange management
2
Hedging
2
Kreditwürdigkeit
2
Portfolio-Management
2
Risikomaß
2
Risk measure
2
Strategisches Management
2
Welt
2
World
2
Währungsmanagement
2
Actuarial mathematics
1
Ausfallrisiko
1
Automotive industry
1
Bank management
1
Bankmanagement
1
Betriebliche Finanzwirtschaft
1
Betriebliche Kennzahl
1
Controlling
1
more ...
less ...
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Hochschulschrift
4
Thesis
3
Language
All
German
4
Author
All
Bröker, Frank
1
Kirmße, Stefan
1
Nolte, Matthias
1
Sommerfeld, Holger
1
Published in...
All
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
Insurance / Mathematics & economics
104
Journal of banking & finance
71
European journal of operational research : EJOR
54
Risks : open access journal
46
Journal of risk
41
Wiley finance series
41
Finance research letters
38
Journal of risk management in financial institutions
37
SpringerLink / Bücher
33
Energy economics
30
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
22
International journal of theoretical and applied finance
21
The journal of asset management
21
Economic modelling
19
The journal of investing
18
Applied economics
17
Research paper series / Swiss Finance Institute
17
Risiko-Manager
17
The European journal of finance
17
Sovereign wealth management
16
Springer eBook Collection
16
Journal of empirical finance
15
Journal of investment management : JOIM
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Gabler Edition Wissenschaft
13
Scandinavian actuarial journal
13
The Frank J. Fabozzi series
13
The journal of futures markets
13
The journal of investment strategies
13
Wiley finance
13
International Journal of Financial Studies : open access journal
12
International journal of financial engineering
12
Journal of risk finance : the convergence of financial products and insurance
12
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Die Steuerung von Kreditrisiken durch Hedging : eine empirische Analyse
Sommerfeld, Holger
-
2001
Persistent link: https://www.econbiz.de/10001637990
Saved in:
2
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank
-
2000
Persistent link: https://www.econbiz.de/10001506939
Saved in:
3
Die Mobilisierung von Kreditgeschäften als Instrument bankpolitischer Entscheidungen
Kirmße, Stefan
-
2002
Persistent link: https://www.econbiz.de/10001747460
Saved in:
4
Marktwertcontrolling im Währungsportfolio
Nolte, Matthias
-
1997
Persistent link: https://www.econbiz.de/10000634771
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->