//--> //--> //-->
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-Management"
subject:"Portfoliomanagement"
~language:"und"
~subject:"Portfolio selection"
~subject:"Risk measure"
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-Management
Portfoliomanagement
Portfolio selection
Risk measure
risk management
1,247
Risk management
1,106
Risk Management
279
Risikomanagement
253
internal controls
242
banking supervision
228
supervisory authorities
228
Bank supervision
224
international standards
217
money laundering
204
internal audit
201
supervisory authority
192
life insurance
182
accounting standards
181
supervisory framework
179
Financial Sector Assessment Program
177
banking
163
due diligence
163
Reports on the Observance of Standards and Codes
162
risk profile
162
capital adequacy
161
banking system
156
reporting requirements
154
suspicious transactions
152
enforcement powers
150
terrorist financing
147
share information
144
insurance supervisors
141
market participants
138
financial intelligence unit
137
foreign banks
136
law enforcement
136
deposit insurance
135
regulatory requirements
135
competent authorities
130
exchange information
130
good faith
129
information exchange
129
foreign branches
128
prudential supervision
128
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
5
Article
1
Type of publication (narrower categories)
All
Konferenzschrift
1
Language
All
Undetermined
English
4,284
German
433
French
6
Polish
2
Arabic
1
Italian
1
Dutch
1
more ...
less ...
Author
All
Alfaro-Cid, Eva
1
Baixauli-Soler, J.
1
Cooke, Terence E.
1
DiCagno, Daniela
1
Fernandez-Blanco, Matilde
1
Jorion, Philippe
1
Khoury, Sarkis Joseph
1
Platt, Robert B.
1
Reinschmidt, Timo
1
more ...
less ...
Published in...
All
Computational Economics
1
Source
All
USB Cologne (EcoSocSci)
5
RePEc
1
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Mean-VaR Portfolio Selection Under Real Constraints
Baixauli-Soler, J.
;
Alfaro-Cid, Eva
;
Fernandez-Blanco, …
- In:
Computational Economics
37
(
2011
)
2
,
pp. 113-131
Persistent link: https://www.econbiz.de/10008925914
Saved in:
2
Dynamische Steuerung von Portfoliorisiken
Reinschmidt, Timo
-
2006
Persistent link: https://www.econbiz.de/10004920247
Saved in:
3
Financial risk management : domestic and international dimensions
Jorion, Philippe
;
Khoury, Sarkis Joseph
-
1996
Persistent link: https://www.econbiz.de/10004255259
Saved in:
4
Risk, portfolio management and capital markets
Cooke, Terence E.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10004096800
Saved in:
5
Regulation and banks' behaviour towards risk
DiCagno, Daniela
-
1990
Persistent link: https://www.econbiz.de/10004091685
Saved in:
6
Controlling interest rate risk : new techniques and applications for money management
Platt, Robert B.
-
1986
-
1. [Dr.]
Persistent link: https://www.econbiz.de/10004650861
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->