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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~subject:"Bank risk"
~subject:"Theory"
~type_genre:"Sammlung"
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Portfolio-Management
Portfoliomanagement
Bank risk
Theory
Risikomanagement
107
Risk management
94
Theorie
42
Estimation
16
Schätzung
16
Portfolio selection
14
Deutschland
13
Germany
13
Hedging
11
Kreditrisiko
11
USA
10
United States
10
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10
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9
Risiko
9
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8
Risk
8
Welt
8
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7
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7
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7
Bankrisiko
6
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Life insurance
6
Agency theory
5
Bank
5
Basel Accord
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Basler Akkord
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Börsenkurs
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Capital income
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5
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Free
12
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1
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Book / Working Paper
46
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Sammlung
Article in journal
4,261
Aufsatz in Zeitschrift
4,261
Graue Literatur
1,161
Non-commercial literature
1,161
Working Paper
930
Arbeitspapier
921
Aufsatz im Buch
862
Book section
862
Hochschulschrift
724
Thesis
601
Collection of articles of several authors
342
Sammelwerk
342
Aufsatzsammlung
189
Lehrbuch
172
Textbook
159
Bibliografie enthalten
148
Bibliography included
148
Konferenzschrift
90
Handbook
80
Handbuch
80
Conference proceedings
59
Collection of articles written by one author
46
Glossar enthalten
36
Glossary included
36
Conference paper
31
Konferenzbeitrag
31
Case study
27
Fallstudie
27
Bibliografie
24
Mehrbändiges Werk
18
Multi-volume publication
18
Amtsdruckschrift
14
Government document
14
Festschrift
13
Ratgeber
13
Systematic review
13
Übersichtsarbeit
13
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8
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7
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English
43
German
5
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Ayenew, Habtamu Yesigat
1
Betz, Jennifer
1
Breitner, Michael H.
1
Bülbül, Dilek
1
Chakkalakal, Louis
1
Claußen, Arndt
1
Cuylen, Angelica
1
Diers, Dorothea
1
Engel, Nico
1
Friedmann, Daniel
1
Grabellus, Markus
1
Greggers, Timo
1
Hahn, Lukas Josef
1
Hlawatsch, Stefan
1
Hoffmann, Christian Hugo
1
Hänsel, Dennis N.
1
Höring, Dirk
1
Jayanty, Siddharth
1
Kim, Young Sang
1
Kleinert, Helena
1
Kolb, Andreas
1
Kosub, Thomas
1
Kremer, Philipp J.
1
Krummaker, Simone
1
Lambert, Claudia
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Moser, Florian
1
Möstel, Linda
1
Neuhierl, Andreas
1
Nielsen, Thor Pajhede
1
Niemeyer, Andreas Johannes
1
Nippel, Peter
1
Paterlini, Sandra
1
Pazdera, Jaroslav
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Piette, Pierrick
1
Purnanandam, Amiyatosh
1
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Universität Ulm
2
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
Lunds universitet
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ECON PhD dissertations
2
Center of Finance dissertation series
1
Dissertation Series CentER
1
Helsingin Kauppakorkeakoulun julkaisuja / A
1
Lund economic studies
1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
PhD series / Department of Economics, University of Copenhagen
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
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ECONIS (ZBW)
46
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
3
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
4
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
5
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
6
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
Saved in:
7
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
8
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
Saved in:
9
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
10
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
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