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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~subject:"Corporate governance"
~subject:"Welt"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Portfoliomanagement
Corporate governance
Welt
Risikomanagement
107
Risk management
94
Theorie
42
Theory
42
Estimation
16
Schätzung
16
Portfolio selection
14
Deutschland
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Germany
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Hedging
11
Kreditrisiko
11
USA
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Agency theory
5
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Basler Akkord
5
Börsenkurs
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Book / Working Paper
22
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Sammlung
Article in journal
2,817
Aufsatz in Zeitschrift
2,817
Graue Literatur
657
Non-commercial literature
657
Aufsatz im Buch
531
Book section
531
Working Paper
479
Arbeitspapier
466
Hochschulschrift
294
Collection of articles of several authors
283
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283
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223
Aufsatzsammlung
158
Konferenzschrift
89
Lehrbuch
71
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64
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64
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64
Conference proceedings
57
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35
Bibliography included
35
Case study
35
Fallstudie
35
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22
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21
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21
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20
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20
Bibliografie
17
Ratgeber
17
Amtsdruckschrift
16
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16
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13
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13
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13
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9
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9
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7
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22
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Ayenew, Habtamu Yesigat
1
Chakkalakal, Louis
1
Engel, Nico
1
Friedmann, Daniel
1
Grabellus, Markus
1
Hlawatsch, Stefan
1
Hänsel, Dennis N.
1
Jayanty, Siddharth
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Phelps, Edmund S.
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Slipsager, Søren Kærgaard
1
Wesker, Hannah
1
Wolfswinkel, Michiel
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
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Lunds universitet
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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ECON PhD dissertations
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ERIM Ph. D. series research in management / Erasmus Institute of Management
1
Lund economic studies
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Working paper
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ECONIS (ZBW)
22
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1
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:
2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
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
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
6
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
7
Corporate governance, firm risk and shareholder value
Wolfswinkel, Michiel
-
2013
Persistent link: https://www.econbiz.de/10009736741
Saved in:
8
Essays on value creation and risk assessment in private equity-sponsored buyouts
Engel, Nico
-
2012
Persistent link: https://www.econbiz.de/10009536846
Saved in:
9
Essays in corporate finance - analysis of firm and bank behavior in the unsecured firm deposit market
Friedmann, Daniel
-
2017
Persistent link: https://www.econbiz.de/10011875875
Saved in:
10
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
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