//--> //--> //--> //-->
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"
~subject:"Derivat"
~type_genre:"Bibliografie"
~type_genre:"Textbook"
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
Derivat
Risikomanagement
322
Risk management
269
Theorie
135
Theory
135
Portfolio selection
63
Deutschland
46
Germany
46
Derivative
43
Kreditrisiko
43
Credit risk
41
Bank risk
40
Bankrisiko
40
USA
36
Finanzanalyse
33
United States
33
Financial analysis
32
Bank
28
Finanzmathematik
26
Derivat <Wertpapier>
25
Risikomodell
25
Risk model
25
Betriebswirtschaftslehre
24
Betriebliche Finanzwirtschaft
23
Business economics
23
Managerial finance
23
Option pricing theory
23
Optionspreistheorie
23
Mathematical finance
22
Bank management
21
Bankmanagement
21
Währungsrisiko
20
Finanzmanagement
18
Hedging
18
Interest rate risk
18
Zinsrisiko
18
Versicherung
17
Finanzierung
16
more ...
less ...
Online availability
All
Undetermined
3
Type of publication
All
Book / Working Paper
95
Type of publication (narrower categories)
All
Bibliografie
Textbook
Article in journal
2,062
Aufsatz in Zeitschrift
2,062
Graue Literatur
413
Non-commercial literature
413
Aufsatz im Buch
335
Book section
335
Working Paper
332
Arbeitspapier
323
Hochschulschrift
255
Thesis
195
Collection of articles of several authors
140
Sammelwerk
140
Lehrbuch
88
Aufsatzsammlung
85
Handbook
47
Handbuch
47
Bibliografie enthalten
35
Bibliography included
35
Glossar enthalten
28
Glossary included
28
Konferenzschrift
27
Collection of articles written by one author
18
Sammlung
18
Conference proceedings
16
Case study
11
Fallstudie
11
Mehrbändiges Werk
9
Multi-volume publication
9
Ratgeber
9
Conference paper
8
Konferenzbeitrag
8
Dissertation u.a. Prüfungsschriften
7
Guidebook
7
Amtsdruckschrift
6
Festschrift
6
Government document
6
Accompanied by computer file
4
CD-ROM, DVD
4
more ...
less ...
Language
All
English
64
German
31
Author
All
Deutsch, Hans-Peter
7
Gantenbein, Pascal
5
Spremann, Klaus
5
Schäfer, Klaus
4
Albrecht, Peter
3
Bloss, Michael
3
Maurer, Raimond
3
Rudolph, Bernd
3
Beinker, Mark
2
Callsen-Bracker, Hans-Markus
2
Chacko, George
2
Chance, Don M.
2
Chatterjea, Arkadev
2
Dessain, Vincent
2
Fabozzi, Frank J.
2
Hirth, Hans
2
Jarrow, Robert A.
2
Kleinknecht, Manuel
2
Kremer, Jürgen
2
Martin, Marcus R. W.
2
Melʹnikov, Aleksandr V.
2
Miller, Michael B.
2
Motohashi, Hideto
2
Reitz, Stefan
2
Sander, Jörg
2
Sjöman, Anders
2
Sörensen, Daniel
2
Wehn, Carsten
2
Andersen, Torben Juul
1
Anson, Mark J. P.
1
Bagasheva, Biliana S.
1
Baker, H. Kent
1
Banks, Erik
1
Barckow, Andreas
1
Becker, Kent Gregory
1
Beike, Rolf
1
Bossaerts, Peter L.
1
Brooks, Robert
1
Bruyère, Richard
1
Campbell, Tim S.
1
more ...
less ...
Institution
All
Arbeitsgemeinschaft für Betriebliche Altersversorgung
1
C.F. Müller Verlag
1
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
Walter de Gruyter Inc.
1
epubli GmbH
1
more ...
less ...
Published in...
All
Wiley finance series
6
Lehrbuch
3
Finance and capital markets series
2
IMF International management and finance
2
International management and finance
2
Springer-Lehrbuch
2
The Frank J. Fabozzi series
2
Wiley series in probability and statistics
2
Academic Press advanced finance series
1
Applications of mathematics : stochastic modelling and applied probability
1
BA Kompakt
1
Blackwell business
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
Global capital markets series
1
International Management and Finance
1
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
1
Management for professionals
1
McGraw-Hill insurance series
1
McGraw-Hill series in finance
1
Praxisnahes Wirtschaftsstudium
1
Princeton paperbacks
1
Public planet books
1
Quantitative finance series
1
Springer Spektrum
1
Springer series in operations research and financial engineering
1
Springer undergraduate mathematics series
1
Studium
1
The Prentice Hall series in finance
1
Wharton School publishing
1
Wiley Finance Series
1
Wiley finance
1
dfine
1
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
2
An introduction to derivative securities, financial markets, and risk management
Jarrow, Robert A.
;
Chatterjea, Arkadev
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10011855540
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
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
5
Credit derivatives : a primer on credit risk, modeling, and instruments
Chacko, George
;
Sjöman, Anders
;
Motohashi, Hideto
; …
-
2015
-
Revised edition
Persistent link: https://www.econbiz.de/10011411380
Saved in:
6
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
7
Derivate und interne Modelle : modernes Risikomanagement
Deutsch, Hans-Peter
;
Beinker, Mark
-
2014
-
5., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014007212
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
Kapitalanlage in der betrieblichen Altersversorgung : Grundlagen und Praxis
Haferstock, Bernd
;
Hilka, Andreas
;
John, Olaf
;
Müller, …
-
Arbeitsgemeinschaft für Betriebliche Altersversorgung
-
2018
-
3., neu bearbeitete Auflage
Persistent link: https://www.econbiz.de/10011712250
Saved in:
10
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->