//--> //--> //--> //-->
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:"Theory"
~type_genre:"Bibliografie"
~type_genre:"Multi-volume publication"
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
Theory
Risikomanagement
125
Risk management
110
Theorie
24
Deutschland
19
Germany
19
Portfolio selection
17
Basel Accord
14
Basler Akkord
14
Credit risk
13
Kreditrisiko
13
Bank risk
10
Bankrisiko
10
Derivat
10
Derivative
10
Welt
10
World
10
USA
9
Insurance
8
Risiko
8
United States
8
Versicherung
8
Financial sector
7
Finanzsektor
7
Risk
7
Bank
6
Financial market
6
Finanzmarkt
6
Investitionsrisiko
6
Mathematisches Modell
6
Strategic management
6
Strategisches Management
6
Bank management
5
Bankmanagement
5
Finanzanalyse
5
Finanzierung
5
Hedging
5
Investment risk
5
Option pricing theory
5
more ...
less ...
Type of publication
All
Book / Working Paper
28
Article
6
Type of publication (narrower categories)
All
Bibliografie
Multi-volume publication
Article in journal
3,412
Aufsatz in Zeitschrift
3,412
Graue Literatur
939
Non-commercial literature
939
Working Paper
759
Arbeitspapier
750
Aufsatz im Buch
693
Book section
693
Hochschulschrift
672
Thesis
563
Collection of articles of several authors
267
Sammelwerk
267
Lehrbuch
155
Aufsatzsammlung
154
Textbook
142
Bibliografie enthalten
139
Bibliography included
139
Konferenzschrift
73
Handbook
66
Handbuch
66
Conference proceedings
48
Collection of articles written by one author
45
Sammlung
45
Glossar enthalten
29
Glossary included
29
Case study
24
Fallstudie
24
Conference paper
18
Konferenzbeitrag
18
Mehrbändiges Werk
14
Systematic review
12
Ãœbersichtsarbeit
12
Festschrift
11
Amtsdruckschrift
7
Dissertation u.a. Prüfungsschriften
7
Government document
7
Forschungsbericht
6
Ratgeber
6
more ...
less ...
Language
All
English
26
German
10
Author
All
Chorafas, Dimitris N.
2
Stübner, Peter
2
Wiedemann, Arnd
2
Arnott, Richard
1
Beck, Andreas
1
Bessler, Wolfgang
1
Bitz, Michael
1
Broll, Udo
1
Chance, Don M.
1
Choudhry, Moorad
1
Christoffersen, Peter F.
1
Cornett, Marcia Millon
1
Elizalde, Abel
1
Esch, Louis
1
Fabozzi, Frank J.
1
Greenwald, Bruce C. N.
1
Hippler, Frank
1
Ho, Thomas S. Y.
1
Hofmann, Jörg
1
Holton, Glyn A.
1
Horsch, Andreas
1
Johanning, Lutz
1
Kanbur, Ravi
1
Kieffer, Robert
1
Kimber, Andrew
1
Lee, Cheng F.
1
Lee, Sang Bin
1
Lesko, Michael
1
Lopez, Thierry
1
Martellini, Lionel
1
Milde, Hellmuth
1
Nalebuff, Barry
1
Oehler, Andreas
1
Paul, Stephan
1
Pickett, Jennifer M.
1
Pickett, K. H. Spencer
1
Priaulet, Philippe
1
Priaulet, Stéphane
1
Renault, Olivier
1
Roeser, Sabine
1
more ...
less ...
Institution
All
Global Association of Risk Professionals
1
Österreichische Bankwissenschaftliche Gesellschaft
1
Published in...
All
Risiko-Manager
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Wiley finance series
2
Academic Press advanced finance series
1
CEMFI working paper
1
Elsevier finance
1
Finanzwirtschaft
1
Global capital markets series
1
Kompendium bankbetrieblicher Anwendungsfelder
1
Quantitative finance series
1
Schriften zum Bank- und Börsenwesen
1
Springer reference
1
Wiley finance
1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
2
Options for risk-free portfolios : profiting with dividend collar strategies
Thomsett, Michael C.
-
2013
-
1. ed.
Persistent link: https://www.econbiz.de/10009733652
Saved in:
3
Handbook of risk theory : epistemology, decision theory, ethics, and social implications of risk
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009503405
Saved in:
4
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
5
An introduction to credit derivatives
Choudhry, Moorad
-
2004
Persistent link: https://www.econbiz.de/10001808903
Saved in:
6
Credit risk : from transaction to portfolio management
Kimber, Andrew
-
2004
Persistent link: https://www.econbiz.de/10001768331
Saved in:
7
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
Saved in:
8
Economics for an imperfect world : essays in honor of Joseph E. Stiglitz
Greenwald, Bruce C. N.
;
Kanbur, Ravi
;
Nalebuff, Barry
-
2003
Persistent link: https://www.econbiz.de/10001821079
Saved in:
9
Alternative investments and the mismanagement of risk
Chorafas, Dimitris N.
-
2003
-
1. publ.
Persistent link: https://www.econbiz.de/10001702757
Saved in:
10
Handbuch Risikomanagement
Johanning, Lutz
(
contributor
);
Rudolph, Bernd
(
contributor
)
-
2000
Persistent link: https://www.econbiz.de/10001477940
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->