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subject:"Portfolio-Management"
type_genre:"Lehrbuch"
~subject:"Theory"
~subject:"Währungsrisiko"
~type_genre:"Sammlung"
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Portfolio-Management
Theory
Währungsrisiko
Risikomanagement
423
Risk management
360
Theorie
174
Portfolio selection
75
Deutschland
67
Germany
67
Kreditrisiko
49
Credit risk
45
Derivat
44
Derivative
44
Bank risk
41
Bankrisiko
41
USA
41
United States
38
Finanzanalyse
34
Bank
33
Financial analysis
33
Risikomodell
32
Risk model
32
Finanzmathematik
29
Versicherung
28
Hedging
27
Betriebliche Finanzwirtschaft
26
Managerial finance
26
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24
Derivat <Wertpapier>
24
Mathematical finance
24
Bank management
23
Bankmanagement
23
Business economics
23
Option pricing theory
23
Optionspreistheorie
23
Interest rate risk
22
Zinsrisiko
22
Finanzmanagement
20
Insurance
20
Foreign exchange management
19
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Free
14
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10
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Book / Working Paper
212
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Lehrbuch
Sammlung
Article in journal
3,467
Aufsatz in Zeitschrift
3,467
Graue Literatur
950
Non-commercial literature
950
Working Paper
771
Arbeitspapier
761
Aufsatz im Buch
702
Book section
702
Hochschulschrift
697
Thesis
572
Collection of articles of several authors
265
Sammelwerk
265
Aufsatzsammlung
155
Textbook
151
Bibliografie enthalten
143
Bibliography included
143
Konferenzschrift
72
Handbook
66
Handbuch
66
Conference proceedings
48
Collection of articles written by one author
47
Glossar enthalten
35
Glossary included
35
Case study
25
Fallstudie
25
Dissertation u.a. Prüfungsschriften
24
Bibliografie
20
Conference paper
18
Konferenzbeitrag
18
Mehrbändiges Werk
14
Multi-volume publication
14
Systematic review
12
Übersichtsarbeit
12
Festschrift
10
Amtsdruckschrift
7
Government document
7
Ratgeber
7
Accompanied by computer file
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Language
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English
137
German
76
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Saunders, Anthony
8
Bloss, Michael
7
Cornett, Marcia Millon
7
Deutsch, Hans-Peter
7
Hull, John
7
Gantenbein, Pascal
5
London, Richard L.
5
Schäfer, Klaus
5
Spremann, Klaus
5
Stocker, Klaus
5
Cunningham, Robin J.
4
Herzog, Thomas N.
4
Rudolph, Bernd
4
Sörensen, Daniel
4
Albrecht, Peter
3
Alter, Roland
3
Kleinknecht, Manuel
3
Maurer, Raimond
3
Miller, Michael B.
3
Beike, Rolf
2
Beinker, Mark
2
Breuer, Wolfgang
2
Callsen-Bracker, Hans-Markus
2
Chacko, George
2
Chance, Don M.
2
Cortez, Annetta
2
Dessain, Vincent
2
Dorfman, Mark S.
2
Eeckhoudt, Louis
2
Eeckhoudt, Louis R.
2
Ernst, Dietmar
2
Everling, Oliver
2
Fabozzi, Frank J.
2
Gollier, Christian
2
Haimes, Yacov
2
Hirth, Hans
2
Häcker, Joachim
2
Kremer, Jürgen
2
Leker, Jens
2
Martin, Marcus R. W.
2
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Institution
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De Gruyter Oldenbourg
2
Springer Fachmedien Wiesbaden
2
Universität Ulm
2
Chartered Alternative Investment Analyst Association
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Helsingin Kauppakorkeakoulu
1
John Wiley and Sons <Hoboken, NJ>
1
Lunds universitet
1
Technische Universität Dresden
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter Inc.
1
epubli GmbH
1
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Published in...
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Wiley finance series
12
Lehrbuch
5
Springer-Lehrbuch
5
ACTEX academic series
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Lehr- und Handbücher zu Geld, Börse, Bank und Versicherung
3
SpringerLink / Bücher
3
Wiley series in probability and statistics
3
BA Kompakt
2
ECON PhD dissertations
2
Finance and capital markets series
2
Gabler-Lehrbuch
2
IMF International management and finance
2
International management and finance
2
Springer finance
2
The Frank J. Fabozzi series
2
Wiley finance
2
Wiley series in systems engineering and management
2
Applications of mathematics : stochastic modelling and applied probability
1
Blackwell business
1
Center of Finance dissertation series
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
De Gruyter Studium
1
De Gruyter eBook-Paket BWL und VWL
1
De Gruyter eBook-Paket Wirtschaftswissenschaften
1
Dissertation Series CentER
1
EBL-Schweitzer
1
ESV basics
1
Financial markets and investments series
1
Gabler Lehrbuch
1
Helsingin Kauppakorkeakoulun julkaisuja / A
1
International Management and Finance
1
International series in operations research & management science
1
Lecture notes in economics and mathematical systems : LNEMS
1
Lehrbuch Gabler
1
Lernen
1
Lund economic studies
1
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ECONIS (ZBW)
212
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1
Risk management and financial institutions
Hull, John
-
2023
-
Sixth edition
Persistent link: https://www.econbiz.de/10014227090
Saved in:
2
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:
3
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
4
Corporate risk management : new empirical evidence from foreign exchange and interest rate risk
Hecht, Andreas
-
2019
Persistent link: https://www.econbiz.de/10012030788
Saved in:
5
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
6
Derivatives and internal models : modern risk management
Deutsch, Hans-Peter
;
Beinker, Mark
-
2019
-
Fifth edition
Persistent link: https://www.econbiz.de/10012112882
Saved in:
7
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:
8
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:
9
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
Saved in:
10
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
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