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subject:"Portfoliomanagement"
type_genre:"Bibliographie"
~subject:"Risk assessment"
~type_genre:"Aufsatzsammlung"
~type_genre:"Textbook"
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Portfoliomanagement
Risk assessment
Risikomanagement
943
Risk management
829
Theorie
237
Theory
237
Deutschland
199
Germany
186
Bank
123
Portfolio selection
123
Portfolio-Management
123
Welt
98
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98
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94
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92
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92
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87
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76
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69
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59
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59
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54
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52
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48
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48
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47
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45
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45
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42
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41
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40
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40
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40
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39
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39
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38
Derivat <Wertpapier>
38
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37
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36
Basel Accord
35
Basler Akkord
35
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34
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32
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Bibliographie
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67
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67
Hochschulschrift
30
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Lehrbuch
15
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2
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2
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2
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1
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1
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1
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1
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1
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English
25
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7
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Gantenbein, Pascal
2
Scherer, Bernd
2
Spremann, Klaus
2
Winston, Kenneth
2
Zopounidis, Constantin
2
Anson, Mark J. P.
1
Bagasheva, Biliana S.
1
Bohn, Jeffrey R.
1
Chambers, Donald Robert
1
Coche, Joachim
1
Demange, Gabrielle
1
Deutsch, Hans-Peter
1
Eeckhoudt, Louis
1
Eeckhoudt, Louis R.
1
Fabozzi, Frank J.
1
Francis, Jack Clark
1
Franzen, Dietmar
1
Galariotis, Emilios
1
Gilli, Manfred
1
Gitman, Lawrence J.
1
Gollier, Christian
1
Haferstock, Bernd
1
Hammarlid, Ola
1
Hilka, Andreas
1
Hsu, John S.
1
Hult, Henrik
1
Joehnk, Michael D.
1
John, Olaf
1
Jones, Christopher L.
1
Jorion, Philippe
1
Kasperson, Jeanne X.
1
Kasperson, Roger E.
1
Kast, Robert
1
Khoury, Sarkis J.
1
Kim, Dongcheol
1
Kontoghiorghes, Erricos J.
1
Kontoghiorghes, Erricos John
1
Kremer, Jürgen
1
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1
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1
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Arbeitsgemeinschaft für Betriebliche Altersversorgung
1
C.F. Müller Verlag
1
Chartered Alternative Investment Analyst Association
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
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Wiley finance series
3
Oxford handbooks in finance
2
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2
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1
Environmental pollution
1
International Management and Finance
1
International management and finance
1
Lehrbuch
1
Princeton paperbacks
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
1
Springer eBook Collection / Business and Economics
1
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1
Springer-Lehrbuch
1
SpringerLink / Bücher
1
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ECONIS (ZBW)
24
USB Cologne (EcoSocSci)
8
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1
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:
2
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
Saved in:
3
Risk and portfolio analysis : principles and methods
Hult, Henrik
;
Lindskog, Filip
;
Hammarlid, Ola
;
Rehn, …
-
2012
Persistent link: https://www.econbiz.de/10013548191
Saved in:
4
Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
5
Quantitative financial risk management : theory and practice
Zopounidis, Constantin
;
Galariotis, Emilios
-
2015
Persistent link: https://www.econbiz.de/10010533351
Saved in:
6
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
7
Computational Methods in Financial Engineering : Essays in Honour of Manfred Gilli
Kontoghiorghes, Erricos J.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10013520902
Saved in:
8
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
9
Understanding investments : theories and strategies
Laopodis, Nikiforos
;
Laopodis, Nikoforos T.
-
2013
Persistent link: https://www.econbiz.de/10009659694
Saved in:
10
Modern portfolio theory : foundations, analysis, and new developments + website
Francis, Jack Clark
;
Kim, Dongcheol
-
2013
Persistent link: https://www.econbiz.de/10009719876
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