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subject:"Portfolio selection"
~isPartOf:"Europäische Hochschulschriften / 5"
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Portfolio selection
Risikomanagement
93
Risk management
52
Theorie
37
Theory
37
Deutschland
28
Germany
23
Bank
18
Kreditgeschäft
14
Unternehmen
13
Kreditrisiko
11
Zinsänderungsrisiko
9
Credit risk
8
Hedging
7
Bank risk
6
Bankrisiko
6
Credit rating
6
Kreditwürdigkeit
6
Portfolio-Management
6
Risiko
6
Versicherung
6
Frühwarnsystem
5
Länderrisiko
5
Management
5
Marketing
5
Projektmanagement
5
Welt
5
World
5
Bank lending
4
Bankenaufsicht
4
Basel Accord
4
Basler Akkord
4
Country risk
4
Exportkreditversicherung
4
Exportrisiko
4
Foreign exchange management
4
KMU
4
Project management
4
Risikoanalyse
4
SME
4
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Book / Working Paper
6
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6
Thesis
5
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Fallstudie
1
Language
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German
6
Author
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Frowein, Wolf
2
Fischer, Franz
1
Grebe, Uwe
1
Heil, Ulrich
1
Lücke, Tobias
1
Published in...
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Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
40
Journal of risk
39
Finance research letters
34
Journal of risk management in financial institutions
32
The journal of portfolio management : JPM
30
Quantitative finance
27
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
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ECONIS (ZBW)
6
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1
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
2
Bankaufsichtsrechtliche Anerkennung interner Kreditportfoliomodelle
Lücke, Tobias
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009316525
Saved in:
3
Kooperative Risk-Pooling-Strategien im Modehandel
Heil, Ulrich
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003362139
Saved in:
4
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
Saved in:
5
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
Saved in:
6
Finanzwirtschaftliches Risikomanagement in Nichtbanken : eine konzeptionelle Analyse unter Berücksichtigung innovativer Instrumente
Grebe, Uwe
-
1993
Persistent link: https://www.econbiz.de/10012699983
Saved in:
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