//--> //--> //-->
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 selection"
isPartOf:"Reihe Quantitative Ökonomie : Ökon"
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
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
5
Portfolio-Management
4
Theorie
4
Theory
4
Deutschland
2
Germany
2
Portfolio Selection
2
Risiko
2
Risk
2
Asset-liability management
1
Berufswechsel
1
Beschäftigungssicherung
1
Bilanzstrukturmanagement
1
Branche
1
Break-Even-Analyse
1
Break-even analysis
1
Decision
1
Economic sector
1
Eigenkapital
1
Einkommen
1
Einkommenssicherung
1
Entscheidung
1
Equity capital
1
Equity participation
1
Financial investment
1
Fixe Kosten
1
Fixed costs
1
Fixkosten
1
Foreign exchange management
1
Hedging
1
Human capital
1
Humankapital
1
Income
1
Index derivative
1
Indexderivat
1
Job security
1
Kapitalanlage
1
Kapitalbeteiligung
1
Kostenmanagement
1
more ...
less ...
Type of publication
All
Book / Working Paper
4
Type of publication (narrower categories)
All
Hochschulschrift
4
Thesis
4
Language
All
German
4
Author
All
Bornewasser-Hermes, Heike
1
Jensen, Sören
1
Mentges, Hans-Peter
1
Stephan, Jürgen
1
Published in...
All
Reihe Quantitative Ökonomie : Ökon
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
33
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
The journal of investment strategies
13
Finance and stochastics
12
Scandinavian actuarial journal
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
more ...
less ...
Source
All
ECONIS (ZBW)
4
Showing
1
-
4
of
4
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Ein Ansatz zur Absicherung berufsspezifischen Humankapitals am Kapitalmarkt unter Verwendung von Branchen- und Berufsindizes : eine Analyse für ausgewählte Berufsgruppen
Bornewasser-Hermes, Heike
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189604
Saved in:
2
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
Saved in:
3
Wertsteuerung der Portfolio-Unternehmung im Risk-Return Trade-Off : Modelle zur optimalen Wertsteuerung des Eigenkapitals unter Bezug von marktgehandelten Aktien-Portfolios
Mentges, Hans-Peter
-
2000
Persistent link: https://www.econbiz.de/10013360887
Saved in:
4
Entscheidungsorientierte Wechselkurssicherung
Stephan, Jürgen
-
1989
Persistent link: https://www.econbiz.de/10013360916
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->