//--> //--> //-->
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
institution:"Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät"
subject:"Portfolio-Management"
~accessRights:"free"
~institution:"Fundacja Uniwersytetu Ekonomicznego w Krakowie"
~institution:"Universität Ulm"
~subject:"Portfolio Selection"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Portfolio Selection
Risikomanagement
6
Risk management
6
Portfolio selection
3
Accounting
2
Financial risk
2
Finanzrisiko
2
Information technology
2
Informationstechnik
2
Rechnungswesen
2
Stochastic process
2
Stochastischer Prozess
2
Theorie
2
Theory
2
Actuarial mathematics
1
Actuary-in-the-box
1
Altersvorsorge
1
Analytical estimator
1
Balance Sheet Approach
1
Behavioral rsik
1
Capital income
1
Chain ladder method
1
Claims triangle bootstrapping
1
Credit rating
1
Credit risk
1
Dependent lines of business
1
Digitalisierung
1
Digitization
1
EU countries
1
EU-Staaten
1
EU-Versicherungsrecht
1
Economic model
1
Economics of insurance
1
European insurance law
1
Financial audit
1
Financial market
1
Finanzmarkt
1
Finanzmathematik
1
Graduate economics education
1
Grundrente
1
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Graue Literatur
2
Hochschulschrift
2
Non-commercial literature
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
3
Author
All
Malina, Anna
1
Ruez, Frederik
1
Wehrspohn, Uwe
1
Węgrzyn, Ryszard
1
Institution
All
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
Fundacja Uniwersytetu Ekonomicznego w Krakowie
Universität Ulm
National Bureau of Economic Research
8
Gottfried Wilhelm Leibniz Universität Hannover
3
Center for Urban & Real Estate Management <Zürich>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Bank für Internationalen Zahlungsausgleich
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bonn Graduate School of Economics
1
Center for Economic Research <Tilburg>
1
Europäische Zentralbank
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund / Monetary and Capital Markets Department
1
Public Investors Conference <3, 2010, Basel>
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Trinity College Dublin / Department of Economics
1
Universität <Augsburg> / Research Center Finance & Information Management
1
Universität Mannheim
1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Weltbankgruppe
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management of variable annuities
Ruez, Frederik
-
2017
Persistent link: https://www.econbiz.de/10012659889
Saved in:
2
Knowledge, economy, society : challenges and development of modern finance and information technology in changing market conditions
Malina, Anna
(
ed.
);
Węgrzyn, Ryszard
(
ed.
)
-
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
;
…
-
2016
Persistent link: https://www.econbiz.de/10011762670
Saved in:
3
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->