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subject:"Portfolio selection"
subject:"Theorie"
~type_genre:"Case study"
~type_genre:"Collection of articles of several authors"
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Portfolio selection
Theorie
Risikomanagement
1,463
Risk management
1,309
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315
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302
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219
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170
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170
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166
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117
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114
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112
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112
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107
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106
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Eller, Roland
9
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5
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Lee, Cheng F.
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4
Rudolph, Bernd
4
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Szkutnik, Włodzimierz
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Bol, Georg
3
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3
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3
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Utz, Erich R.
3
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2
Barone-Adesi, Giovanni
2
Batten, Jonathan A.
2
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2
Coche, Joachim
2
Ermolʹev, Jurij M.
2
Filbeck, Greg
2
Frenkel, Michael
2
Gruber, Walter
2
Grønn, Erik
2
Hammoudeh, Shawkat
2
Johanning, Lutz
2
Klauck, Kai-Oliver
2
Leker, Jens
2
Longin, François M.
2
Machina, Mark J.
2
Marti, Kurt
2
Nau, Robert F.
2
Reif, Markus
2
Rolfes, Bernd
2
Rösch, Daniel
2
Willinsky, Christian
2
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2
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1
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Springer-Verlag GmbH
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1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
De Gruyter Oldenbourg
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fraser Institute
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Gesellschaft Energietechnik
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
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Internationale Tagung Wirtschaftsinformatik <5, 2001, Augsburg>
1
KPMG <London>
1
KPMG Peat Marwick <London>
1
KPMG Peat Marwick MacLintock <London>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
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Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
Europäische Hochschulschriften / 5
4
Journal of banking & finance
4
Betrieb / Management, Strategie
3
Contributions to management science
3
Lecture notes in economics and mathematical systems : LNEMS
3
Zeszyty naukowe
3
Berichte aus der Betriebswirtschaft
2
Chapman & Hall/CRC financial mathematics series
2
Contributions to economics
2
Economic review
2
Financial markets and investments series
2
Gabler Edition Wissenschaft
2
Handbooks in finance : book ...
2
Kompetenzzentrum Versicherungswissenschaften
2
McGraw-Hill finance & investing
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance series
2
Review of financial economics : RFE
2
Risk and decision analysis
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
The European journal of finance
2
The journal of investing
2
Theory and decision library / B : TDL
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
A National Bureau of Economic Research conference report
1
Advances in econometrics
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
Applied optimization
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Banca e mercati
1
Beiträge zur Unternehmensplanung
1
Betrieb / Management/Strategie
1
Betriebswirtschaftliche Forschung und Praxis : BFuP
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Center of Finance dissertation series
1
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ECONIS (ZBW)
287
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1
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287
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1
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:
2
Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael
(
ed.
);
Bellini, Tiziano
(
ed.
); …
-
2021
Persistent link: https://www.econbiz.de/10012028376
Saved in:
3
Risk assessments of complex infrastructure systems considering spatial and temporal aspects
Hackl, Jürgen
-
2019
Persistent link: https://www.econbiz.de/10012102061
Saved in:
4
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
5
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:
6
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:
7
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
8
Commercial banking risk management : regulation in the wake of the financial crisis
Tian, Weidong
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10011571535
Saved in:
9
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
10
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:
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