//--> //--> //-->
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"
subject:"World"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~subject:"Volatility"
~subject:"Volatilität"
~type_genre:"Hochschulschrift"
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 selection
World
Volatility
Volatilität
Risikomanagement
10
Risk management
9
Credit risk
3
Kreditrisiko
3
Portfolio-Management
3
Theorie
3
Theory
3
Deutschland
2
Financial market
2
Finanzdienstleistung
2
Finanzmarkt
2
Forecasting model
2
Germany
2
Prognoseverfahren
2
Risiko
2
Risk
2
Risk Management
2
Systemic risk
2
Systemrisiko
2
risk perception
2
ARCH model
1
ARCH-Modell
1
Accounting information system
1
Actuarial mathematics
1
Angewandte Ökonometrie
1
Apfel
1
Apfelanbau
1
Apple
1
Applied Econometrics
1
Asset liability management
1
Auswahl
1
Bank
1
Betriebliche Dokumentation
1
Bewertung
1
Business network
1
CAPM
1
Capital income
1
more ...
less ...
Online availability
All
Free
5
Type of publication
All
Book / Working Paper
5
Type of publication (narrower categories)
All
Hochschulschrift
Graue Literatur
4
Non-commercial literature
4
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
Thesis
1
more ...
less ...
Language
All
English
5
Author
All
Dierkes, Maik
2
Schulenburg, Johann-Matthias von der
2
Blaufus, Kay
1
Prokopczuk, Marcel
1
Rodríguez González, Miguel Ángel
1
Rohde, Johannes
1
Rudschuck, Norman
1
Rösch, Daniel
1
Schmelzle, Martin
1
Schöndube, Jens Robert
1
Würsig, Christoph Matthias
1
more ...
less ...
Institution
All
Gottfried Wilhelm Leibniz Universität Hannover
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Goethe-Universität Frankfurt am Main
2
Nomos Verlagsgesellschaft
2
Springer Fachmedien Wiesbaden
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Eric Cuvillier <Firma>
1
Friedrich-Schiller-Universität Jena
1
Institut für Seeverkehrswirtschaft und Logistik
1
Lunds universitet
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
Nationalekonomiska Institutionen <Lund>
1
Peter Lang GmbH
1
Technische Universität Braunschweig
1
Technische Universität Dresden
1
University of Bamberg Press
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Mannheim
1
Universität Ulm
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
4
Theoria cum praxi - essays in times of crisis on Solvency II, yield forecasts and alternatives for asset managers in the low interest environment
Rudschuck, Norman
-
2018
Persistent link: https://www.econbiz.de/10012169149
Saved in:
5
Essays on model risk : the role of volatility for the accuracy of financial risk models
Rohde, Johannes
-
2015
Persistent link: https://www.econbiz.de/10011453199
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->