//--> //--> //--> //-->
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"
~subject:"Portfolio-Management"
~type_genre:"Collection of articles written by one author"
~type_genre:"Textbook"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Portfolio-Management
Risikomanagement
382
Risk management
326
Theorie
163
Theory
163
Deutschland
58
Germany
58
Kreditrisiko
47
Credit risk
43
Bank risk
41
Bankrisiko
41
Derivat
40
Derivative
40
USA
40
United States
38
Finanzanalyse
33
Financial analysis
32
Risikomodell
32
Risk model
32
Bank
29
Versicherung
27
Finanzmathematik
26
Hedging
26
Betriebswirtschaftslehre
24
Business economics
23
Betriebliche Finanzwirtschaft
22
Derivat <Wertpapier>
22
Managerial finance
22
Mathematical finance
22
Option pricing theory
22
Optionspreistheorie
22
Währungsrisiko
22
Bank management
20
Bankmanagement
20
Interest rate risk
20
Zinsrisiko
20
Insurance
19
Versicherungsmathematik
19
Portfoliomanagement
18
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
80
Type of publication (narrower categories)
All
Collection of articles written by one author
Textbook
Article in journal
2,272
Aufsatz in Zeitschrift
2,272
Graue Literatur
588
Non-commercial literature
588
Working Paper
427
Arbeitspapier
418
Aufsatz im Buch
409
Book section
409
Collection of articles of several authors
245
Sammelwerk
245
Hochschulschrift
244
Thesis
186
Aufsatzsammlung
147
Konferenzschrift
86
Lehrbuch
66
Conference proceedings
55
Handbook
51
Handbuch
51
Bibliografie enthalten
32
Bibliography included
32
Case study
22
Fallstudie
22
Glossar enthalten
21
Glossary included
21
Sammlung
20
Amtsdruckschrift
15
Bibliografie
15
Government document
15
Ratgeber
13
Conference paper
12
Konferenzbeitrag
12
Mehrbändiges Werk
11
Multi-volume publication
11
Guidebook
10
Fallstudiensammlung
7
Festschrift
7
Accompanied by computer file
5
Amtliche Publikation
5
more ...
less ...
Language
All
English
61
German
20
Author
All
Gantenbein, Pascal
5
Spremann, Klaus
5
Albrecht, Peter
3
Bloss, Michael
3
Maurer, Raimond
3
Callsen-Bracker, Hans-Markus
2
Chance, Don M.
2
Fabozzi, Frank J.
2
Hirth, Hans
2
Kleinknecht, Manuel
2
Kremer, Jürgen
2
Melʹnikov, Aleksandr V.
2
Miller, Michael B.
2
Sander, Jörg
2
Sörensen, Daniel
2
Anson, Mark J. P.
1
Ayenew, Habtamu Yesigat
1
Bagasheva, Biliana S.
1
Baker, H. Kent
1
Banks, Erik
1
Becker, Kent Gregory
1
Brooks, Robert
1
Campbell, Tim S.
1
Capiński, Marek
1
Chakkalakal, Louis
1
Chambers, Donald Robert
1
Demange, Gabrielle
1
Deutsch, Hans-Peter
1
Doherty, Neil A.
1
Drennan, Lynn T.
1
Dubofsky, David A.
1
Eeckhoudt, Louis
1
Eeckhoudt, Louis R.
1
Engel, Nico
1
Esch, Louis
1
Eu, Ching-Hwa
1
Filbeck, Greg
1
Francis, Jack Clark
1
Franzen, Dietmar
1
Friedmann, Daniel
1
more ...
less ...
Institution
All
Chartered Alternative Investment Analyst Association
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutscher Verein für Versicherungswissenschaft
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Global Association of Risk Professionals
1
Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter Inc.
1
epubli GmbH
1
more ...
less ...
Published in...
All
Wiley finance series
4
ECON PhD dissertations
2
IMF International management and finance
2
International management and finance
2
Springer-Lehrbuch
2
The Frank J. Fabozzi series
2
Wiley finance
2
Wiley series in probability and statistics
2
Blackwell business
1
Certificate in energy risk management
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chapman & Hall/CRC financial mathematics series
1
Continuing education
1
Current issues in finance
1
Financial markets and investments series
1
International Management and Finance
1
Lehrbuch
1
Lund economic studies
1
Management for professionals
1
McGraw-Hill insurance series
1
McGraw-Hill series in finance
1
Praxisnahes Wirtschaftsstudium
1
Princeton paperbacks
1
Reihe: Financial Research
1
Routledge companions
1
Routledge companions in business, management and accounting
1
Routledge masters in public management
1
Springer series in operations research and financial engineering
1
Springer undergraduate mathematics series
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
The Addison-Wesley series in finance
1
The Prentice Hall series in finance
1
Wiley Finance Series
1
Working paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
80
Showing
1
-
10
of
80
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
4
Financial Engineering : Strategien, Bewertungen und Risikomanagement
Bloss, Michael
-
2020
-
4., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012061832
Saved in:
5
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
6
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
7
Solvency II - eine Einführung : Grundlagen der neuen Versicherungsaufsicht
Gründl, Helmut
(
ed., contributor
); …
-
2019
-
3. Auflage
Persistent link: https://www.econbiz.de/10011980880
Saved in:
8
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
9
The Routledge companion to risk, crisis and emergency management
Gephart, Robert P.
(
ed.
);
Miller, C. Chet
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10011908111
Saved in:
10
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->