//--> //--> //--> //-->
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"
type_genre:"Handbuch"
~language:"eng"
~type_genre:"Case study"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossary included"
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
Risikomanagement
1,050
Risk management
942
Welt
141
World
141
Theorie
133
Theory
133
Portfolio-Management
107
USA
100
United States
97
Risiko
87
Lieferkette
82
Risk
82
Supply chain
82
Bank
69
Kreditrisiko
67
Credit risk
65
Bank risk
54
Bankrisiko
54
Financial market
54
Finanzkrise
54
Finanzmarkt
54
Financial crisis
53
Versicherung
52
Project management
50
Projektmanagement
50
Derivat
47
Derivative
47
Insurance
46
Corporate Governance
41
Corporate governance
39
Finanzdienstleistung
35
Risikomodell
35
Risk model
35
EU countries
34
EU-Staaten
34
Unternehmen
33
Financial services
32
Strategisches Management
32
Basel Accord
30
more ...
less ...
Online availability
All
Undetermined
6
Free
4
Type of publication
All
Book / Working Paper
102
Article
5
Type of publication (narrower categories)
All
Handbuch
Case study
Collection of articles of several authors
Glossary included
Article in journal
1,607
Aufsatz in Zeitschrift
1,607
Graue Literatur
293
Non-commercial literature
293
Arbeitspapier
237
Working Paper
237
Aufsatz im Buch
196
Book section
196
Hochschulschrift
85
Sammelwerk
84
Aufsatzsammlung
55
Thesis
50
Lehrbuch
41
Textbook
37
Handbook
24
Konferenzschrift
20
Collection of articles written by one author
14
Sammlung
14
Conference proceedings
11
Glossar enthalten
11
Bibliografie
10
Conference paper
8
Konferenzbeitrag
8
Ratgeber
6
Amtsdruckschrift
4
Fallstudie
4
Festschrift
4
Government document
4
Guidebook
4
Mehrbändiges Werk
4
Multi-volume publication
4
Accompanied by computer file
3
Bibliografie enthalten
3
Bibliography included
3
Elektronischer Datenträger als Beilage
3
Mikroform
3
more ...
less ...
Language
All
English
German
38
Arabic
1
French
1
Polish
1
Author
All
Gregoriou, Greg N.
5
Lee, Cheng F.
4
Chance, Don M.
3
Satchell, Stephen
3
Baker, H. Kent
2
Batten, Jonathan A.
2
Bianchi, Michele Leonardo
2
Coche, Joachim
2
Fabozzi, Frank J.
2
Filbeck, Greg
2
Focardi, Sergio M.
2
Jorion, Philippe
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Aggarwal, Raj
1
Al-Amine, Muhammad al-Bashir Muhammad
1
Alcock, Jamie
1
Alghalith, Moawia
1
Appleby, John A. D.
1
Bace, Edward
1
Bahmani, Sahar
1
Bahmani-Oskooee, Mohsen
1
Barone-Adesi, Giovanni
1
Bates, Michael
1
Becker, Kent Gregory
1
Bellalah, Mondher
1
Berkelaar, Arjan B.
1
Bessler, Wolfgang
1
Bielecki, Tomasz R.
1
Bindseil, Ulrich
1
Bol, Georg
1
Bouteillé, Sylvain
1
Brigo, Damiano
1
Brooks, Robert
1
Brose, Margarita S.
1
Bychuk, Oleg V.
1
Cerrato, Stefano A.
1
more ...
less ...
Institution
All
Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
2
ACI - The Financial Markets Association
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
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Euromoney Institutional Investor Plc. <London>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Global Association of Risk Professionals
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 Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
New York Institute of Finance
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Springer Nature Switzerland AG
1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Weltbank
1
Weltbankgruppe
1
more ...
less ...
Published in...
All
Wiley finance series
6
Chapman & Hall/CRC financial mathematics series
2
Contributions to management science
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Oxford handbooks in finance
2
Quantitative finance series
2
The Frank J. Fabozzi series
2
Wiley Finance Series
2
Wiley finance
2
A Chapman & Hall book
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Brill's Arab and Islamic laws series
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Chapman & Hall - CRC finance series
1
Chartered alternative investment analyst series
1
Computational risk management
1
Continuing education
1
Country and political risk : practical insights for global finance
1
ECON PhD dissertations
1
Economic review
1
Economic theory, econometrics, and mathematical economics
1
Elsevier professional finance series / Quantitative finance series
1
Finance and capital markets series
1
Finance for professionals
1
Financial institutions and services
1
Financial series
1
ICMB occasional papers / International Center for Monetary and Banking Studies
1
International journal of banking, accounting and finance
1
International journal of monetary economics and finance
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of mathematical finance
1
Journal of risk management in financial institutions
1
Lecture notes in statistics
1
Linde international
1
more ...
less ...
Source
All
ECONIS (ZBW)
107
Showing
1
-
10
of
107
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
2
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:
3
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:
4
Option pricing and market risk management in the presence of jump risk
Vasiljević, Nikola
-
2016
Persistent link: https://www.econbiz.de/10011933063
Saved in:
5
Artificial intelligence in financial markets : cutting edge applications for risk management, portfolio optimization and economics
Dunis, Christian
(
contributor
);
Middleton, Peter W.
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10013547199
Saved in:
6
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
Saved in:
7
Perspectives on financial and corporate strategies
De Vincentiis, Paola
(
ed.
);
Culasso, Francesca
(
ed.
); …
-
International Conference on Risk Management <2., 2018, …
-
2019
Persistent link: https://www.econbiz.de/10011997831
Saved in:
8
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012010807
Saved in:
9
Cryptofinance and mechanisms of exchange : the making of virtual currency
Goutte, Stéphane
(
ed.
);
Guesmi, Khaled
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012114292
Saved in:
10
Handbook of heavy-tailed distributions in asset management and risk management
Bianchi, Michele Leonardo
;
Stoyanov, Stoyan V.
; …
-
2019
Persistent link: https://www.econbiz.de/10012643535
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->