//--> //--> //-->
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"
~person:"Focardi, Sergio M."
~person:"Gruber, Walter"
~subject:"Stochastischer Prozess"
~type_genre:"Multi-volume publication"
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
Stochastischer Prozess
Risikomanagement
5
Risk management
5
Deutschland
3
Germany
3
Portfolio-Management
3
Bank risk
2
Bankenaufsicht
2
Bankrisiko
2
Börsenkurs
2
Kreditgeschäft
2
Share price
2
Statistical distribution
2
Statistische Verteilung
2
Stochastic process
2
Volatility
2
Volatilität
2
Asset-liability management
1
Bank
1
Bank lending
1
Banking law
1
Banking supervision
1
Bankrecht
1
Bankwirtschaft
1
Basel Accord
1
Basler Akkord
1
Bilanzstrukturmanagement
1
Credit risk
1
Economics of banking
1
Estimation theory
1
Financial sector
1
Finanzsektor
1
Interest rate
1
Interest rate risk
1
Kreditrisiko
1
Mindestanforderungen an das Risikomanagement
1
Preismanagement
1
Pricing strategy
1
Risikomaß
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Handbuch
Multi-volume publication
Handbook
3
Article in journal
1
Aufsatz in Zeitschrift
1
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
2
German
1
Author
All
Focardi, Sergio M.
Gruber, Walter
Eller, Roland
9
Lee, Cheng F.
4
Fabozzi, Frank J.
3
Bianchi, Michele Leonardo
2
Jorion, Philippe
2
Rudolph, Bernd
2
Scherer, Bernd
2
Stoyanov, Stoyan V.
2
Stübner, Peter
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Bazzazi, Pascal
1
Beck, Andreas
1
Bielecki, Tomasz R.
1
Bouteillé, Sylvain
1
Brigo, Damiano
1
Brose, Margarita S.
1
Burghof, Hans-Peter
1
Coogan-Pushner, Diane
1
Das, Satyajit
1
Dichtl, Hubert
1
Elizalde, Abel
1
Enthofer, Hannes
1
Florenscu, Ionuț
1
Gregoriou, Greg N.
1
Greiner, Steven P.
1
Haas, Patrick
1
Hippler, Frank
1
Hofmann, Jörg
1
Ineichen, Alexander
1
Ineichen, Alexander M.
1
Johanning, Lutz
1
Lesko, Michael
1
Mack, Iris
1
Mariani, Maria Cristina
1
Patras, Frédéric
1
Reif, Markus
1
more ...
less ...
Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Published in...
All
World Scientific handbook in financial economics series
1
World scientific handbook in financial economics series
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->