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subject:"Portfolio selection"
type_genre:"Handbuch"
~type_genre:"Case study"
~type_genre:"Forschungsbericht"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Risk management"
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Portfolio selection
Risikomanagement
903
Risk management
820
Theorie
196
Theory
196
Deutschland
194
Germany
191
Portfolio-Management
108
Kreditrisiko
76
Credit risk
71
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69
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66
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66
USA
65
Derivat
62
Derivative
62
Lieferkette
62
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62
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61
Finanzanalyse
50
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49
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48
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47
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46
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40
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40
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37
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37
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37
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37
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36
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35
Finanzmathematik
35
Strategic management
34
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33
Derivat <Wertpapier>
33
Risiko
33
Risikomodell
33
Risk model
33
Finanzmanagement
31
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2
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Book / Working Paper
103
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4
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1
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Handbuch
Case study
Forschungsbericht
Lehrbuch
Article in journal
1,651
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1,651
Graue Literatur
316
Non-commercial literature
316
Aufsatz im Buch
258
Book section
258
Arbeitspapier
247
Working Paper
247
Hochschulschrift
182
Thesis
138
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109
Sammelwerk
109
Aufsatzsammlung
70
Textbook
55
Handbook
37
Konferenzschrift
22
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20
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20
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15
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15
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14
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10
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8
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8
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8
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4
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English
70
German
40
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All
Eller, Roland
9
Bloss, Michael
6
Gantenbein, Pascal
5
Spremann, Klaus
5
Fabozzi, Frank J.
4
Lee, Cheng F.
4
Sörensen, Daniel
4
Albrecht, Peter
3
Jorion, Philippe
3
Kleinknecht, Manuel
3
Maurer, Raimond
3
Miller, Michael B.
3
Bianchi, Michele Leonardo
2
Callsen-Bracker, Hans-Markus
2
Chance, Don M.
2
Cortez, Annetta
2
Focardi, Sergio M.
2
Hirth, Hans
2
Kremer, Jürgen
2
Melʹnikov, Aleksandr V.
2
Rudolph, Bernd
2
Sander, Jörg
2
Scherer, Bernd
2
Schäfer, Klaus
2
Stoyanov, Stoyan V.
2
Tassinari, Gian Luca
2
Winston, Kenneth
2
Zenios, Stauros Andrea
2
Altrock, Frank
1
Anson, Mark J. P.
1
Bagasheva, Biliana S.
1
Baker, H. Kent
1
Banks, Erik
1
Bates, Michael
1
Baumeister, Alexander
1
Bazzazi, Pascal
1
Becker, Kent Gregory
1
Bielecki, Tomasz R.
1
Bouteillé, Sylvain
1
Brigo, Damiano
1
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
ACI - The Financial Markets Association
1
Chartered Alternative Investment Analyst Association
1
De Gruyter Oldenbourg
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Frankfurt Business Media
1
Global Association of Risk Professionals
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
New York Institute of Finance
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Walter de Gruyter Inc.
1
epubli GmbH
1
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Wiley finance series
10
Handbooks in finance : book ...
2
IMF International management and finance
2
International management and finance
2
Oxford handbooks in finance
2
Springer-Lehrbuch
2
The Frank J. Fabozzi series
2
Wiley Finance
2
Wiley Finance Series
2
Wiley finance
2
Wiley series in probability and statistics
2
Arbeitspapiere zur mathematischen Wirtschaftsforschung
1
Blackwell business
1
Chapman & Hall - CRC monographs and surveys in pure and applied mathematics
1
Chapman & Hall/CRC financial mathematics series
1
Continuing education
1
Country and political risk : practical insights for global finance
1
Current issues in finance
1
De Gruyter Studium
1
De Gruyter eBook-Paket BWL und VWL
1
De Gruyter eBook-Paket Wirtschaftswissenschaften
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
EBL-Schweitzer
1
Europäische Hochschulschriften / 5
1
FachBibliothek / Unternehmenssteuerung
1
Finance for professionals
1
Financial markets and investments series
1
Financial series
1
Gabler Edition Wissenschaft
1
International Management and Finance
1
Lehrbuch
1
Linde international
1
Long range planning : LRP ; international journal of strategic management
1
Management for professionals
1
McGraw-Hill insurance series
1
McGraw-Hill series in finance
1
Praxisnahes Wirtschaftsstudium
1
Princeton paperbacks
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
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ECONIS (ZBW)
108
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101
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101
Handbuch strukturierte Kapitalmarktprodukte : Konstruktion, Pricing und Risikomanagement
Eller, Roland
(
ed.
)
-
1999
-
1. Aufl
Persistent link: https://www.econbiz.de/10001379223
Saved in:
102
Turbulent markets : understanding and withstanding market risk
White, Joanne
(
contributor
)
-
1999
-
1. print
Persistent link: https://www.econbiz.de/10001464375
Saved in:
103
Handbuch derivativer Instrumente : Produkte, Strategien und Risikomanagement
Eller, Roland
(
contributor
)
-
1998
-
2., überarb. Aufl
Persistent link: https://www.econbiz.de/10000993557
Saved in:
104
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
Saved in:
105
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
106
Contemporary portfolio theory and risk management
Tucker, Alan L.
;
Becker, Kent Gregory
;
Isimbabi, Michael J.
-
1994
Persistent link: https://www.econbiz.de/10013485486
Saved in:
107
Financial risk management : fixed income and foreign exchange
Campbell, Tim S.
-
1993
Persistent link: https://www.econbiz.de/10013467609
Saved in:
108
Corporate risk management : a financial exposition
Doherty, Neil A.
-
1985
Persistent link: https://www.econbiz.de/10013467253
Saved in:
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