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subject:"Portfolio-Management"
subject:"Theorie"
~subject:"Welt"
~type_genre:"Collection of articles written by one author"
~type_genre:"Glossary included"
~type_genre:"Sammelwerk"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Welt
Risikomanagement
1,279
Risk management
1,112
Deutschland
280
Germany
267
Theory
252
World
169
Bank
163
Portfolio selection
133
Bank risk
124
Bankrisiko
124
Kreditrisiko
124
Credit risk
115
Risiko
102
Risk
92
USA
83
United States
81
Versicherung
73
Basel Accord
67
Basler Akkord
67
Derivat
66
Derivative
66
Insurance
63
Bankenaufsicht
62
Finanzkrise
62
Financial crisis
61
Unternehmen
61
Financial market
60
Finanzmarkt
60
Banking supervision
58
Corporate Governance
54
Strategisches Management
52
Corporate governance
48
Lieferkette
47
Risikomodell
47
Risk model
47
Supply chain
47
Hedging
45
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Free
20
Undetermined
17
Type of publication
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Book / Working Paper
429
Article
10
Journal
1
Type of publication (narrower categories)
All
Collection of articles written by one author
Glossary included
Sammelwerk
Article in journal
3,996
Aufsatz in Zeitschrift
3,996
Graue Literatur
1,176
Non-commercial literature
1,176
Working Paper
920
Arbeitspapier
896
Aufsatz im Buch
839
Book section
839
Hochschulschrift
699
Thesis
585
Collection of articles of several authors
374
Aufsatzsammlung
222
Lehrbuch
160
Bibliografie enthalten
148
Bibliography included
148
Textbook
146
Konferenzschrift
123
Conference proceedings
80
Handbook
79
Handbuch
79
Sammlung
48
Case study
36
Fallstudie
36
Glossar enthalten
34
Bibliografie
25
Conference paper
22
Konferenzbeitrag
22
Amtsdruckschrift
18
Government document
18
Mehrbändiges Werk
18
Multi-volume publication
18
Systematic review
14
Übersichtsarbeit
14
Ratgeber
13
Festschrift
12
Guidebook
10
Fallstudiensammlung
9
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English
308
German
133
Polish
10
Italian
2
Arabic
1
French
1
Author
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Eller, Roland
11
Berens, Wolfgang
6
Everling, Oliver
5
Gregoriou, Greg N.
5
Lee, Cheng F.
4
Oehler, Andreas
4
Riekeberg, Marcus
4
Romeike, Frank
4
Rudolph, Bernd
4
Schierenbeck, Henner
4
Szkutnik, Włodzimierz
4
Batten, Jonathan A.
3
Bol, Georg
3
Burghof, Hans-Peter
3
Chance, Don M.
3
Hansjürgens, Bernd
3
Molyneux, Philip
3
Satchell, Stephen
3
Scott, E. Marian
3
Utz, Erich R.
3
Baker, H. Kent
2
Barone-Adesi, Giovanni
2
Becker, Axel
2
Bellalah, Mondher
2
Bergschneider, Claus
2
Boardman, Anthony E.
2
Brauner, Hans U.
2
Buhl, Hans Ulrich
2
Coche, Joachim
2
Deutsch, Hans-Peter
2
Ermolʹev, Jurij M.
2
Fethı, Meryem Duygun
2
Filbeck, Greg
2
Fiordelisi, Franco
2
Frenkel, Michael
2
Greve, Carsten
2
Gruber, Walter
2
Grønn, Erik
2
Gründl, Helmut
2
Hager, Peter
2
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International Association for the Study of Insurance Economics
6
Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
3
Weltbank
3
Amsterdam Circle of Chief Economists
2
Federal Reserve Bank of Atlanta
2
Institut der Wirtschaftsprüfer in Deutschland
2
OECD
2
SUERF - The European Money and Finance Forum
2
Springer International Publishing
2
Universität Ulm
2
ART of CROs <6, 2008, Ballerup>
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bo heom gae bal won
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Central Bank of Ireland
1
Challenges in Securities Markets Regulation: Investor Protection and Corporate Governance <Veranstaltung> <2014, Madrid>
1
Chartered Alternative Investment Analyst Association
1
Chief Communications Officers Meeting <4, 2006, Amsterdam>
1
Chief Communications Officers Meeting <5, 2007, München>
1
Comisión Nacional del Mercado de Valores
1
Commonwealth Scientific and Industrial Research Organization
1
Conference Current Directions in Financial Regulation <2004, Toronto>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
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
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Developing a New International Architecture for Maritime Policy <Veranstaltung> <2011, New York, NY>
1
Dräger-Stiftung
1
Eastern Academic Forum (Australia)
1
Ernst & Young AG <Zürich>
1
Euromoney Institutional Investor Plc. <London>
1
European Association of University Teachers of Banking and Finance
1
Fachhochschule Liechtenstein
1
Fachtagung Das Rechnungswesen im Konzern <5, 1999, Frankfurt, Main>
1
Fachtagung Optimierung in der Energieversorgung - Planungsaufgaben in Liberalisierten Energiemärkten <1999, Heidelberg>
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
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Published in...
All
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
6
Journal / The Capco Institute : journal of financial transformation
5
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
5
Journal of banking & finance
4
Palgrave Macmillan studies in banking and financial institutions
4
Betrieb / Management, Strategie
3
Contributions to management science
3
Der Betrieb
3
Journal of risk management in financial institutions
3
Lecture notes in economics and mathematical systems : LNEMS
3
Routledge international studies in money and banking
3
Schriftenreihe Der Betrieb
3
The journal of investing
3
Wiley finance series
3
Zeszyty naukowe
3
Chapman & Hall/CRC financial mathematics series
2
Contributions to economics
2
ECON PhD dissertations
2
Economic review
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
Kompetenzzentrum Versicherungswissenschaften
2
McGraw-Hill finance & investing
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Quantitative finance series
2
Review of financial economics : RFE
2
Risk and decision analysis
2
Risk management : a journal of risk, crisis and disaster
2
SUERF studies
2
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
2
Schriften der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
The European journal of finance
2
The Frank J. Fabozzi series
2
The Robert W. Kolb series in finance
2
Theory and decision library / B : TDL
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
A National Bureau of Economic Research conference report
1
Advances in econometrics
1
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Source
All
ECONIS (ZBW)
440
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1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Risk assessments of complex infrastructure systems considering spatial and temporal aspects
Hackl, Jürgen
-
2019
Persistent link: https://www.econbiz.de/10012102061
Saved in:
3
Quantitative assessment of multi-year non-life insurance risk
Hahn, Lukas Josef
-
2019
Persistent link: https://www.econbiz.de/10012120259
Saved in:
4
Contributions of statistical learning to actuarial sciences and financial risk management
Piette, Pierrick
-
2019
Persistent link: https://www.econbiz.de/10012163722
Saved in:
5
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:
6
Land use management under climate change : a microeconomic analysis with emphasis on risk
Reinmuth, Evelyn
-
2018
Persistent link: https://www.econbiz.de/10012169124
Saved in:
7
Essays on risk exchanges within a collective
Pazdera, Jaroslav
-
2018
Persistent link: https://www.econbiz.de/10011899362
Saved in:
8
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
9
Model-based and empirical analyses of stochastic fluctuations in economy and finance
Zadourian, Rubina
-
2018
Persistent link: https://www.econbiz.de/10011914214
Saved in:
10
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
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