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subject:"Portfolio-Management"
~subject:"Risk"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Sammlung"
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Portfolio-Management
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Risiko
2,139
Theorie
824
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Chichilnisky, Graciela
8
Fabozzi, Frank J.
8
Dalcher, Darren
6
Ermolʹev, Jurij M.
5
Gawel, Erik
5
Herwartz, Helmut
5
Renn, Ortwin
5
Schröder, Michael
5
Dercon, Stefan
4
Fritz, Melanie
4
Gale, Douglas
4
Gleißner, Werner
4
Golub, Alexander
4
Heal, Geoffrey
4
Hey, John Denis
4
MacGuire, Robin K.
4
Maurer, Raimond
4
Viscusi, W. Kip
4
Ward Petersen, Toke
4
Albrecht, Peter
3
Allen, Franklin
3
Alvensleben, Reimar von
3
Ballwieser, Wolfgang
3
Barnett, William A.
3
Binder, Michael
3
Bloom, Nicholas
3
Dichtl, Hubert
3
Dowd, Kevin
3
Ermol'eva, Tatiana Y.
3
Esposito, Elena
3
Freeman, Albert Myrick
3
Guiso, Luigi
3
Hansen, Lars Peter
3
Harvey, Campbell R.
3
Huschens, Stefan
3
Jappelli, Tullio
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Knight, Frank Hyneman
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Lieberknecht, Philipp
3
Locarek-Junge, Hermann
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Machina, Mark J.
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Friedrich-Schiller-Universität Jena
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Global Association of Risk Professionals
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Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Ludwig-Maximilians-Universität München
1
Svenska Handelshögskolan <Helsinki>
1
Universität Bremen
1
Universität Mannheim
1
Universität Ulm
1
Wissenschaftszentrum Berlin für Sozialforschung / Abteilung Organisation und Technikgenese
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Handbook of risk theory ; Vol. 1
14
Handbook of risk theory ; Vol. 2
11
Modeling risk management in sustainable construction
10
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
9
Risk in social science
9
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
9
Umweltrisikopolitik
9
Advances in project management : narrated journeys in unchartered territory
8
Risk assessment, modeling and decision support : strategic directions
8
Valuation, financial modeling, and quantitative tools
8
Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Benefit-cost analysis ; Vol. 2
7
Consumer perception of product risks and benefits
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
6
Enabling innovation : innovative capability ; german and international views
6
Handbook of the economics of risk and uncertainty ; Volume 1
6
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Risk management in volatile financial markets
6
Socio-political risk management : assessing and managing global insecurity
6
Sustainability : dynamics and uncertainty
6
The economics of the global environment : catastrophic risks in theory and policy
6
Gesellschaft und Unsicherheit
5
Handbook of risk and crisis communication
5
Identifying and managing risk at work : emerging issues in the context of globalisation
5
Managing extreme technological risk
5
Managing supply chain risk and vulnerability : tools and methods for supply chain decision makers
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
Risques et incertitudes dans l'industrie de l'énergie
5
Advances in risk management
4
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Bioenvironmental and public health statistics
4
Emerging risks : a strategic management guide
4
Financial markets and organizational technologies : system architectures, practices and risks in the era of deregulation
4
Handbuch Alternative Investments ; Bd. 1
4
Insurance against poverty
4
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ECONIS (ZBW)
2,139
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1
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2,139
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1
How to de-risk : European economic security in a world of interdependence
Pisani-Ferry, Jean
;
Weder, Beatrice
;
Zettelmeyer, Jeromin
- In:
Europe's economic security : in collaboration with …
,
(pp. 1-21)
.
2024
Persistent link: https://www.econbiz.de/10014576840
Saved in:
2
Assessing climate risks for long-term investments and the role of multilateral development banks
Revoltella, Debora
;
Bending, Tessa
;
Santos, Ricardo
; …
- In:
Scaling up sustainable finance and investment in the …
,
(pp. 93-103)
.
2022
Persistent link: https://www.econbiz.de/10013466800
Saved in:
3
Earnings dynamics in Germany
Pessoa, Ana Sofia
- In:
Labour, value, robots
,
(pp. 47-90)
.
2022
Persistent link: https://www.econbiz.de/10013393423
Saved in:
4
Electoral uncertainty and the multinational corporation : a conceptualization, firm-level effects and strategies
Puck, Jonas
;
Müllner, Jakob
;
Reinprecht, Hubertus
- In:
Handbook of international business policy
,
(pp. 62-79)
.
2024
Persistent link: https://www.econbiz.de/10014574502
Saved in:
5
Measuring climate risks and impacts
Zhai, Xiangyang
;
Ji, Qiang
;
Wu, Fei
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 137-188)
.
2024
Persistent link: https://www.econbiz.de/10014633568
Saved in:
6
Climate risks and financial markets
Wu, Fei
;
Zhang, Dayong
;
Ji, Qiang
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 189-225)
.
2024
Persistent link: https://www.econbiz.de/10014633571
Saved in:
7
Construction of cloud accounting AIS audit risk evaluation index system based on COBIT standard
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 31-40)
.
2024
Persistent link: https://www.econbiz.de/10014533683
Saved in:
8
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
9
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
10
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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