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subject:"Strategisches Management"
type_genre:"Glossar enthalten"
~subject:"Katastrophe"
~subject:"Portfolio selection"
~type_genre:"Arbeitspapier"
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Strategisches Management
Katastrophe
Portfolio selection
Risikomanagement
2,251
Risk management
2,203
Theorie
659
Theory
659
Risk
477
Risiko
473
Kreditrisiko
288
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287
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262
Portfolio-Management
262
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261
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219
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219
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201
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201
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188
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188
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156
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156
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152
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148
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124
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124
risk management
116
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113
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113
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109
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108
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105
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105
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97
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95
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90
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90
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84
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79
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77
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2,071
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Graue Literatur
452
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434
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434
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337
Hochschulschrift
254
Thesis
192
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176
Sammelwerk
176
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113
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70
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62
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47
Handbuch
47
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38
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38
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35
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25
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25
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18
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18
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18
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17
Ratgeber
16
Guidebook
14
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13
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10
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333
German
18
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2
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Diebold, Francis X.
5
Pesaran, M. Hashem
5
Schuermann, Til
5
Christoffersen, Peter F.
4
Csóka, Péter
4
Daouia, Abdelaati
4
Domingo, Sonny N.
4
Engle, Robert F.
4
Farkas, Walter
4
Girard, Stéphane
4
Manganelli, Simone
4
McAleer, Michael
4
Pérez Amaral, Teodosio
4
Andersen, Torben
3
Bagliano, Fabio C.
3
Bollerslev, Tim
3
Clarke, Daniel
3
Filipović, Damir
3
Fugazza, Carolina
3
Gouriéroux, Christian
3
Herbertsson, Alexander
3
Herings, Peter Jean-Jacques
3
Härdle, Wolfgang
3
Kunreuther, Howard
3
Nicodano, Giovanna
3
Peydró, José-Luis
3
Polo, Andrea
3
Richter, Andreas
3
Schlögl, Erik
3
Sette, Enrico
3
Stupfler, Gilles
3
Surminski, Swenja
3
Zaffaroni, Paolo
3
Adams, Zeno
2
Aerts, Jeroen C. J. H.
2
Bardsley, Peter
2
Bergschneider, Claus
2
Bissantz, Nicolai
2
Borges, Maria Rosa
2
Boudabsa, Lotfi
2
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National Bureau of Economic Research
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Bonn Graduate School of Economics
1
Center for Economic Research <Tilburg>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Trinity College Dublin / Department of Economics
1
UBS AG
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
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Research paper series / Swiss Finance Institute
17
Working paper
12
Policy research working paper : WPS
10
Working papers
9
CESifo working papers
8
Discussion paper / Tinbergen Institute
8
Swiss Finance Institute Research Paper
8
Discussion paper
7
Discussion paper series / Philippine Institute for Development Studies
7
Working paper series
7
Working paper / National Bureau of Economic Research, Inc.
6
Discussion paper series / IZA
5
IMF working papers
5
Working papers / TSE : WP
5
Discussion paper / Centre for Economic Policy Research
4
Discussion papers / CEPR
4
CFS working paper series
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Document de travail
3
NBER working paper series
3
Netspar academic series
3
RIETI discussion paper
3
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
3
SFB 649 discussion paper
3
Working paper / Centre for Financial Research
3
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
3
Working paper series / International Center for Insurance Regulation
3
Working papers / ADB Institute
3
Working papers / Financial Institutions Center
3
Working papers / Inter-American Development Bank, Department of Research and Chief Economist
3
Working papers in economics
3
Working papers in economics and statistics
3
World Bank E-Library Archive
3
Barcelona GSE working paper series : working paper
2
CIRJE discussion papers / F series
2
Centre for Climate Change Economics and Policy working paper
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion papers of interdisciplinary research project 373
2
Diskussionspapier / Lehrstuhl für Wirtschaftsethik, Martin-Luther-Universität Halle-Wittenberg
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
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ECONIS (ZBW)
353
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351
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
Saved in:
352
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:
353
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
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