//--> //--> //--> //-->
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
type_genre:"Aufsatz im Buch"
~isPartOf:"Advances in risk management"
~isPartOf:"Praxishandbuch Immobilienmarktrisiken"
~isPartOf:"Sovereign wealth management"
~subject:"Portfolio selection"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
33
Risk management
33
Portfolio-Management
21
Asset management
18
Vermögensverwaltung
18
Foreign exchange reserves
17
Währungsreserven
17
Welt
8
World
8
Investment Fund
7
Investmentfonds
7
Immobilien
4
Real estate
4
Credit risk
3
Derivat
3
Derivative
3
Erdölvorkommen
3
Financial investment
3
Immobilienfonds
3
Kapitalanlage
3
Kreditrisiko
3
Petroleum resources
3
Real estate fund
3
1980-2006
2
1990-2006
2
Commercial real estate
2
Gewerbeimmobilien
2
Immobilienfinanzierung
2
Immobilienverwaltung
2
Real estate finance
2
Real estate management
2
Risiko
2
Risk
2
Theorie
2
Theory
2
1970-2006
1
1974-2035
1
1993-2005
1
1996-2006
1
more ...
less ...
Type of publication
All
Article
21
Type of publication (narrower categories)
All
Aufsatz im Buch
Book section
21
Language
All
English
18
German
3
Author
All
Bakker, Age
1
Cowper, Steve
1
Erian, Mohamed A. el-
1
Golub, Bennett W.
1
Gray, Dale
1
Herpt, Ingmar van
1
Hildebrand, Philipp M.
1
Hoffmann-Güth, Claus
1
Izbasarov, Anuar
1
Jewson, Stephen
1
Johnson-Calari, Jennifer
1
Kjær, Knut N.
1
Lee, Bernard
1
Link, Andreas
1
Lüdeke, Henri
1
Mohohlo, Linah Kelebogile
1
Ortiz Martínez, Guillermo
1
Piazolo, Daniel
1
Pringle, Robert
1
Purnanandam, Amiyatosh
1
Rhee, Changyong
1
Rietveld, Malan
1
Sartbayev, Medet
1
Summers, Lawrence Henry
1
Warachka, Mitch
1
Weinberger, Fred
1
Williams, Mike
1
Zhao, Yonggan
1
Ziemba, William T.
1
more ...
less ...
Published in...
All
Advances in risk management
Praxishandbuch Immobilienmarktrisiken
Sovereign wealth management
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
2
Managerial issues in finance and banking : a strategic approach to competitiveness
2
Managing enterprise risk : what the electric industry experience implies for contemporary business
2
Modern multi-factor analysis of bond portfolios : critical implications for hedging and investing
2
Operations research models in banking management
2
Portable alpha theory and practice : what investors really need to know
2
Project portfolio management strategies for effective organizational operations
2
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
2
Recreating sustainable retirement : resilience, solvency, and tail risk
2
more ...
less ...
Source
All
ECONIS (ZBW)
21
Showing
1
-
10
of
21
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risikooptimierung durch Immobilienderivate
Piazolo, Daniel
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 209-233)
.
2009
Persistent link: https://www.econbiz.de/10003891443
Saved in:
2
Umgang mit Immobilienmarktrisiken bei internationalen Handelsimmobilienportfolios
Hoffmann-Güth, Claus
;
Link, Andreas
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 437-458)
.
2009
Persistent link: https://www.econbiz.de/10003891541
Saved in:
3
Risiken im Immobilienportfolioplanungsprozess
Lüdeke, Henri
- In:
Praxishandbuch Immobilienmarktrisiken
,
(pp. 499-517)
.
2009
Persistent link: https://www.econbiz.de/10003891551
Saved in:
4
The evolution of sovereign wealth management
Rietveld, Malan
;
Pringle, Robert
- In:
Sovereign wealth management
,
(pp. 1-11)
.
2007
Persistent link: https://www.econbiz.de/10003486093
Saved in:
5
Opportunities in an era of large and growing official wealth
Summers, Lawrence Henry
- In:
Sovereign wealth management
,
(pp. 15-28)
.
2007
Persistent link: https://www.econbiz.de/10003486136
Saved in:
6
Four tough questions on foreign reserve management
Hildebrand, Philipp M.
- In:
Sovereign wealth management
,
(pp. 29-45)
.
2007
Persistent link: https://www.econbiz.de/10003486157
Saved in:
7
Managing commodity revenues and windfall profits : investment income funds
Johnson-Calari, Jennifer
- In:
Sovereign wealth management
,
(pp. 47-70)
.
2007
Persistent link: https://www.econbiz.de/10003486241
Saved in:
8
Asset allocation and risk management for sovereign wealth funds
Weinberger, Fred
;
Golub, Bennett W.
- In:
Sovereign wealth management
,
(pp. 71-100)
.
2007
Persistent link: https://www.econbiz.de/10003486260
Saved in:
9
Asset-liability management in emerging economies
Erian, Mohamed A. el-
- In:
Sovereign wealth management
,
(pp. 103-116)
.
2007
Persistent link: https://www.econbiz.de/10003486271
Saved in:
10
A new framework for risk and sovereign wealth management
Gray, Dale
- In:
Sovereign wealth management
,
(pp. 117-137)
.
2007
Persistent link: https://www.econbiz.de/10003486273
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->