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~subject:"Portfolio selection"
~subject:"Theory"
~type_genre:"Conference proceedings"
~type_genre:"Multi-volume publication"
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Portfolio selection
Theory
Risikomanagement
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242
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1
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1
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1
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1
CROs Spring Workshop <2006, Bordeaux>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
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
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Gesellschaft Energietechnik
1
Global Association of Risk Professionals
1
International Association for the Study of Insurance Economics
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management and Regulation in Banking <1997, Jerusalem>
1
International Conference on the Foundations & Applications of Utility, Risk and Decision Theories <7., 1994, Oslo>
1
International Rice Research Institute
1
International Workshop on Crop Loss Assessment to Improve Pest Management in Rice and Rice Based Cropping Systems in South and Southeast Asia <1987, Los Baños, Luzon>
1
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Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
Melbourne Business School
1
Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
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Oswald-von-Nell-Breuning-Institut für Wirtschafts- und Gesellschaftsethik <Frankfurt, Main>
1
Politechnika Koszalińska / Wydział Ekonomii i Zarza̜dzania
1
Public Investors Conference <3, 2010, Basel>
1
Saarbrücker Arbeitstagung <20, 1999, Saarbrücken>
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Universität Kassel
1
Weltbank
1
Weltbankgruppe
1
Workshop on Coping with Uncertainty (CwU) <4, 2009, Laxenburg>
1
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Risiko-Manager
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2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Economic review
2
Journal of banking & finance
2
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
2
A National Bureau of Economic Research conference report
1
Advances in econometrics
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
CEMFI working paper
1
Central issues in contemporary economic theory and policy
1
Chapman & Hall/CRC financial mathematics series
1
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1
Earthscan risk in society series
1
Frankfurter Arbeitspapiere zur gesellschaftsethischen und sozialwissenschaftlichen Forschung
1
Journal of empirical finance
1
Kompendium bankbetrieblicher Anwendungsfelder
1
Kompetenzzentrum Versicherungswissenschaften
1
Lecture notes in economics and mathematical systems : LNEMS
1
Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
1
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1
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1
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1
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1
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1
VDI-Berichte
1
WIT transactions on information and communication technologies
1
Wiley finance
1
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1
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
1
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1
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1
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ECONIS (ZBW)
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Portfolio and
risk
management
for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
2
Portfolio and
risk
management
for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
3
Trust in
risk
management
: uncertainty and scepticism in the public mind
Siegrist, Michael
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003942990
Saved in:
4
Handbook of quantitative finance and
risk
management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
5
Econometrics and
risk
management
Fouque, Jean-Pierre
(
ed.
);
Fomby, Thomas B.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003793159
Saved in:
6
Project management and
risk
management
in complex projects : studies in organizational semiotics ; [8th session of the Annual Organizational Semiotics Workshop held in June 2005 in...
Charrel, Pierre-Jean
(
ed.
);
Galarreta, Daniel
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003403730
Saved in:
7
Konzepte und Entwicklungen beim Risikomanagement komplexer Bauprojekte : 2. Kasseler Projektmanagement Symposium 2005
Spang, Konrad
(
ed.
)
-
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
-
2005
Persistent link: https://www.econbiz.de/10013437717
Saved in:
8
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
Ermolʹev, Jurij M.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009502563
Saved in:
9
Handbook of risk theory : epistemology, decision theory, ethics, and social implications of risk
Roeser, Sabine
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009503405
Saved in:
10
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany]...
Bol, Georg
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001762366
Saved in:
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