//--> //--> //--> //-->
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
~subject:"Risikomanagement"
~type_genre:"Book section"
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:"Portfolio management"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio selection
2,290
Portfolio-Management
2,290
Theorie
892
Theory
892
Risk management
260
Financial investment
184
Kapitalanlage
184
Anlageverhalten
156
Behavioural finance
156
Welt
154
World
154
Investment Fund
150
Investmentfonds
150
Risiko
149
Risk
149
USA
148
United States
148
Deutschland
147
Germany
147
Capital income
144
Kapitaleinkommen
144
Credit risk
139
Kreditrisiko
139
Risikomaß
118
Risk measure
118
Mathematical programming
113
Mathematische Optimierung
113
Estimation
95
Schätzung
95
Hedging
92
CAPM
91
Hedge fund
85
Hedgefonds
85
Project management
77
Projektmanagement
77
Aktienmarkt
76
Stock market
76
Institutional investor
72
Institutioneller Investor
72
more ...
less ...
Online availability
All
Undetermined
42
Free
3
Type of publication
All
Article
260
Type of publication (narrower categories)
All
Book section
Article in journal
1,640
Aufsatz in Zeitschrift
1,640
Graue Literatur
316
Non-commercial literature
316
Aufsatz im Buch
260
Working Paper
258
Arbeitspapier
244
Hochschulschrift
200
Thesis
145
Collection of articles of several authors
112
Sammelwerk
112
Aufsatzsammlung
71
Lehrbuch
63
Textbook
57
Handbook
37
Handbuch
37
Konferenzschrift
23
Bibliografie enthalten
20
Bibliography included
20
Dissertation u.a. Prüfungsschriften
20
Glossar enthalten
15
Glossary included
15
Collection of articles written by one author
14
Sammlung
14
Conference proceedings
13
Bibliografie
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Festschrift
5
Accompanied by computer file
4
Amtsdruckschrift
4
Bibliographie
4
Elektronischer Datenträger als Beilage
4
Government document
4
more ...
less ...
Language
All
English
198
German
62
Author
All
Fabozzi, Frank J.
6
Grahn, Torsten
3
Martellini, Lionel
3
Sorge, Barbara
3
Barth, Jörn
2
Caillault, Cyril
2
Carcano, Nicola
2
Giese, Götz
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Monier, Stéphane
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Tasche, Dirk
2
Theiler, Ursula
2
Timmermann, Manfred
2
Wollmann, Peter
2
Abalkhail, Mohammad
1
Achleitner, Ann-Kristin
1
Ackel-Zakour, René
1
Ackermann, Martin P.
1
Ahmad, Ferhana
1
Akey, Rian
1
Al Janabi, Mazin A. M.
1
Alali, Fatima
1
Albrecht, Peter
1
Albulescu, Claudiu Tiberiu
1
Alexander, Carol
1
Allendorf, Georg J.
1
Althof, Michael
1
Amairi, Haifa
1
Amenc, Noël
1
Andersen, Torben
1
Anusha, Bajjuri
1
Awerbuch, Shimon
1
more ...
less ...
Published in...
All
Sovereign wealth management
16
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
Praxishandbuch Immobilienmarktrisiken
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
Advances in risk management
2
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
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
Risk Performance Management : Chancen für ein besseres Rating
2
more ...
less ...
Source
All
ECONIS (ZBW)
260
Showing
81
-
90
of
260
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
81
Hedging supplier risk
McCormack, Kevin
;
Trkman, Peter
- In:
X-SCM : the new science of X-treme supply chain management
,
(pp. 79-91)
.
2011
Persistent link: https://www.econbiz.de/10008746292
Saved in:
82
Risk-return management of the corporate portfolio
Pidun, Ulrich
;
Krühler, Matthias
- In:
The strategic CFO : creating value in a dynamic market …
,
(pp. 49-68)
.
2011
Persistent link: https://www.econbiz.de/10009378375
Saved in:
83
Portfolio construction and risk management under non-normality
Ho, Ho
- In:
Sovereign asset management for a post-crisis world
,
(pp. 173-195)
.
2011
Persistent link: https://www.econbiz.de/10010244309
Saved in:
84
Risikomanagement im Projektportfolio
Wollmann, Peter
;
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 117-127)
.
2011
Persistent link: https://www.econbiz.de/10008939246
Saved in:
85
Optimising procurement portfolios to mitigate risk in supply chains
Yalçın, Atilla
;
Koberstein, Achim
- In:
Operations research proceedings 2010 : selected papers …
,
(pp. 459-464)
.
2011
Persistent link: https://www.econbiz.de/10009298422
Saved in:
86
Stable non-Gaussian credit risk model; the cognity approach
Racheva-Jotova, Borjana
;
Stoyanov, Stoyan
;
Rachev, …
- In:
Credit risk : measurement, evaluation and management ; …
,
(pp. 175-193)
.
2003
Persistent link: https://www.econbiz.de/10002001947
Saved in:
87
Diversification and connections in banking : first findings
Zara, Claudio
;
Cerrato, Luca
- In:
Liquidity risk, efficiency and new Bank business models
,
(pp. 93-125)
.
2016
Persistent link: https://www.econbiz.de/10011551173
Saved in:
88
Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
Saved in:
89
Corporate risk management and pension asset allocation
Li, Yong
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 365-387)
.
2010
Persistent link: https://www.econbiz.de/10003938228
Saved in:
90
Policy considerations for hedging risks in mandatory defined contribution pensions through better default options
Impavido, Gregorio
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 509-548)
.
2010
Persistent link: https://www.econbiz.de/10003938237
Saved in:
First
Prev
5
6
7
8
9
10
11
12
13
14
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->