//--> //--> //-->
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:"Fallstudie"
~subject:"Risikomanagement"
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:"Markowitz-Theorie"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio selection
85
Portfolio-Management
85
Deutschland
17
Germany
17
Theorie
16
Theory
16
USA
11
United States
11
Anlageverhalten
8
Behavioural finance
8
Risk management
8
Nachhaltige Kapitalanlage
7
Sustainable investment
7
KMU
6
Portfoliomanagement
6
SME
6
Strategisches Management
6
Financial investment
5
Innovation management
5
Innovationsmanagement
5
Institutional investor
5
Institutioneller Investor
5
Kapitalanlage
5
Pension fund
5
Pensionskasse
5
Product management
5
Produktmanagement
5
Projektmanagement
5
Strategic management
5
Anlageberatung
4
Financial advisors
4
Financial analysis
4
Finanzanalyse
4
Multinationales Unternehmen
4
Portfolio Selection
4
Project management
4
Risikopräferenz
4
Risk attitude
4
Transnational corporation
4
more ...
less ...
Type of publication
All
Article
4
Book / Working Paper
4
Type of publication (narrower categories)
All
Fallstudie
Article in journal
1,634
Aufsatz in Zeitschrift
1,634
Graue Literatur
311
Non-commercial literature
311
Aufsatz im Buch
257
Book section
257
Arbeitspapier
242
Working Paper
242
Hochschulschrift
182
Thesis
138
Collection of articles of several authors
110
Sammelwerk
110
Aufsatzsammlung
68
Lehrbuch
61
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
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
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
Festschrift
4
Government document
4
Guidebook
4
Forschungsbericht
3
more ...
less ...
Language
All
German
4
English
4
Author
All
Bates, Michael
1
Baumeister, Alexander
1
Charlier, Steven D.
1
Donaldson, Lex
1
Fesser, Heinz-Wilhelm
1
Fischer, Franz
1
McCormack, Kevin
1
Mun, Johnathan
1
Mun, Jonathan
1
Qiu, Jane X. J.
1
Trkman, Peter
1
Willinsky, Christian
1
more ...
less ...
Published in...
All
Country and political risk : practical insights for global finance
1
Europäische Hochschulschriften / 5
1
Gabler Edition Wissenschaft
1
Long range planning : LRP ; international journal of strategic management
1
Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
1
Wiley Finance Series
1
X-SCM : the new science of X-treme supply chain management
1
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Organizational portfolio analysis : focusing on risk inside the corporation
Donaldson, Lex
;
Charlier, Steven D.
;
Qiu, Jane X. J.
- In:
Long range planning : LRP ; international journal of …
45
(
2012
)
4
,
pp. 235-257
Persistent link: https://www.econbiz.de/10009576961
Saved in:
2
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:
3
Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan
-
2010
-
2 Aufl.
"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...
Persistent link: https://www.econbiz.de/10003968233
Saved in:
4
Modernes Risikomanagement als integrativer Part des DWS-Fondsmanagements
Fesser, Heinz-Wilhelm
- In:
Risikomanagement für Investmentfonds und Hedge Funds - …
,
(pp. 9-30)
.
2007
Persistent link: https://www.econbiz.de/10003766705
Saved in:
5
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
6
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
7
Best practices in country risk management
Bates, Michael
- In:
Country and political risk : practical insights for …
,
(pp. 241-270)
.
2004
Persistent link: https://www.econbiz.de/10003401238
Saved in:
8
Wert- und risikoorientierte Steuerung dezentraler Einheiten von Banken
Willinsky, Christian
-
2001
Persistent link: https://www.econbiz.de/10001611484
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->