//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"PRMIA risk management series"
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
The (de)merits of minimum-vari...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
3
Risk management
3
Financial sector
2
Finanzsektor
2
Derivat
1
Derivative
1
Financial analysis
1
Finanzanalyse
1
Finanzwissenschaft
1
Führungskräfte
1
Managers
1
Market risk
1
Marktrisiko
1
Portfolio selection
1
Portfolio-Management
1
Public economics
1
Theorie
1
Theory
1
more ...
less ...
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Collection of articles of several authors
3
Sammelwerk
3
Guidebook
1
Ratgeber
1
Language
All
English
3
Author
All
Alexander, Carol
3
Sheedy, Elizabeth A.
3
Institution
All
Professional Risk Managers' International Association
3
Published in...
All
PRMIA risk management series
ICMA Centre Discussion Papers in Finance
53
Journal of banking & finance
30
Discussion paper / ICMA Centre, Henley Business School, University of Reading
27
The journal of futures markets
13
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
12
Hannover Economic Papers (HEP)
12
Journal of Futures Markets
10
Energy economics
8
Journal of Banking & Finance
8
Applied mathematical finance
4
Discussion Papers in Economics
4
European journal of operational research : EJOR
4
International review of financial analysis
4
Journal of financial markets
4
Journal of international money and finance
4
Market risk analysis / Carol Alexander
4
Oxford bulletin of economics and statistics
4
Quantitative Finance
4
The European journal of finance
4
Working papers on finance
4
Applied financial economics
3
Energy Economics
3
Journal of empirical finance
3
McGraw-Hill finance & investing
3
Quantitative finance
3
The Wiley Finance Ser
3
Wiley series in financial engineering
3
Economic modelling
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
European financial management : the journal of the European Financial Management Association
2
ICMA Centre Discussion Paper in Finance
2
ICMA Centre Discussion Papers in Finance DP
2
International Journal of Theoretical and Applied Finance (IJTAF)
2
International Review of Financial Analysis
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International journal of theoretical and applied finance
2
Journal of Empirical Finance
2
Journal of applied econometrics
2
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The professional risk managers' guide to finance theory and application
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656118
Saved in:
2
The professional risk managers' guide to financial instruments
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656131
Saved in:
3
The professional risk managers' guide to financial markets
Alexander, Carol
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003656183
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->