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~subject:"Portfolio selection"
~subject:"Strategic management"
~subject:"United States"
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Portfolio selection
Strategic management
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Controlling
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Fabozzi, Frank J.
32
Schuermann, Til
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Hammoudeh, Shawkat
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Acharya, Viral V.
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Edward Elgar Publishing
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World Bank Group
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NetLibrary, Inc
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Springer International Publishing
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Global Association of Risk Professionals
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Internationaler Währungsfonds
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Nomos Verlagsgesellschaft
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Insurance / Mathematics & economics
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Journal of banking & finance
83
Journal of risk management in financial institutions
81
SpringerLink / Bücher
76
Finance research letters
60
European journal of operational research : EJOR
59
Risks : open access journal
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Journal of risk and financial management : JRFM
45
Springer eBook Collection
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Wiley finance series
42
Journal of risk
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Working paper / National Bureau of Economic Research, Inc.
39
International review of financial analysis
38
The journal of portfolio management : JPM
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Energy economics
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Quantitative finance
28
The definitive handbook of business continuity management
28
Economic modelling
27
International review of economics & finance : IREF
27
The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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The journal of portfolio management : a publication of Institutional Investor
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NBER working paper series
25
The journal of investing
24
Gabler Edition Wissenschaft
23
The journal of asset management
22
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
21
Managing business risk : a practical guide to protecting your business
21
Journal of risk finance : the convergence of financial products and insurance
19
Research paper series / Swiss Finance Institute
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Risk management : a journal of risk, crisis and disaster
19
Applied economics
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Journal of investment management : JOIM
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Research in international business and finance
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Risiko-Manager
18
The review of financial studies
18
Journal of financial economics
17
Sovereign wealth management
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International journal of risk assessment and management : IJRAM
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
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ECONIS (ZBW)
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1
Management und
Controlling
finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
2
Integration of enterprise risk management and management control system : based on a case study
Shin, Ilhang
;
Park, Sorah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10011815731
Saved in:
3
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
4
Integriertes Chancen- und
Risikomanagement
: zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
5
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
6
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
7
Risk and management accounting : best practice guidelines for enterprise-wide internal control procedures
Collier, Paul
-
2007
Persistent link: https://www.econbiz.de/10003356231
Saved in:
8
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
9
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
10
Risiko-
Controlling
des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
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