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subject:"Portfolio selection"
subject:"World"
~isPartOf:"Der Betrieb"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Accounting law"
~subject:"Deutschland"
~subject:"Germany"
~subject:"Takeover"
~subject:"USA"
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Portfolio selection
World
Accounting law
Deutschland
Germany
Takeover
USA
Risikomanagement
66
Risk management
65
Portfolio-Management
25
Theorie
20
Theory
20
Risiko
14
Risk
14
Early warning system
6
Frühwarnsystem
6
Risikomaß
6
Risk measure
6
Hedging
5
Welt
5
Balanced Scorecard
4
Balanced scorecard
4
Strategic management
4
Strategisches Management
4
United States
4
Übernahme
4
Asymmetrische Information
3
Due Diligence
3
Entscheidungsprozess
3
Financial investment
3
Firm valuation
3
Kapitalanlage
3
Mergers and Acquisitions
3
Unternehmensbewertung
3
Volatility
3
Volatilität
3
Aktienrecht
2
Betriebliche Kennzahl
2
Bubbles
2
CAPM
2
Capital income
2
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Undetermined
8
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Article
42
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4
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Article in journal
42
Aufsatz in Zeitschrift
42
Collection of articles of several authors
4
Sammelwerk
4
Bibliografie enthalten
3
Bibliography included
3
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3
Handbuch
3
Graue Literatur
1
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1
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Language
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English
26
German
20
Author
All
Berens, Wolfgang
3
Amenc, Noël
2
Crum, Conan C.
2
Golub, Bennett W.
2
Lück, Wolfgang
2
Martellini, Lionel
2
Pollanz, Manfred
2
Weidemann, Morten
2
Ajit Singh
1
Baltas, Nick
1
Bhansali, Vineer
1
Brauner, Hans U.
1
Brieger, Peter
1
Buchhart, Anton
1
Bungartz, Oliver
1
Burger, Anton
1
Carvalho, Raul Leote de
1
Cauers, Lutz
1
Chance, Don M.
1
Clarke, Roger G.
1
DeSilva, Harindra
1
Doleczik, Günter
1
Downing, Chris
1
Drewes, Michael
1
Dupleich Ulloa, M. Rodrigo
1
Engelhard, Sven
1
Fabozzi, Frank J.
1
Fisher, Gregg S.
1
Füser, Karsten
1
Garvey, Gerald
1
Ghayur, Khalid
1
Giamouridis, Daniel
1
Gleißner, Werner
1
Goslar, Sebastian
1
Gundert, Martin
1
Géczy, Christopher
1
Haas, Klaus
1
Heaney, Ronan
1
Hua, Fan
1
Jakob, Alexander
1
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Published in...
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Der Betrieb
The journal of portfolio management : a publication of Institutional Investor
SpringerLink / Bücher
105
Insurance / Mathematics & economics
102
Journal of banking & finance
83
Journal of risk management in financial institutions
78
Risiko-Manager
75
European journal of operational research : EJOR
60
Finance research letters
59
Risks : open access journal
52
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
44
Journal of risk and financial management : JRFM
43
Journal of risk
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Wiley finance series
41
International review of financial analysis
39
Springer eBook Collection
39
Working paper / National Bureau of Economic Research, Inc.
38
Europäische Hochschulschriften / 5
37
Energy economics
34
Gabler Edition Wissenschaft
33
The journal of portfolio management : JPM
33
Agricultural finance review
29
International review of economics & finance : IREF
28
Quantitative finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Economic modelling
27
NBER working paper series
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Die Bank
24
The journal of investing
24
The journal of asset management
22
Schriftenreihe Finanzmanagement
20
Research in international business and finance
19
Research paper series / Swiss Finance Institute
19
The review of financial studies
19
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
19
Journal of investment management : JOIM
18
Risk management : a journal of risk, crisis and disaster
18
WPg : Kompetenz schafft Vertrauen
18
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Source
All
ECONIS (ZBW)
46
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1
Risikomanagement in Familienunternehmen : ein Überblick über bestehende rechtliche Anforderungen und deren organisatorische Implikationen
Timmermann, Alice
;
Ulrich, Patrick
- In:
Der Betrieb
77
(
2024
)
21
,
pp. 1289-1294
Persistent link: https://www.econbiz.de/10014533239
Saved in:
2
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
3
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
4
Due Diligence bei Unternehmensakquisitionen
Berens, Wolfgang
(
ed.
);
Brauner, Hans U.
(
ed.
); …
-
2013
-
7., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10014005349
Saved in:
5
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
6
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
7
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
8
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
9
Optimal dynamic portfolio risk management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
10
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
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