//--> //--> //--> //-->
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
~isPartOf:"International journal of theoretical and applied finance"
~language:"eng"
~subject:"Personalmanagement"
~subject:"Portfolio selection"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Bibliografie"
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: knowledge OR management
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Personalmanagement
Portfolio selection
Portfolio-Management
220
Theorie
166
Theory
166
Stochastic process
57
Stochastischer Prozess
57
Option pricing theory
42
Optionspreistheorie
42
Risikomanagement
38
Risk management
38
Hedging
34
Credit risk
33
Kreditrisiko
33
Risiko
31
Risk
31
Risikomaß
30
Risk measure
30
Mathematical programming
28
Mathematische Optimierung
28
Derivat
27
Derivative
27
CAPM
22
Transaction costs
19
Transaktionskosten
19
Measurement
18
Messung
18
Capital income
15
Kapitaleinkommen
15
Volatility
15
Volatilität
15
Financial services
12
Finanzdienstleistung
12
Statistical distribution
12
Statistische Verteilung
12
stochastic control
12
Control theory
11
Kontrolltheorie
11
Börsenkurs
10
Markov chain
10
Share price
10
more ...
less ...
Online availability
All
Undetermined
91
Type of publication
All
Article
218
Book / Working Paper
2
Type of publication (narrower categories)
All
Amtsdruckschrift
Article in journal
Bibliografie
Aufsatz in Zeitschrift
220
Conference paper
5
Konferenzbeitrag
5
Collection of articles of several authors
2
Sammelwerk
2
Language
All
English
Author
All
Korn, Ralf
7
Fabozzi, Frank J.
5
Konno, Hiroshi
5
Platen, Eckhard
4
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Forsyth, Peter A.
3
Frahm, Gabriel
3
Leung, Tim
3
Račev, Svetlozar T.
3
Wilmott, Paul
3
Arai, Takuji
2
Baviera, Roberto
2
Biglova, Almira
2
Bodnar, Olha
2
Bodnar, Taras
2
Chan, Ngai Hang
2
Charpin, Françoise
2
Chiarella, Carl
2
Cialenco, Igor
2
Dorfleitner, Gregor
2
Epstein, D.
2
Escobar, Marcos
2
Gardiol, Lucien
2
Herzog, Florian
2
Hess, Markus
2
Hughston, Lane P.
2
Jaimungal, Sebastian
2
Kim, Young Shin
2
Kraft, Holger
2
Kromer, Eduard
2
Kwan, Clarence C. Y.
2
Lacaze, Dominique
2
Lipton, Alexander
2
Liu, Rui Hua
2
Melʹnikov, Aleksandr V.
2
Menkens, Olaf
2
Ng, Chi Tim
2
Okhrin, Yarema
2
Ortobelli, Sergio
2
more ...
less ...
Published in...
All
International journal of theoretical and applied finance
The international journal of human resource management
589
Journal of banking & finance
567
European journal of operational research : EJOR
392
Finance research letters
387
Insurance / Mathematics & economics
385
International journal of human resource management
306
International review of financial analysis
288
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
251
Human resource management review
239
Human resource management
233
The journal of finance : the journal of the American Finance Association
230
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Applied economics
206
The review of financial studies
198
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
175
International review of economics & finance : IREF
174
The European journal of finance
170
Journal of risk and financial management : JRFM
167
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Employee relations
153
Management revue : socio-economic studies
148
Journal of business research : JBR
146
Journal of investment management : JOIM
146
Human resource management journal
140
The journal of investing
140
Economics letters
139
Personnel review : a professional journal reporting new developments in research, theory and practice of personel management
136
Applied economics letters
132
Pacific-Basin finance journal
132
The journal of wealth management
131
more ...
less ...
Source
All
ECONIS (ZBW)
220
Showing
31
-
40
of
220
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
31
Factor copula model for portfolio credit risk
Kim, Sung Ik
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-25
Persistent link: https://www.econbiz.de/10012652691
Saved in:
32
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
33
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
34
Justification of per-unit risk capital allocation in portfolio credit risk models
Dorfleitner, Gregor
;
Pfister, Tamara
- In:
International journal of theoretical and applied finance
17
(
2014
)
6
,
pp. 1-29
Persistent link: https://www.econbiz.de/10010438509
Saved in:
35
Vector-valued coherent risk measure processes
Tahar, Imen Ben
;
Lépinette, Emmanuel
- In:
International journal of theoretical and applied finance
17
(
2014
)
2
,
pp. 1-28
Persistent link: https://www.econbiz.de/10010363907
Saved in:
36
Continuous-time mean-variance optimization for defined contribution pension funds with regime-switching
Chen, Zhiping
;
Wang, Liyuan
;
Chen, Ping
;
Yao, Haixiang
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-33
Persistent link: https://www.econbiz.de/10012153045
Saved in:
37
Dynamic mean-variance portfolios with risk budget
Luo, Sheng-Feng
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270888
Saved in:
38
Multiplier optimization for constant proportion portfolio insurance (cppi) strategy
Biedova, Olga
;
Steblovskaya, Victoria
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012270906
Saved in:
39
Upside beta ratio : a performance measure for potential-seeking investors
Mondal, Dipankar
;
Selvaraju, N.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012270941
Saved in:
40
Market making with alpha signals
Cartea, Álvaro
;
Wang, Yixuan
- In:
International journal of theoretical and applied finance
23
(
2020
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10012270989
Saved in:
First
Prev
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->