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~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"
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Subject
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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
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28
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27
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27
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22
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19
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19
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18
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18
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15
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15
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15
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15
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12
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12
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12
stochastic control
12
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11
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11
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10
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218
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Amtsdruckschrift
Article in journal
Bibliografie
Aufsatz in Zeitschrift
220
Conference paper
5
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5
Collection of articles of several authors
2
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2
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English
Author
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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
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Published in...
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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
Insurance / Mathematics & economics
385
Finance research letters
382
International journal of human resource management
283
International review of financial analysis
273
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
249
Human resource management review
239
Human resource management
230
The journal of finance : the journal of the American Finance Association
228
Management science : journal of the Institute for Operations Research and the Management Sciences
210
Applied economics
206
The review of financial studies
198
Finance and stochastics
196
Journal of empirical finance
196
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
171
Journal of risk and financial management : JRFM
167
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Employee relations
154
Management revue : socio-economic studies
148
Journal of investment management : JOIM
145
Journal of business research : JBR
142
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
The journal of wealth management
131
Pacific-Basin finance journal
130
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ECONIS (ZBW)
220
Showing
1
-
10
of
220
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date (oldest first)
1
Measuring model risk in financial risk
management
and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
2
Mean-variance portfolio
management
with functional optimization
Tsang, Ka Wai
;
He, Zhaoyi
- In:
International journal of theoretical and applied finance
23
(
2020
)
8
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012496919
Saved in:
3
Hedge-fund
management
with liquidity constraint
Ramirez, Hugo E.
;
Duck, Peter
;
Johnson, Paul
;
Howell, …
- In:
International journal of theoretical and applied finance
22
(
2019
)
6
,
pp. 1-31
Persistent link: https://www.econbiz.de/10012153086
Saved in:
4
Special issue on financial derivatives and risk
management
Grasselli, Matheus
(
contributor
); …
-
2011
Persistent link: https://www.econbiz.de/10009562521
Saved in:
5
A model for market closure and international portfolio
management
within incomplete information
Bellalah, Mondher
;
Wu, Zhen
- In:
International journal of theoretical and applied finance
5
(
2002
)
5
,
pp. 479-495
Persistent link: https://www.econbiz.de/10001687132
Saved in:
6
A note on portfolio
management
under non-Gaussian logreturns
Benth, Fred Espen
;
Hvistendahl Karlsen, Kenneth
; …
- In:
International journal of theoretical and applied finance
4
(
2001
)
5
,
pp. 711-731
Persistent link: https://www.econbiz.de/10001612203
Saved in:
7
A large deviation approach to portfolio
management
Gardiol, Lucien
;
Gibson, Rajna
;
Bares, Pierre-Antoine
; …
- In:
International journal of theoretical and applied finance
3
(
2000
)
3
,
pp. 547
Persistent link: https://www.econbiz.de/10001524312
Saved in:
8
A large deviation approach to portfolio
management
Gardiol, Lucien
(
contributor
)
- In:
International journal of theoretical and applied finance
3
(
2000
)
4
,
pp. 617-639
Persistent link: https://www.econbiz.de/10001526853
Saved in:
9
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
10
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
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