//--> //--> //--> //-->
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 review of economics & finance : IREF"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio selection"
~subject:"Risiko"
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: subject:"Management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risiko
Portfolio-Management
747
Theory
578
Theorie
577
Risikomanagement
260
Risk management
260
Capital income
234
Kapitaleinkommen
234
Takeover
220
Übernahme
220
USA
187
United States
186
Bank
175
Risk
169
Welt
153
World
153
Estimation
149
Schätzung
149
Börsenkurs
145
Share price
145
Corporate Governance
144
Corporate governance
144
China
139
Anlageverhalten
130
Behavioural finance
130
Risikomaß
128
Risk measure
128
Credit risk
121
Kreditrisiko
121
CAPM
110
Corporate Social Responsibility
106
Corporate social responsibility
106
Asset-liability management
105
Bilanzstrukturmanagement
105
Financial crisis
103
Finanzkrise
103
Investment Fund
98
Investmentfonds
98
Bank risk
96
more ...
less ...
Online availability
All
Undetermined
394
Free
8
Type of publication
All
Article
798
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
798
Aufsatz in Zeitschrift
798
Collection of articles of several authors
5
Sammelwerk
5
Conference proceedings
3
Konferenzschrift
3
Conference paper
1
Konferenzbeitrag
1
Nachruf
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
802
Author
All
Baptista, Alexandre M.
7
Alexander, Gordon J.
6
Munk, Claus
6
Balli, Faruk
5
Branger, Nicole
5
Fabozzi, Frank J.
5
Zenios, Stauros Andrea
5
Koedijk, Kees
4
Kraft, Holger
4
Levy, Haim
4
Levy, Moshe
4
McAleer, Michael
4
Nogales, Francisco J.
4
An, Yunbi
3
Balbás de la Corte, Alejandro
3
Breuer, Thomas
3
Brunetti, Marianna
3
Chou, Pin-huang
3
Drew, Michael E.
3
Escobar, Marcos
3
Fedenia, Mark
3
Fletcher, Jonathan
3
Fooladi, Iraj J.
3
Gouriéroux, Christian
3
Hammoudeh, Shawkat
3
Huang, Xiaoxia
3
Kwan, Clarence C. Y.
3
Malliaris, Anastasios G.
3
Marshall, Ben R.
3
Muñoz, Fernando
3
Pelizzon, Loriana
3
Phillips, Blake
3
Post, Thierry
3
Prisman, Eliezer Zeev
3
Rockafellar, Ralph Tyrrell
3
Rösch, Daniel
3
Sarto, José Luis
3
Skiadopoulos, George
3
Tessaromatis, Nikolaos P.
3
Turtle, Harry J.
3
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of banking & finance
NBER working paper series
567
Finance research letters
497
Working paper / National Bureau of Economic Research, Inc.
492
European journal of operational research : EJOR
485
Insurance / Mathematics & economics
442
NBER Working Paper
408
International review of financial analysis
328
Journal of financial economics
277
Journal of economic dynamics & control
267
The journal of portfolio management : a publication of Institutional Investor
259
The journal of asset management
256
Risks : open access journal
243
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
231
Applied economics
228
Discussion paper / Centre for Economic Policy Research
227
Management science : journal of the Institute for Operations Research and the Management Sciences
226
International journal of theoretical and applied finance
225
Journal of empirical finance
206
Finance and stochastics
205
SpringerLink / Bücher
201
Quantitative finance
198
The review of financial studies
195
Economic modelling
194
Journal of financial and quantitative analysis : JFQA
184
The European journal of finance
182
Journal of risk and financial management : JRFM
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
160
Economics letters
157
Pacific-Basin finance journal
155
Working paper
152
Journal of investment management : JOIM
149
The journal of investing
146
Applied economics letters
145
Energy economics
137
Research in international business and finance
134
more ...
less ...
Source
All
ECONIS (ZBW)
802
Showing
771
-
780
of
802
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
771
Capital and risk in property-liability insurance markets
Cummins, John David
- In:
Journal of banking & finance
20
(
1996
)
6
,
pp. 1069-1092
Persistent link: https://www.econbiz.de/10001203099
Saved in:
772
Diversification, collateral and economies of scale in banking : lessons from a continuous-time portfolio approach
Neuberger, Doris
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 253-265
Persistent link: https://www.econbiz.de/10001191673
Saved in:
773
Stock market crash behavior of screen-sorted portfolios
Kryzanowski, Lawrence
- In:
International review of economics & finance : IREF
4
(
1995
)
3
,
pp. 227-244
Persistent link: https://www.econbiz.de/10001191677
Saved in:
774
Optimal portfolio selection under institutional procedures for short selling
Kwan, Clarence C. Y.
- In:
Journal of banking & finance
19
(
1995
)
5
,
pp. 871-889
Persistent link: https://www.econbiz.de/10001185507
Saved in:
775
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
776
Sources of risk and expected returns in global equity markets
Ferson, Wayne E.
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 775-803
Persistent link: https://www.econbiz.de/10001170155
Saved in:
777
Family groupings on performance of portfolio selection in the Hong Kong stock market
Lam, Kin
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 725-742
Persistent link: https://www.econbiz.de/10001170167
Saved in:
778
The mean-variance efficiency of benchmark portfolios : UK evidence
Fletcher, Jonathan
- In:
Journal of banking & finance
18
(
1994
)
4
,
pp. 673-685
Persistent link: https://www.econbiz.de/10001170183
Saved in:
779
Market equilibrium and the CAPM in a mean-generalized coefficient of variation economy
Boyle, Glenn W.
- In:
International review of economics & finance : IREF
3
(
1994
)
3
,
pp. 249-256
Persistent link: https://www.econbiz.de/10001174205
Saved in:
780
Non-marketable assets and households' portfolio choice : a case study of Italy
Giraldi, Claudio
- In:
Journal of banking & finance
17
(
1993
)
6
,
pp. 1171-1190
Persistent link: https://www.econbiz.de/10001156857
Saved in:
First
Prev
72
73
74
75
76
77
78
79
80
81
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->