//--> //--> //--> //-->
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
~person:"Broll, Udo"
~person:"Zagst, Rudi"
~subject:"Portfolio-Management"
~subject:"Theorie"
~subject:"Unternehmenserfolg"
~type:"article"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Unternehmenserfolg
Theory
86
Hedging
52
Portfolio selection
40
Foreign exchange management
38
Währungsmanagement
38
Risikomanagement
34
Risk management
34
Multinationales Unternehmen
21
Transnational corporation
21
Currency derivative
14
Währungsderivat
14
Derivat
13
Derivative
13
Exchange rate risk
13
Bank risk
12
Bankrisiko
12
Währungsrisiko
12
Risikomaß
11
Risk measure
11
Credit risk
9
Kreditrisiko
9
Risiko
9
Risk
9
risk management
8
International business research
7
Internationale Betriebswirtschaftslehre
7
Erwartungsnutzen
6
Expected utility
6
Markov chain
6
Markov-Kette
6
Mathematical programming
6
Mathematische Optimierung
6
Risikoaversion
6
Risk aversion
6
Bank
5
Eigenkapital
5
Insurance
5
ARCH model
4
more ...
less ...
Online availability
All
Undetermined
24
Free
5
Type of publication
All
Article
Book / Working Paper
99
Type of publication (narrower categories)
All
Article in journal
80
Aufsatz in Zeitschrift
80
Aufsatz im Buch
19
Book section
19
Case study
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
78
German
21
Author
All
Broll, Udo
Zagst, Rudi
Fabozzi, Frank J.
142
Cheng, T. C. E.
72
Wong, Wing Keung
58
Satchell, Stephen
55
Foss, Nicolai J.
50
Vanhoucke, Mario
48
Weber, Jürgen
45
Audretsch, David B.
44
Mukherjee, Arijit
44
Corsten, Hans
43
Homburg, Christian
43
Bruhn, Manfred
41
Maurer, Raimond
41
Verbeke, Alain
40
Buckley, Peter J.
38
Dolgui, Alexandre
38
Martellini, Lionel
38
Hammoudeh, Shawkat
37
Minner, Stefan
37
Wildemann, Horst
37
Escobar, Marcos
36
Prigent, Jean-Luc
36
Račev, Svetlozar T.
36
Zaremba, Adam
36
Korn, Ralf
35
Lee, Seoki
35
Scheer, August-Wilhelm
35
Auer, Benjamin R.
33
Freiling, Jörg
33
Hinterhuber, Hans H.
33
Lambertini, Luca
33
Laporte, Gilbert
33
Wang, Leonard F. S.
33
Wright, Mike
33
Faff, Robert W.
32
Gollier, Christian
32
Kraus, Sascha
32
Lo, Andrew W.
32
more ...
less ...
Published in...
All
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
3
Review of economics
3
Swiss journal of economics and statistics
3
The journal of futures markets
3
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
2
Contemporary economics
2
Economics and business review
2
International journal of theoretical and applied finance
2
Jahrbücher für Nationalökonomie und Statistik
2
Journal of banking & finance
2
Journal of economics
2
Mathematics and financial economics
2
OR-Spektrum : quantitative approaches in management
2
Open economies review
2
Quantitative finance
2
Schmalenbach business review : sbr
2
The journal of asset management
2
"Das ist gar kein Modell!" : unterschiedliche Modelle und Modellierungen in Betriebswirtschaftslehre und Ingenieurwissenschaften
1
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Allgemeines statistisches Archiv : AStA ; journal of the German Statistical Society
1
Annals of finance
1
Annals of operations research
1
Applied mathematical finance
1
Australian economic papers
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Computers & operations research : and their applications to problems of world concern ; an international journal
1
Decision making and risk/return optimization in financial economics
1
Decisions in economics and finance : a journal of applied mathematics
1
Dezentrale Entscheidungsfindung bei externen Effekten : Innovation, Integration und internationaler Handel
1
Economica
1
European economic review : EER
1
Finance research letters
1
Financial markets and portfolio management
1
FinanzArchiv : European journal of public finance
1
Finanzmarkt und Portfolio-Management
1
Firms, markets and contracts : contributions to neoinstitutional economics
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Homo oeconomicus
1
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
1
-
10
of
99
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Unternehmensinterne Kommunikation und Risikopolitik
Broll, Udo
;
Gilroy, Bernard Michael
;
Wahl, Jack E.
- In:
Innovationen im E-Business : die 5. Paderborner …
,
(pp. 139-147)
.
2003
Persistent link: https://www.econbiz.de/10001769013
Saved in:
2
Risk sharing in equity-linked insurance products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
Saved in:
3
The crash-NIG copula model : risk measurement and
management
of credit portfolios
Schlösser, Anna
;
Zagst, Rudi
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
4
,
pp. 392-418
Persistent link: https://www.econbiz.de/10009507706
Saved in:
4
Asset liability
management
in financial planning
Höchst, Stephan
;
Ng, Kah Hwa
;
Rösch, Christoph G.
; …
- In:
The journal of wealth management
11
(
2008/09
)
2
,
pp. 29-46
Persistent link: https://www.econbiz.de/10003815955
Saved in:
5
Hedging versus variable Verzinsung:
Management
des Refinanzierungsrisikos
Broll, Udo
;
Welzel, Peter
- In:
Aktuelle Entwicklungen im Finanzdienstleistungsbereich …
,
(pp. 55-64)
.
2004
Persistent link: https://www.econbiz.de/10002033132
Saved in:
6
Using scenario analysis for risk
management
Zagst, Rudi
- In:
Allgemeines statistisches Archiv : AStA ; journal of …
86
(
2002
)
1
,
pp. 97-117
Persistent link: https://www.econbiz.de/10001650473
Saved in:
7
Financial hedging and banks' assets and liabilities
management
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity : with 37 …
,
(pp. 213-227)
.
2000
Persistent link: https://www.econbiz.de/10001496196
Saved in:
8
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
9
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
10
Portfolio optimization : not necessarily concave utility and constraints on wealth and allocation
Escobar, Marcos
;
Kschonnek, Michel
;
Zagst, Rudi
- In:
Mathematical methods of operations research : ZOR
95
(
2022
)
1
,
pp. 101-140
Persistent link: https://www.econbiz.de/10013184223
Saved in:
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...
//-->