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~subject:"Portfolio selection"
~subject:"Risikomanagement"
~type_genre:"Arbeitspapier"
~type_genre:"Dissertation u.a. Prüfungsschriften"
~type_genre:"Glossar enthalten"
~type_genre:"Kongress"
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Subject
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Portfolio selection
Risikomanagement
Theorie
20,160
Theory
20,124
USA
7,408
United States
7,260
Deutschland
5,928
Portfolio-Management
5,724
Germany
5,005
Welt
4,545
World
4,545
Schätzung
4,366
Estimation
4,358
Innovation
3,382
EU countries
2,863
EU-Staaten
2,862
Wechselkurspolitik
2,781
Exchange rate policy
2,779
Industrieforschung
2,644
Industrial research
2,633
Markteintritt
2,503
Market entry
2,502
Risk management
2,229
Geldpolitik
2,162
Monetary policy
2,134
Takeover
2,035
Übernahme
2,027
Strategisches Management
1,995
Productivity
1,941
Großbritannien
1,937
Produktivität
1,924
United Kingdom
1,898
Multinationales Unternehmen
1,883
Wirkungsanalyse
1,844
Impact assessment
1,838
Innovationsmanagement
1,836
Management
1,800
Wissenstransfer
1,735
Knowledge transfer
1,733
Transnational corporation
1,683
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Free
5,061
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731
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Book / Working Paper
8,119
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Arbeitspapier
Dissertation u.a. Prüfungsschriften
Glossar enthalten
Kongress
Article in journal
32,777
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32,777
Graue Literatur
8,983
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8,983
Working Paper
7,646
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5,876
Book section
5,876
Hochschulschrift
3,037
Thesis
2,305
Collection of articles of several authors
1,511
Sammelwerk
1,511
Aufsatzsammlung
825
Lehrbuch
691
Textbook
625
Case study
443
Fallstudie
443
Konferenzschrift
437
Bibliografie enthalten
398
Bibliography included
398
Collection of articles written by one author
346
Sammlung
346
Handbook
331
Handbuch
331
Conference paper
291
Konferenzbeitrag
291
Ratgeber
288
Conference proceedings
275
Guidebook
233
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200
Amtsdruckschrift
120
Government document
120
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96
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96
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78
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576
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46
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12
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3
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2
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Author
All
McAleer, Michael
56
Platen, Eckhard
52
Mitchell, Olivia S.
39
Campbell, John Y.
38
Maurer, Raimond
37
Guidolin, Massimo
35
Lucas, André
35
Uppal, Raman
35
Vries, Casper G. de
35
Blake, David
32
Gollier, Christian
32
Hens, Thorsten
32
Pelizzon, Loriana
31
Van Wincoop, Eric
28
Scaillet, Olivier
26
Ślepaczuk, Robert
26
Başak, Suleyman
25
Engle, Robert F.
25
Schenk-Hoppé, Klaus Reiner
25
Bacchetta, Philippe
24
Jondeau, Eric
24
Kelly, Bryan T.
23
Schuermann, Til
23
Evstigneev, Igor V.
22
Gouriéroux, Christian
22
Stambaugh, Robert F.
22
Stulz, René M.
22
Agarwal, Vikas
21
Härdle, Wolfgang
21
Malamud, Semyon
21
Pesaran, M. Hashem
21
Sentana, Enrique
21
Viceira, Luis M.
21
Warnock, Francis E.
21
Guiso, Luigi
20
Hoesli, Martin
20
Pástor, Ľuboš
20
Timmermann, Allan
20
Allen, David E.
19
Bodie, Zvi
19
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Institution
All
National Bureau of Economic Research
70
Institute of Finance and Accounting <London>
22
Center for Economic Research <Tilburg>
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Rodney L. White Center for Financial Research
12
The Wharton Financial Institutions Center
12
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Erasmus Research Institute of Management
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
European University Institute / Department of Law
7
International Center for Financial Asset Management and Engineering
7
University of Cambridge / Department of Applied Economics
7
Basel Committee on Banking Supervision
6
Federal Reserve Bank of St. Louis
6
Federal Reserve System / Division of Research and Statistics
6
Institut für Weltwirtschaft
6
Judge Institute of Management Studies
6
Nationalekonomiska Institutionen <Lund>
6
Centre for Analysis of Risk and Regulation <London>
5
Federal Reserve System / Board of Governors
5
International Monetary Fund
5
Københavns Universitet / Økonomisk Institut
5
Roundtable on Safety Management Systems <2017, Paris>
5
University of Cambridge / Faculty of Economics
5
Universität Augsburg / Institut für Volkswirtschaftslehre
5
Centre for Actuarial Studies
4
Chambre de commerce et d'industrie de Paris
4
Federal Reserve Bank of San Francisco
4
OECD
4
Springer International Publishing
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
4
Universitat Pompeu Fabra / Departament d'Economia i Empresa
4
University of Canterbury / Dept. of Economics and Finance
4
University of Chicago / Center for Research in Security Prices
4
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
4
Bonn Graduate School of Economics
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
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Published in...
All
Working paper / National Bureau of Economic Research, Inc.
540
Discussion paper / Centre for Economic Policy Research
249
Research paper series / Swiss Finance Institute
245
Working paper
165
Swiss Finance Institute Research Paper
157
Discussion papers / CEPR
140
Discussion paper / Tinbergen Institute
139
CESifo working papers
126
IMF working papers
118
Discussion paper
106
Working paper series / European Central Bank
101
Working papers
94
Working paper / Centre for Financial Research
88
Finance and economics discussion series
79
Discussion paper / Center for Economic Research, Tilburg University
77
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
75
Working paper series
74
NBER working paper series
72
Policy research working paper : WPS
70
Working papers on finance
63
Working papers / Financial Institutions Center
60
SAFE working paper
56
CFS working paper series
51
Discussion paper / The Pensions Institute, Cass Business School, City University
50
SFB 649 discussion paper
49
Discussion paper series / IZA
48
Fisher College of Business working paper series
42
Working papers / Rodney L. White Center for Financial Research
42
Discussion paper / Deutsche Bundesbank
41
IMF working paper
40
International finance discussion papers
40
Econometric Institute research papers
38
Working papers / Bank for International Settlements
38
ERIM report series research in management
37
Discussion paper / LSE Financial Markets Group
34
IFA working paper
34
Discussion papers / Deutsches Institut für Wirtschaftsforschung
31
DNB working papers
30
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
30
Staff reports / Federal Reserve Bank of New York
30
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Source
All
ECONIS (ZBW)
7,744
USB Cologne (EcoSocSci)
375
Showing
1
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date (newest first)
date (oldest first)
1
Knowledge
management
as risk
management
: the need for open corporate governance
Smallman, Clive
-
1999
Persistent link: https://www.econbiz.de/10001369393
Saved in:
2
Wissensrisiko-
Management
: ein Vorgehen zur Identifizierung und Bewertung von Wissensrisiken als Problemlösungsinstrument
Zbinden, Daniela
;
Meyer-Ferreira, Peter
-
2001
Persistent link: https://www.econbiz.de/10001571883
Saved in:
3
Stärkung des IT-Sicherheitsbewusstseins unter Berücksichtigung psychologischer und pädagogischer Merkmale
Uffen, Jörg
;
Breitner, Michael H.
-
2009
Persistent link: https://www.econbiz.de/10008937949
Saved in:
4
Risikoorientierung im Wissensmanagement
Oberschmid, Hannes
-
2009
Persistent link: https://www.econbiz.de/10008837178
Saved in:
5
The effects of cooperative compliance on firms' tax risk, tax risk
management
and compliance costs
Eberhartinger, Eva
;
Zieser, Maximilian
-
2021
treatment of complex transactions. In this study, we test how firms' perceptions of tax risk, the quality of tax risk
management
… and compliance costs are related to cooperative compliance. To our
knowledge
, this is the first study that attempts to … quality of tax risk
management
upon entering the pilot project appears significantly higher for firms in horizontal monitoring …
Persistent link: https://www.econbiz.de/10012302094
Saved in:
6
Crisis Risk and Risk
Management
Stulz, René M.
-
National Bureau of Economic Research
-
2023
This paper assesses the current state of
knowledge
about crisis risk and its implications for risk
management
. Better …
Persistent link: https://www.econbiz.de/10014287353
Saved in:
7
Fake alpha
Müller, Marcel
;
Rosenberger, Tobias
;
Uhrig-Homburg, …
-
2017
systematically misinterpret managers' skill. When investors are unable to correctly quantify risk because they have no
knowledge
of …
Persistent link: https://www.econbiz.de/10011590851
Saved in:
8
Optimal
management
of debt-to-GDP ratio with regime-switching interest rate
Ferrari, Giorgio
;
Rodosthenous, Neofytos
-
2018
knowledge
, such a problem has not been previously solved in the literature. We show that it is optimal for the government to … results by a detailed numerical study on the sensitivity of the optimal debt ratio
management
policy with respect to the model …
Persistent link: https://www.econbiz.de/10011891920
Saved in:
9
Integrated risk and opportunity
management
: implementing clause 6.1
Adam, Patricia
-
2024
-
Preprint version
Integrated Risk and Opportunity
Management
(IROM) goes far beyond what is found in organizations today. However, it … risk and opportunity
management
processes, considering eight success factors, the "8 C". Top
management
benefits directly …
Persistent link: https://www.econbiz.de/10014506675
Saved in:
10
Supply portfolio concentration in outsourced
knowledge
-based services
Moeen, Mahka
;
Somaya, Deepak
;
Mahoney, Joseph Timothy
-
2011
Persistent link: https://www.econbiz.de/10009316795
Saved in:
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