//--> //--> //--> //-->
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
~subject:"Portfolio selection"
~subject:"USA"
~type_genre:"Book section"
~type_genre:"Sammlung"
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_exact:"Risiko"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
USA
Risiko
2,132
Risk
2,119
Theorie
820
Theory
820
Risikomanagement
357
Risk management
355
Welt
174
World
174
United States
169
Portfolio-Management
166
Deutschland
129
Germany
129
Estimation
120
Schätzung
120
Decision under uncertainty
108
Entscheidung unter Unsicherheit
108
Financial market
85
Finanzmarkt
85
Messung
85
Measurement
84
Financial crisis
70
Finanzkrise
70
Risikomaß
66
Risk measure
66
Entscheidung
65
Decision
64
Klimawandel
62
Climate change
61
Capital income
55
EU countries
55
EU-Staaten
55
Kapitaleinkommen
55
Börsenkurs
52
Consumer behaviour
52
Konsumentenverhalten
52
Share price
52
Volatility
50
Volatilität
50
more ...
less ...
Online availability
All
Undetermined
44
Free
10
Type of publication
All
Article
274
Book / Working Paper
47
Type of publication (narrower categories)
All
Book section
Sammlung
Article in journal
3,988
Aufsatz in Zeitschrift
3,988
Graue Literatur
1,267
Non-commercial literature
1,267
Working Paper
1,228
Arbeitspapier
1,169
Aufsatz im Buch
274
Hochschulschrift
198
Thesis
157
Collection of articles of several authors
47
Collection of articles written by one author
47
Sammelwerk
47
Aufsatzsammlung
29
Conference paper
22
Konferenzbeitrag
22
Bibliografie enthalten
18
Bibliography included
18
Konferenzschrift
18
Conference proceedings
11
Lehrbuch
8
Textbook
8
Amtsdruckschrift
6
Government document
6
Reprint
6
Forschungsbericht
4
Article
3
Case study
3
Fallstudie
3
Guidebook
3
Ratgeber
3
Bibliografie
2
Dissertation u.a. Prüfungsschriften
2
Glossar enthalten
2
Glossary included
2
Handbook
2
Handbuch
2
Interview
2
Mikroform
2
more ...
less ...
Language
All
English
297
German
26
Author
All
Fabozzi, Frank J.
6
Locarek-Junge, Hermann
3
Albrecht, Peter
2
Barnett, William A.
2
Barrero, Jose Maria
2
Bloom, Nicholas
2
Chakkalakal, Louis
2
D'Ecclesia, Rita L.
2
Dichtl, Hubert
2
Dowd, Kevin
2
Fai, Phoon-kok
2
Feldstein, Martin S.
2
Fernandes, José Luiz Barros
2
Hommel, Ulrich
2
Hurd, Michael D.
2
Huschens, Stefan
2
Lee, David Kuo Chuen
2
Li, Nan
2
Maurer, Raimond
2
Mecikovsky, Ariel Matias
2
Ornelas, José Renato Haas
2
Overbeck, Ludger
2
Prinzler, Ralf
2
Rengel, Malte
2
Ruszczyński, Andrzej P.
2
Satchell, Stephen
2
Schröder, Michael
2
Shoven, John B.
2
Stahl, Gerhard
2
Sørensen, Bent E.
2
Tshering, Lobsang Tenzin
2
Yosha, Oved
2
Zeldes, Stephen P.
2
Zhou, Ge
2
Alarcón González, Diana
1
Althof, Michael
1
Altuğ, Sumru
1
Amason, Allen C.
1
Andersen, Torben
1
André, Christophe
1
more ...
less ...
Institution
All
Friedrich-Schiller-Universität Jena
1
Published in...
All
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
4
Valuation, financial modeling, and quantitative tools
4
Investment performance measurement : evaluating and presenting results
3
Life markets : trading mortality and longevity risk with life settlements and linked securities
3
Pension fund risk management : financial and actuarial modeling
3
Advances in financial risk management : corporates, intermediaries and portfolios
2
Advances in risk management
2
An analysis of long-term influences on financial markets, uncertainty and the sustainability of fiscal balances
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
2
Dissertation Series CentER
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Essays on the macroeconomic consequences of microeconomic frictions
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbook of risk and crisis communication
2
Handbook of risk theory ; Vol. 1
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Navigating the decade ahead : implications for monetary policy : a symposium sponsored by The Federal Reserve Bank of Kansas City, livestreamed on the Federal Reserve Bank of Kansas City's YouTube channel, Aug. 27-28, 2020
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk aspects of investment-based social security reform
2
Risk in social science
2
Risk management decisions and wealth management in financial economics
2
Social security policy in a changing environment
2
Structured credit products : pricing, rating, risk management and Basel II
2
The analytics of risk model validation
2
The handbook of fixed income securities
2
Understanding strategic interaction : essays in honor of Reinhard Selten
2
21st century management ; 1
1
A stakeholder approach to corporate social responsibility : pressures, conflicts, and reconciliation
1
more ...
less ...
Source
All
ECONIS (ZBW)
321
Showing
1
-
10
of
321
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
Saved in:
2
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
3
Identity, risk, and financial capitalism : a post Keynesian research agenda on racial and gender stratification in the U.S.
Long, Melanie G.
- In:
Post Keynesian economics : key debates and contending …
,
(pp. 89-109)
.
2024
Persistent link: https://www.econbiz.de/10014536284
Saved in:
4
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
5
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
6
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
Saved in:
7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
8
The use of task forces internationally : mitigating socio-political risks for law enforcement agencies
Mulcahy, David T.
-
2023
Persistent link: https://www.econbiz.de/10014266583
Saved in:
9
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
10
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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...
//-->