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Welt
Portfolio-Management
43,239
Portfolio selection
43,237
Theorie
25,712
Theory
25,644
Multikriterielle Entscheidungsanalyse
7,147
Multi-criteria analysis
7,143
Mathematische Optimierung
6,806
Mathematical programming
6,802
Kapitaleinkommen
6,725
Capital income
6,724
Anlageverhalten
5,273
Behavioural finance
5,258
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4,999
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4,951
CAPM
3,836
Investmentfonds
3,717
Risikomanagement
3,706
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3,705
Risk management
3,604
Robust statistics
3,571
Robustes Verfahren
3,570
USA
3,503
United States
3,471
Kapitalanlage
3,467
Financial investment
3,356
Estimation
3,084
Schätzung
3,083
World
2,859
Risikomaß
2,775
Risk measure
2,770
Börsenkurs
2,573
Share price
2,565
Aktienmarkt
2,490
Stock market
2,470
Hedging
2,334
Stochastischer Prozess
2,280
Stochastic process
2,266
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2,256
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2,255
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1,001
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726
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1,418
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19
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1,254
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2,718
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122
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16
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4
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3
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1
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1
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1
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1
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Author
All
Fabozzi, Frank J.
24
Warnock, Francis E.
22
Zaremba, Adam
20
McAleer, Michael
17
Schindler, Felix
14
Bartram, Söhnke M.
13
McCauley, Robert N.
13
Schmukler, Sergio L.
13
Bekaert, Geert
12
Galstyan, Vahagn
12
Pérez Amaral, Teodosio
12
Umutlu, Mehmet
12
Brooks, Robin
11
Del Negro, Marco
11
Griffin, John M.
11
Jiménez-Martín, Juan-Ángel
11
Baele, Lieven
10
Curcuru, Stephanie E.
10
Grobys, Klaus
10
Guidolin, Massimo
10
Lane, Philip R.
10
Levich, Richard M.
10
Sercu, Piet
10
Aizenman, Joshua
9
Bouri, Elie
9
Burger, John D.
9
Christiansen, Charlotte
9
Cumming, Douglas J.
9
Harvey, Campbell R.
9
Inghelbrecht, Koen
9
Lewis, Karen K.
9
Moor, Lieven de
9
Moskowitz, Tobias J.
9
Paterlini, Sandra
9
Pesaran, M. Hashem
9
Ranaldo, Angelo
9
Schrimpf, Andreas
9
Seaton, James
9
Smith, Peter N.
9
Arslanalp, Serkan
8
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National Bureau of Economic Research
39
Basel Committee on Banking Supervision
6
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
International Association for the Study of Insurance Economics
3
World Bank
3
World Bank Group
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Erasmus Research Institute of Management
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
International Monetary Fund
2
London School of Economics and Political Science
2
Pensions Institute
2
Universität Mannheim
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
2
Verlag Dr. Kovač
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Credit Suisse
1
David Eccles School of Business
1
Deutsche Bundesstiftung Umwelt
1
Deutschland / Bundeswehr / Universität Hamburg
1
Eric Cuvillier <Firma>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of St. Louis
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Times Group <Alexandria, Va.>
1
Friedrich-Schiller-Universität Jena
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften / Ausschuß für Geldtheorie und Geldpolitik
1
Gesellschaft zur Förderung des Schutzes von Auslandsinvestitionen
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Gruppo IMI <Rom>
1
Institute of Finance and Accounting <London>
1
Institute of International Finance <Washington, DC> / Working Group on Capital Adequacy
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Banking and Finance Perspectives <6., 2022, Cuenca>
1
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Published in...
All
Journal of banking & finance
42
NBER working paper series
40
Finance research letters
39
International review of financial analysis
38
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
28
Journal of international financial markets, institutions & money
26
Energy economics
24
Applied economics
22
Applied economics letters
19
Research in international business and finance
19
Economic modelling
18
The journal of asset management
18
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
IMF working papers
15
SpringerLink / Bücher
15
Journal of international economics
14
Journal of multinational financial management
14
The review of financial studies
14
The journal of portfolio management : a publication of Institutional Investor
13
Discussion papers / CEPR
12
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of finance : the journal of the American Finance Association
10
The journal of portfolio management : JPM
10
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Source
All
ECONIS (ZBW)
2,859
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1
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10
of
2,859
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date (oldest first)
1
Ranking of countries according to the index of economic freedom with multicriteria decision making methods
Atan, Murat
;
Atan, Sibel
;
Gökmen, Şahika
- In:
Athens journal of business & economics : AJBE
10
(
2024
)
2
,
pp. 109-120
Persistent link: https://www.econbiz.de/10014555803
Saved in:
2
Evaluating the contribution of complex international research-for-development programmes to the sustainable development goals
Lu-Gonzales, Arlene
;
Takuji W. Tsusaka
;
Szabo, Sylvia
; …
- In:
The European journal of development research
35
(
2023
)
2
,
pp. 380-401
Persistent link: https://www.econbiz.de/10014251478
Saved in:
3
The integration of environmental, social and governance criteria in portfolio
optimization
: an empirical analysis
Abate, Guido
;
Basile, Ignazio
;
Ferrari, Pierpaolo
- In:
Corporate social responsibility and environmental management
31
(
2024
)
3
,
pp. 2054-2065
Persistent link: https://www.econbiz.de/10014531130
Saved in:
4
Portfolio
optimization
based on forecasting models using vine copulas : an empirical assessment for global financial crises
Sahamkhadam, Maziar
;
Stephan, Andreas
- In:
Journal of forecasting
42
(
2023
)
8
,
pp. 2139-2166
Persistent link: https://www.econbiz.de/10014432866
Saved in:
5
Cyber attack techniques in the maritime industry : a quantitative analysis approach
Özdemir, Ünal
- In:
International journal of transport economics : IJTE
50
(
2023
)
1/2
,
pp. 9-43
Persistent link: https://www.econbiz.de/10014476092
Saved in:
6
The relationship between the risk of failure and the global systemic importance of banks : a multicriteria evaluation approach
Angilella, Silvia
;
Doumpos, Michael
;
Mazzù, Sebastiano
; …
- In:
Journal of the Operational Research Society
74
(
2023
)
10
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014446053
Saved in:
7
Using multi-criteria performance measurement models to evaluate the financial, operational and environmental sustainability of airlines
Tanrıverdi, Gökhan
;
Merkert, Rico
;
Karamaşa, Çağlar
; …
- In:
Journal of air transport management
112
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014458980
Saved in:
8
Selection of safety measures in container ports
Alyami, Hani
;
Yang, Zaili
;
Riahi, Ramin
;
Bonsall, Stephen
; …
- In:
International journal of shipping and transport …
16
(
2023
)
3/4
,
pp. 425-453
Persistent link: https://www.econbiz.de/10014311146
Saved in:
9
Incorporating ESG into optimal stock portfolios for the global timber & forestry industry
Lööf, Hans
;
Sahamkhadam, Maziar
;
Stephan, Andreas
-
2022
Persistent link: https://www.econbiz.de/10013194255
Saved in:
10
UN World Food Programme : toward zero hunger with analytics
Peters, Koen
;
Silva, Sérgio
;
Wolter, Tim Sergio
; …
- In:
INFORMS journal on applied analytics
52
(
2022
)
1
,
pp. 8-26
Persistent link: https://www.econbiz.de/10012817946
Saved in:
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