EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"portfolio model"
Narrow search

Narrow search

Year of publication
Subject
All
Portfolio selection 23 Portfolio-Management 23 Theorie 13 Theory 13 portfolio model 13 Credit portfolio model 6 Portfolio model 6 Credit risk 5 Fourier Transform 4 Granularity adjustment 4 Kreditrisiko 4 Lieferkette 4 Risikomaß 4 Risk measure 4 Supply chain 4 Value-at-risk 4 Africa 3 Beschaffung 3 CAPM 3 Coca 3 Colombia 3 Innovation 3 Lieferantenmanagement 3 Mean-variance portfolio model 3 Mozambique 3 Norms of Behavior 3 Portfolio Model of Crime 3 Procurement 3 Purchasing portfolio model 3 Risk management 3 Supplier relationship management 3 activity choices 3 conflict 3 coping strategies 3 credit portfolio model 3 innovation 3 labour allocation 3 policy 3 reconstruction 3 war 3
more ... less ...
Online availability
All
Free 22 Undetermined 21 CC license 3
Type of publication
All
Article 44 Book / Working Paper 13
Type of publication (narrower categories)
All
Article in journal 27 Aufsatz in Zeitschrift 27 Working Paper 6 Article 4 Arbeitspapier 3 Graue Literatur 3 Non-commercial literature 3 research-article 2 Conference paper 1 Konferenzbeitrag 1
more ... less ...
Language
All
English 44 Undetermined 10 Czech 2 Spanish 1
Author
All
Fermanian, Jean-David 4 Brück, Tilman 3 Ibáñez, Marcela 3 Ahn, Taeuk 2 Banal-Estañol, Albert 2 Bülbül, Dilek 2 Chavan, Amol A. 2 Cho, Nam Wook 2 Churt, Johannes 2 Fabozzi, Frank J. 2 Fischer, Matthias 2 Gangurde, Sanjaykumar R. 2 Hong, Jung-sik 2 Ivanyuk, Vera 2 Jakob, Kevin 2 Kim, Jang Ho 2 Kim, Min Jeong 2 Kim, Woo Chang 2 Lambert, Claudia 2 Maggi, Mario Alessandro 2 Massol, Olivier 2 Montagna, Dennis Marco 2 Nolte, Kim 2 Okhrin, Yarema 2 Pierni, Pierluigi 2 Sondermann, Dirk 2 Wilke, Stefan 2 Worbs, Thomas 2 Yeo, Hyeongyu 2 Asada, Tōichirō 1 Bian, Wenlong 1 Bilgin, Mehmet Huseyin 1 Cagliero, Emanuele 1 Callegary, James 1 Caprioli, Sergio 1 Chiarella, Carl 1 Chiou, Wan-jiun Paul 1 Chung, Jaewoo 1 Crupi, Riccardo 1 Delke, Vincent 1
more ... less ...
Institution
All
Centre d'études prospectives et d'informations internationales (CEPII) 1 Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES) 1 Courant Research Centre PEG 1 DIW Berlin (Deutsches Institut für Wirtschaftsforschung) 1 Deutsche Bundesbank 1 EconWPA 1 Universitätsbibliothek Wuppertal, University Library 1
more ... less ...
Published in...
All
European Journal of Operational Research 3 European journal of operational research : EJOR 2 Journal of Risk and Financial Management 2 Journal of risk and financial management : JRFM 2 Benchmarking : an international journal ; BIJ 1 Benchmarking: An International Journal 1 Bundesbank Discussion Paper 1 Computational management science 1 Courant Research Centre: Poverty, Equity and Growth - Discussion Papers 1 Czech Journal of Economics and Finance (Finance a uver) 1 DIW Discussion Papers 1 Digital Finance 1 Digital finance : smart data analytics, investment innovation, and financial technology 1 Discussion Papers 1 Discussion Papers / Deutsche Bundesbank 1 Discussion Papers of DIW Berlin 1 Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis" 1 Discussion papers / Deutsches Institut für Wirtschaftsforschung 1 EIIW Discussion paper 1 Economic inquiry : journal of the Western Economic Association International 1 Economies 1 Economies : open access journal 1 Energy Policy 1 Entrepreneurial business and economics review : EBER 1 Finance research letters 1 Financial innovation : FIN 1 Global business & economics review 1 Industrial marketing management : the international journal for industrial and high-tech firms 1 International Economics and Economic Policy 1 International Finance 1 International journal of logistics economics and globalisation 1 International journal of procurement management 1 International journal of production economics 1 International journal of technology management : IJTM 1 International review of economics & finance : IREF 1 Istanbul University Econometrics and Statistics e-Journal 1 Journal of Banking & Finance 1 Journal of banking & finance 1 Journal of economic surveys 1 Journal of international financial markets, institutions & money 1
more ... less ...
Source
All
ECONIS (ZBW) 30 RePEc 18 EconStor 7 Other ZBW resources 2
Showing 21 - 30 of 57
Cover Image
Credit portfolio modelling and its effect on capital requirements
Bülbül, Dilek; Lambert, Claudia - Deutsche Bundesbank - 2012
The subprime crisis revealed that the adoption of suitable systems for the management of credit risk is of utmost concern. The Basel Committee on Banking Supervision (2009) advises banks to use credit portfolio models with caution when assessing the capital adequacy. This paper investigates...
Persistent link: https://www.econbiz.de/10010984712
Saved in:
Cover Image
The Arab League : export earnings and economic development
Gouvea Neto, Raúl de; Vora, Gautam - In: Modern economy 8 (2017) 4, pp. 604-641
Persistent link: https://www.econbiz.de/10011694698
Saved in:
Cover Image
Does investment style effect portfolio returns : a study on Indian markets
Misra, Arun Kumar; Mohapatra, Sabyasachi - In: Global business & economics review 19 (2017) 3, pp. 339-355
Persistent link: https://www.econbiz.de/10011806611
Saved in:
Cover Image
Benchmarking of purchasing practices using Kraljic approach
Gangurde, Sanjaykumar R.; Chavan, Amol A. - In: Benchmarking: An International Journal 23 (2016) 7, pp. 1751-1779
appropriate purchasing strategies using Kraljic portfolio model (KPM) approach. Design/methodology/approach A five-step approach …
Persistent link: https://www.econbiz.de/10014683745
Saved in:
Cover Image
The strategic procurement of raw material : a case study
Jaipuria, Sanjita; Jenamani, Mamata; Ramkumar, M. - In: International journal of procurement management 9 (2016) 5, pp. 524-547
Persistent link: https://www.econbiz.de/10011667861
Saved in:
Cover Image
Benchmarking of purchasing practices using Kraljic approach
Gangurde, Sanjaykumar R.; Chavan, Amol A. - In: Benchmarking : an international journal ; BIJ 23 (2016) 7, pp. 1751-1779
Persistent link: https://www.econbiz.de/10011548149
Saved in:
Cover Image
Who crops coca and why? The case of Colombian farmers
Ibáñez, Marcela - 2010
of land to use for its cultivation, we develop an extended version of the portfolio model of crime that considers the …
Persistent link: https://www.econbiz.de/10010329967
Saved in:
Cover Image
Who crops coca and why? The case of Colombian farmers
Ibáñez, Marcela - Courant Research Centre PEG - 2010
of land to use for its cultivation, we develop an extended version of the portfolio model of crime that considers the …
Persistent link: https://www.econbiz.de/10008678126
Saved in:
Cover Image
Developing an Ecosystem Services Online Decision Support Tool to Assess the Impacts of Climate Change and Urban Growth in the Santa Cruz Watershed; Where We Live, Work, and Play
Norman, Laura; Tallent-Halsell, Nita; Labiosa, William; … - In: Sustainability 2 (2010) 7, pp. 2044-2069
support tool, the Santa Cruz Watershed Ecosystem Portfolio Model (SCWEPM), to help promote the use of information relevant to …
Persistent link: https://www.econbiz.de/10008683012
Saved in:
Cover Image
Who crops coca and why? : the case of Colombian farmers
Ibáñez, Marcela - 2010
of land to use for its cultivation, we develop an extended version of the portfolio model of crime that considers the …
Persistent link: https://www.econbiz.de/10010339419
Saved in:
  • First
  • Prev
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...