//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Portfolio selection"
~subject:"World"
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
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Risk management
272
Risikomanagement
268
Theory
109
Theorie
108
Risk
107
Risiko
103
Portfolio-Management
70
Risikomaß
66
Risk measure
66
Bank risk
45
Bankrisiko
45
Credit risk
40
Kreditrisiko
40
Lieferkette
33
Supply chain
33
Financial services
32
Finanzdienstleistung
32
Hedging
26
Bank
24
Measurement
22
Messung
22
Risk analysis
21
Financial crisis
20
Finanzkrise
20
Supply chain management
17
Forecasting model
16
Prognoseverfahren
16
Corporate Governance
15
Corporate governance
15
Estimation
15
Schätzung
15
Stochastic process
15
Stochastischer Prozess
15
Derivat
14
Derivative
14
Finance
14
Statistical distribution
14
Statistische Verteilung
14
Decision under uncertainty
13
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
81
Type of publication (narrower categories)
All
Article in journal
81
Aufsatz in Zeitschrift
81
Language
All
English
81
Author
All
Boonen, Tim J.
2
Chen, An
2
Lazar, Emese
2
Nguyen, Duy
2
Rosazza Gianin, Emanuela
2
Adams, Zeno
1
Adcock, C. J.
1
Agarwal, Arvind
1
Ahmadi-Javid, Amir
1
Alexander, Carol
1
Anis, Hassan T.
1
Armstrong, John
1
Asimit, Alexandru V.
1
Babat, Onur
1
Bahramgiri, Mohsen
1
Balog, Dóra
1
Bellini, Fabio
1
Ben-Ameur, Hatem
1
Bernard, Carole
1
Blomvall, Jörgen
1
Brandtner, Mario
1
Brigo, Damiano
1
Buston, Consuelo Silva
1
Butt, Hilal Anwar
1
Bátyi, Tamás László
1
Böhnke, Victoria
1
Cardak, Buly A.
1
Castañeda, Pablo
1
Castro, Rubén
1
Centrone, Francesca
1
Cesarone, Francesco
1
Chang, Chia-Chien
1
Chen, Chang-Chih
1
Chen, Honghui
1
Chen, Hsien-ming
1
Chen, Zhiping
1
Cheng, Chia-Yu
1
Chi, Yichun
1
Chong, Wing Fung
1
Chu, Lap Keung
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Journal of banking & finance
Pacific-Basin finance journal
Insurance / Mathematics & economics
71
Finance research letters
61
SpringerLink / Bücher
46
International review of financial analysis
32
The journal of portfolio management : JPM
32
Energy economics
29
Springer eBook Collection
29
Journal of risk
27
Quantitative finance
27
International review of economics & finance : IREF
23
The North American journal of economics and finance : a journal of financial economics studies
17
Economic modelling
15
Research in international business and finance
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Global finance journal
12
The journal of asset management
12
Applied economics letters
11
Journal of financial stability
11
Journal of international financial markets, institutions & money
11
Applied economics
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Operations research
9
Risk management : a journal of risk, crisis and disaster
9
World Bank E-Library Archive
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Discussion paper / Centre for Economic Policy Research
7
Discussion papers / CEPR
7
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
7
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of economic dynamics & control
7
The European journal of finance
7
The journal of risk model validation
7
more ...
less ...
Source
All
ECONIS (ZBW)
81
Showing
1
-
10
of
81
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Loss-averse preferences and portfolio choices : an extension
Eeckhoudt, Louis R.
;
Fiori, Anna Maria
;
Rosazza Gianin, …
- In:
European journal of operational research : EJOR
249
(
2016
)
1
,
pp. 224-230
Persistent link: https://www.econbiz.de/10011435806
Saved in:
2
Mean-variance analysis of sourcing decision under disruption risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
3
A functional Itô's calculus approach to convex risk measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
4
A new approach to assessing model risk in high dimensions
Bernard, Carole
;
Vanduffel, Steven
- In:
Journal of banking & finance
58
(
2015
),
pp. 166-178
Persistent link: https://www.econbiz.de/10011543968
Saved in:
5
Financialization in commodity markets : a passing trend or the new normal?
Adams, Zeno
;
Glück, Thorsten
- In:
Journal of banking & finance
60
(
2015
),
pp. 93-111
Persistent link: https://www.econbiz.de/10011544903
Saved in:
6
Governance mechanisms and downside risk
Wang, Li-hsun
;
Lin, Chu-Hsiung
;
Fung, Hung-gay
;
Chen, …
- In:
Pacific-Basin finance journal
35
(
2015
)
2
,
pp. 485-498
Persistent link: https://www.econbiz.de/10011540653
Saved in:
7
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
8
Risk shaping in production planning problem with pricing under random yield
Eskandarzadeh, Saman
;
Eshghi, Kourosh
;
Bahramgiri, Mohsen
- In:
European journal of operational research : EJOR
253
(
2016
)
1
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011477376
Saved in:
9
Bayesian Value-at-Risk backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
10
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->