//--> //--> //--> //-->
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
~institution:"European University Institute / Department of Law"
~institution:"Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>"
~institution:"Goethe-Universität Frankfurt am Main"
~institution:"International Monetary Fund"
~institution:"Springer Fachmedien Wiesbaden"
~institution:"The Wharton Financial Institutions Center"
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
Portfolio Optimization in Corp...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
40
Portfolio-Management
40
Theorie
30
Theory
30
Asset-liability management
13
Bilanzstrukturmanagement
13
portfolio management
13
Deutschland
12
Portfoliomanagement
12
Germany
10
insurance companies
9
Portfolio Selection
8
Financial investment
7
Kapitalanlage
7
legal framework
7
mutual funds
7
pension
7
retirement
7
supervisory authority
7
Bank supervision
6
Betriebliche Portfoliostrategie
6
Corporate portfolio strategy
6
Financial Sector Assessment Program
6
Reports on the Observance of Standards and Codes
6
Risk management
6
USA
6
United States
6
Welt
6
World
6
asset management
6
internal controls
6
pension fund
6
pensions
6
risk management
6
supervisory authorities
6
Anlageverhalten
5
Bank risk
5
Bankrisiko
5
Behavioural finance
5
Derivat
5
more ...
less ...
Online availability
All
Free
24
Undetermined
18
Type of publication
All
Book / Working Paper
73
Type of publication (narrower categories)
All
Graue Literatur
24
Non-commercial literature
24
Arbeitspapier
22
Working Paper
22
Hochschulschrift
15
Lehrbuch
9
Aufsatzsammlung
8
Textbook
8
Thesis
4
Collection of articles of several authors
3
Handbook
3
Handbuch
3
Sammelwerk
3
Case study
2
Fallstudie
2
Ratgeber
2
Collection of articles written by one author
1
Guidebook
1
Sammlung
1
more ...
less ...
Language
All
English
31
German
29
Undetermined
13
Author
All
Zenios, Stauros Andrea
5
Mondello, Enzo
3
Allen, Franklin
2
Babus, Ana
2
Bonaparte, Yosef
2
Bruns, Christoph
2
Carletti, Elena
2
Cocco, Flavio
2
Consiglio, Andrea
2
Cooper, Russell W.
2
Guiso, Luigi
2
Schnorr, Stephan
2
Schuermann, Til
2
Albrecht, Peter
1
Alfs, Marius
1
Alter, Wolfgang
1
Alvarez, Fernando
1
Bertocchi, Marida
1
Bloss, Michael
1
Bossert, Thomas
1
Brauer, Matthias
1
Breisig, Thomas
1
Brodehser, Peter
1
Broer, Tobias
1
Bäumer, Hubertus
1
Cebenoyan, A. Sinan
1
Deuflhard, Florian
1
Dirnberger, Mario
1
Dochow, Robert
1
Eckert, Johanna
1
Effenberger, Susanne
1
Eimermacher, Dieter
1
Eller, Roland
1
Ernst, Dietmar
1
Giacometti, Rosella
1
Gorton, Gary
1
Gruber, Walter
1
Helmes, Anke
1
Herring, Richard J.
1
Hirzel, Matthias
1
more ...
less ...
Institution
All
European University Institute / Department of Law
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
Goethe-Universität Frankfurt am Main
International Monetary Fund
Springer Fachmedien Wiesbaden
The Wharton Financial Institutions Center
National Bureau of Economic Research
568
Institut für Schweizerisches Bankwesen <Zürich>
43
OECD
25
Basel Committee on Banking Supervision
23
Institute of Finance and Accounting <London>
19
Center for Urban & Real Estate Management <Zürich>
18
International Monetary Fund (IMF)
18
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Frankfurt School of Finance & Management
15
Fisher Investments Inc. <Woodside, Calif.>
12
National Centre of Competence in Research - Financial Valuation and Risk Management
12
National Centre of Competence in Research North South <Bern>
12
Rodney L. White Center for Financial Research
12
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
12
World Bank
12
Federal Reserve Bank of New York
11
Universität Zürich / Institut für Schweizerisches Bankwesen
11
CFA Institute <Charlottesville, Va.>
10
Center for Economic Research <Tilburg>
10
International Center for Financial Asset Management and Engineering
10
Pensions Institute
10
Ekonomiska forskningsinstitutet <Stockholm>
9
Federal Reserve Board (Board of Governors of the Federal Reserve System)
9
University of Western Sydney
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Erasmus Research Institute of Management
8
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
8
Federal Reserve System / Division of Research and Statistics
8
FinanzBuch Verlag
8
Institut für Weltwirtschaft
8
London School of Economics and Political Science
8
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
8
Wirtschaftswissenschaftliches Zentrum <Basel>
8
School of Economics and Finance
7
more ...
less ...
Published in...
All
IMF Staff Country Reports
13
Working papers / Financial Institutions Center
9
EUI working paper
7
IMF working papers
5
Research
4
BestMasters
2
Essentials
2
Lehrbuch
2
Baubetriebswirtschaftslehre und Infrastrukturmanagement
1
Geld - Währung - Kapitalmarkt : working papers
1
Handelsblatt
1
Mathematische Optimierung und Wirtschaftsmathematik | Mathematical Optimization and Economathematics
1
Springer-Gabler Research
1
essentials
1
more ...
less ...
Source
All
ECONIS (ZBW)
60
RePEc
13
Showing
1
-
10
of
73
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003974972
Saved in:
2
Financial connections and systemic risk
Allen, Franklin
;
Babus, Ana
;
Carletti, Elena
-
2010
Persistent link: https://www.econbiz.de/10003985584
Saved in:
3
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
Saved in:
4
Professionelles
Portfoliomanagement
: Aufbau, Umsetzung und Erfolgskontrolle strukturierter Anlagestrategien
Bruns, Christoph
;
Meyer-Bullerdiek, Frieder
-
2020
-
6. Auflage
Persistent link: https://www.econbiz.de/10012133779
Saved in:
5
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
6
Downside-orientiertes
Portfoliomanagement
Reichling, Peter
;
Schulze, Gordon
-
2017
Persistent link: https://www.econbiz.de/10011629137
Saved in:
7
Kreditportfoliomodellierung : Abhängigkeiten zwischen Ausfallwahrscheinlichkeit, Verlustrate und Forderungshöhe
Eckert, Johanna
-
2016
-
1. Aufl. 2016
Persistent link: https://www.econbiz.de/10011411449
Saved in:
8
Erfolgreiches Immobilien-
Portfoliomanagement
: für Stiftungen sowie kirchliche und gemeinnützige Einrichtungen
Eimermacher, Dieter
-
2021
Persistent link: https://www.econbiz.de/10012505187
Saved in:
9
Portfoliomanagement
: Theorie und Anwendungsbeispiele
Mondello, Enzo
-
2015
-
2., aktualisierte Auflage
Persistent link: https://www.econbiz.de/10014010642
Saved in:
10
Die Investmentsteuerreform 2018 : steuerliche Wirkungsanalyse und Möglichkeit zur Optimierung der Portfoliostruktur
Kühn, Markus
-
2019
Persistent link: https://www.econbiz.de/10012100509
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->