//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"Risiko-Manager"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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 theory and security...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
220
Risk management
220
Financial market
123
Finanzmarkt
123
Deutschland
66
Germany
66
Portfolio selection
48
Portfolio-Management
48
Estimation
39
Schätzung
39
Theorie
36
Theory
36
Risiko
34
Risk
34
Bank risk
33
Bankrisiko
33
Financial investment
33
Kapitalanlage
33
Financial crisis
32
Finanzkrise
32
Financial sector
30
Finanzsektor
30
Aktienmarkt
29
Stock market
29
Welt
29
World
29
Börsenkurs
28
Share price
28
Credit risk
27
Kreditrisiko
27
Volatility
27
Volatilität
27
Bank
24
Economic growth
21
Wirtschaftswachstum
21
Risikomaß
20
Risk measure
20
Basel Accord
19
Basler Akkord
19
Capital income
19
more ...
less ...
Online availability
All
Undetermined
136
Free
5
Type of publication
All
Article
372
Type of publication (narrower categories)
All
Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
372
Multi-volume publication
20
Interview
13
Collection of articles of several authors
5
Sammelwerk
5
Aufsatzsammlung
2
more ...
less ...
Language
All
English
204
German
168
Author
All
Romeike, Frank
12
Gleißner, Werner
9
Koll, Matthias
5
Beck, Andreas
4
Hamerle, Alfred
4
Hammoudeh, Shawkat
4
Lesko, Michael
4
Roca, Eduardo
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Erben, Roland F.
3
Fernandez-Perez, Adrian
3
Hamori, Shigeyuki
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Mahalik, Mantu Kumar
3
Niedostadek, André
3
Strohhecker, Jürgen
3
Zaremba, Adam
3
Andrulis, Jonas
2
Balli, Faruk
2
Baumgart, André
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Cerveny, Frank
2
Chang, Tsangyao
2
Drüen, Jörg
2
Dufrénot, Gilles
2
Dörr, Martin
2
Dürr, Holger
2
Engels, Jörg
2
Fabozzi, Frank J.
2
Falk, Thomas
2
Feix, Martin
2
Fischer, Katharina
2
Freilinger, Carsten
2
Frijns, Bart
2
Füser, Karsten
2
more ...
less ...
Published in...
All
Applied economics
Risiko-Manager
Journal of banking & finance
438
Finance research letters
332
Journal of risk management in financial institutions
274
International review of financial analysis
263
Risks : open access journal
253
European journal of operational research : EJOR
241
Journal of risk and financial management : JRFM
238
Insurance / Mathematics & economics
235
International journal of production research
226
Journal of financial economics
200
Economic modelling
196
Journal of economic dynamics & control
170
International review of economics & finance : IREF
167
International journal of production economics
166
Research in international business and finance
158
Die Bank
157
Economics letters
154
International journal of economics and finance
151
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
147
Journal of international money and finance
146
The journal of finance : the journal of the American Finance Association
145
The European journal of finance
141
The journal of operational risk
138
Energy economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
International journal of economics and financial issues : IJEFI
134
Journal of economic behavior & organization : JEBO
134
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Pacific-Basin finance journal
134
International journal of risk assessment and management : IJRAM
128
Journal of international financial markets, institutions & money
128
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
125
Applied economics letters
123
The review of financial studies
120
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
International journal of project management : the journal of The International Project Management Association
111
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
107
Journal of monetary economics
105
more ...
less ...
Source
All
ECONIS (ZBW)
372
Showing
1
-
10
of
372
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risikomangementsysteme für direkte und indirekte Immobilieninvestments : Analyse- und Bewertungsmodelle für Risiken von Immobilienportfolios
Wetzel, Claudia
- In:
Risiko-Manager
(
2010
)
10
,
pp. 10-21
Persistent link: https://www.econbiz.de/10003964494
Saved in:
2
Vorgehensmodelle zur Identifikation von Portfolios mit signifikant nichtlinearen Marktrisiken : Quantifizierung von Marktrisiken
Heger, Philipp
;
Neubert, Boris
- In:
Risiko-Manager
(
2007
)
23
,
pp. 1,6-10
Persistent link: https://www.econbiz.de/10003574905
Saved in:
3
Housing demolition and financial market investment : evidence from Chinese household data
Shi, Xiuzhen
;
He, Zekai
- In:
Applied economics
54
(
2022
)
36
,
pp. 4213-4226
Persistent link: https://www.econbiz.de/10013410892
Saved in:
4
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
5
Did financial deregulation help consumers? : Access to market-yield instruments
Jianakoplos, Nancy Ammon
- In:
Applied economics
24
(
1992
)
8
,
pp. 813-832
Persistent link: https://www.econbiz.de/10001132924
Saved in:
6
Optimal algorithms and lower partial moment : ex post results
Nawrocki, David N.
- In:
Applied economics
23
(
1991
)
3
,
pp. 465-470
Persistent link: https://www.econbiz.de/10001126378
Saved in:
7
An empirical analysis of the UK treasury bill market
Mills, Terence C.
- In:
Applied economics
17
(
1985
)
4
,
pp. 689-703
Persistent link: https://www.econbiz.de/10001047758
Saved in:
8
A normative analysis of public capital
Ai, Chunrong
- In:
Applied economics
27
(
1995
)
12
,
pp. 1201-1209
Persistent link: https://www.econbiz.de/10001193023
Saved in:
9
Water as an investment : liquid yet illiquid!
Jin, Yizheng
;
Li, Bin
;
Roca, Eduardo
;
Wong, Victor
- In:
Applied economics
48
(
2016
)
7/9
,
pp. 731-745
Persistent link: https://www.econbiz.de/10011414008
Saved in:
10
Strategies can be expensive too! The value spread and asset allocation in global equity markets
Zaremba, Adam
;
Umutlu, Mehmet
- In:
Applied economics
50
(
2018
)
60
,
pp. 6529-6546
Persistent link: https://www.econbiz.de/10012063443
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...
//-->