//--> //--> //--> //-->
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:"Energy economics"
~isPartOf:"The journal of investing"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"United States"
~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
Risiko
United States
World
Risk management
136
Risikomanagement
129
Risk
51
Portfolio-Management
31
Hedging
28
Risikomaß
28
Risk measure
28
Electric power industry
27
Elektrizitätswirtschaft
27
Theorie
25
Theory
25
Energiemarkt
24
Energy market
24
Derivat
23
Derivative
23
Welt
23
Volatility
21
Volatilität
21
Oil price
17
Ölpreis
17
Commodity derivative
16
Rohstoffderivat
16
Spillover effect
16
Spillover-Effekt
16
USA
15
Electricity price
12
Strompreis
12
ARCH model
11
ARCH-Modell
11
Energiewirtschaft
11
Energy sector
11
Erdölindustrie
11
Oil industry
11
Electricity markets
10
China
9
Climate change
9
more ...
less ...
Online availability
All
Undetermined
53
Type of publication
All
Article
85
Type of publication (narrower categories)
All
Article in journal
85
Aufsatz in Zeitschrift
85
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
85
Author
All
Bhansali, Vineer
3
Bertsch, Valentin
2
Ji, Qiang
2
Qian, Edward
2
Russo, Marianna
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alexopoulos, Thomas A.
1
Algieri, Bernardina
1
Alizadeh-Masoodian, Amir H.
1
Alonso, Nicholas
1
Aloui, Riadh
1
Awudu, Iddrisu
1
Baldick, Ross
1
Balli, Faruk
1
Banerjee, Ameet Kumar
1
Banerjee, Rajabrata
1
Bannör, Karl
1
Ben Aïssa, Mohamed Safouane
1
Bistline, John E.
1
Boroumand, Raphaël Homayoun
1
Bouaddi, Mohammed
1
Bouri, Elie
1
Brandão, Luiz Eduardo Teixeira
1
Brik, Rachid Id
1
Broughton, John B.
1
Bu, Ruijun
1
Bunn, Derek W.
1
Cai, Jun
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chang, Chun Ping
1
Chaudhry, Sajid M.
1
Chen, Tao
1
Chonlakan Benjasak
1
Conlon, Thomas
1
Cotter, John
1
more ...
less ...
Published in...
All
Energy economics
The journal of investing
Insurance / Mathematics & economics
151
Risks : open access journal
114
Finance research letters
110
European journal of operational research : EJOR
107
Journal of risk management in financial institutions
107
Journal of banking & finance
103
SpringerLink / Bücher
68
International review of financial analysis
57
Journal of risk and financial management : JRFM
56
Working paper / National Bureau of Economic Research, Inc.
47
Journal of risk
45
International journal of production research
43
Wiley finance series
42
International journal of risk assessment and management : IJRAM
41
Economic modelling
39
NBER working paper series
39
Springer eBook Collection
39
International review of economics & finance : IREF
38
International journal of production economics
37
The North American journal of economics and finance : a journal of financial economics studies
36
Agricultural finance review
35
Quantitative finance
35
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of project management : the journal of The International Project Management Association
32
Applied economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
28
Risk management : a journal of risk, crisis and disaster
25
Journal of financial stability
24
NBER Working Paper
24
CESifo working papers
23
Journal of financial economics
23
Research in international business and finance
23
The European journal of finance
23
Pacific-Basin finance journal
22
more ...
less ...
Source
All
ECONIS (ZBW)
85
Showing
1
-
10
of
85
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Shorting companies that restate previously issued financial statements
Feldman, Ronen
;
Livnat, Joshua
;
Segal, Benjamin
- In:
The journal of investing
17
(
2008
)
3
,
pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
Saved in:
2
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
Saved in:
3
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
4
A load factor based meanvariance analysis for fuel diversification
Gotham, Douglas
;
Muthuraman, Kumar
;
Preckel, Paul V.
; …
- In:
Energy economics
31
(
2009
)
2
,
pp. 249-256
Persistent link: https://www.econbiz.de/10003832245
Saved in:
5
Managed volatility : a new approach to equity investing
Thomas, Ric
;
Shapiro, Robert
- In:
The journal of investing
18
(
2009
)
1
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003849092
Saved in:
6
Noisy signals : a challenge to tactical strategies
Davis, Joseph
;
Philips, Christopher
- In:
The journal of investing
18
(
2009
)
1
,
pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
Saved in:
7
Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.
;
Michelson, Stuart E.
- In:
The journal of investing
17
(
2008
)
1
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
Saved in:
8
Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan
- In:
The journal of investing
19
(
2010
)
4
,
pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
Saved in:
9
Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg
;
Melas, Dimitris
- In:
The journal of investing
20
(
2011
)
1
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
Saved in:
10
The dangers of risk parity
Inker, Ben
- In:
The journal of investing
20
(
2011
)
1
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
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...
//-->