//--> //--> //--> //-->
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:"International journal of financial engineering"
~subject:"Portfolio selection"
~subject:"World"
~subject:"sales management"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
sales management
Risikomanagement
20
Risk management
20
Portfolio-Management
9
Theorie
8
Theory
8
Derivat
6
Derivative
6
Risiko
6
Risk
6
Financial services
5
Finanzdienstleistung
5
Hedging
5
Risikomaß
5
Risk measure
5
risk management
5
Credit risk
4
Kreditrisiko
4
Option pricing theory
4
Optionspreistheorie
4
Bank lending
2
Corporate Governance
2
Corporate governance
2
Decision analysis
2
Financial crisis
2
Finanzkrise
2
Forecasting model
2
Kreditgeschäft
2
Option trading
2
Optionsgeschäft
2
Prognoseverfahren
2
Weather
2
Wetter
2
finance
2
hedging
2
stochastic processes
2
Adjoint algorithmic differentiation
1
Agrarversicherung
1
Agricultural insurance
1
more ...
less ...
Online availability
All
Undetermined
9
Free
1
Type of publication
All
Article
11
Type of publication (narrower categories)
All
Article in journal
11
Aufsatz in Zeitschrift
11
Language
All
English
11
Author
All
Kuznetsov, Konstantin S.
2
Cui, Zhenyu
1
Deng, Jun
1
El Din, Mohamed Bahaa
1
Eldomiaty, Tarek Ibrahim
1
Engelmann, Bernd
1
Janabi, Mazin A. M. al
1
Liu, Xunzhi
1
Lu, Peili
1
Matsumoto, Koichi
1
Nkeki, Charles I.
1
Qin, Haoyang
1
Rashwan, Mohamed Hashem
1
Shen, Jiaqi
1
Takahashi, Akihiko
1
Takahashi, Soichiro
1
Tanaka, Katsuhiro
1
Tayel, Waleed
1
Vavilov, Sergey A.
1
Ye, Zhongxing
1
Zhao, Liheng
1
more ...
less ...
Published in...
All
International journal of financial engineering
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
69
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
Risks : open access journal
54
SpringerLink / Bücher
46
Journal of risk
41
Wiley finance series
39
International review of financial analysis
38
Energy economics
34
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
33
Quantitative finance
32
Springer eBook Collection
29
International review of economics & finance : IREF
28
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
The journal of asset management
21
Research in international business and finance
20
Research paper series / Swiss Finance Institute
19
The journal of investing
19
Gabler Edition Wissenschaft
17
Journal of investment management : JOIM
17
NBER working paper series
17
Risiko-Manager
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Journal of financial stability
15
Journal of international financial markets, institutions & money
15
Applied economics
14
IMF working papers
14
Journal of risk finance : the convergence of financial products and insurance
14
Risk management : a journal of risk, crisis and disaster
14
Scandinavian actuarial journal
14
The European journal of finance
14
Applied economics letters
13
Europäische Hochschulschriften / 5
13
Global finance journal
13
more ...
less ...
Source
All
ECONIS (ZBW)
11
Showing
1
-
10
of
11
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Weighted average price management of manufacturer sales on commodity exchanges
Vavilov, Sergey A.
;
Kuznetsov, Konstantin S.
- In:
International journal of financial engineering
5
(
2018
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10011923065
Saved in:
2
Scenario optimization technique for the assessment of downside-risk and investable portfolios in post-financial crisis
Janabi, Mazin A. M. al
- In:
International journal of financial engineering
2
(
2015
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011403192
Saved in:
3
Price risk management by using dynamic hedging based on advanced Black-Scholes model
Lu, Peili
;
Shen, Jiaqi
;
Zhao, Liheng
;
Qin, Haoyang
; …
- In:
International journal of financial engineering
7
(
2020
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10012602709
Saved in:
4
Firm, industry and economic determinants of working capital at risk
Eldomiaty, Tarek Ibrahim
;
Rashwan, Mohamed Hashem
;
El …
- In:
International journal of financial engineering
3
(
2016
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011673093
Saved in:
5
Mean-variance hedging with model risk
Matsumoto, Koichi
- In:
International journal of financial engineering
4
(
2017
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10011807096
Saved in:
6
Optimal investment risks management strategies of an economy in a financial crisis
Nkeki, Charles I.
- In:
International journal of financial engineering
5
(
2018
)
1
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011922949
Saved in:
7
Shortfall risk through Fenchel duality
Cui, Zhenyu
;
Deng, Jun
- In:
International journal of financial engineering
5
(
2018
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011923010
Saved in:
8
Forecasting plausible scenarios and losses in interest rate targeting using mathematical optimization
Tanaka, Katsuhiro
- In:
International journal of financial engineering
6
(
2019
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10012314512
Saved in:
9
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
10
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->