//--> //--> //--> //-->
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
~language:"ara"
~language:"deu"
~language:"eng"
~subject:"Portfolio selection"
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
Beschaffungsoptimierung eines...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
34,836
Risk management
32,941
Theorie
6,820
Theory
6,762
Risk
6,262
Risiko
6,238
Portfolio-Management
3,540
Kreditrisiko
2,831
Lieferkette
2,783
Supply chain
2,781
Deutschland
2,696
Credit risk
2,681
Bankrisiko
2,623
Bank risk
2,602
Germany
2,497
risk management
2,444
Risikomaß
2,268
Bank
2,258
Risk measure
2,237
Welt
2,029
World
2,009
Finanzdienstleistung
1,922
Financial services
1,895
USA
1,722
United States
1,652
Hedging
1,535
Finanzkrise
1,336
Corporate Governance
1,292
Financial crisis
1,292
Basler Akkord
1,251
Basel Accord
1,247
Corporate governance
1,240
Derivat
1,177
Derivative
1,171
Projektmanagement
929
Project management
922
Versicherung
878
Insurance
874
Operationelles Risiko
868
more ...
less ...
Online availability
All
Undetermined
1,064
Free
966
Type of publication
All
Article
2,014
Book / Working Paper
1,494
Journal
7
Type of publication (narrower categories)
All
Article in journal
1,722
Aufsatz in Zeitschrift
1,722
Graue Literatur
321
Non-commercial literature
321
Aufsatz im Buch
264
Book section
264
Arbeitspapier
256
Working Paper
256
Hochschulschrift
182
Thesis
138
Collection of articles of several authors
107
Sammelwerk
107
Aufsatzsammlung
73
Lehrbuch
62
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
20
Glossar enthalten
15
Glossary included
15
Collection of articles written by one author
14
Sammlung
14
Conference proceedings
13
Case study
11
Fallstudie
11
Bibliografie
10
Conference paper
8
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
7
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Festschrift
4
Guidebook
4
Forschungsbericht
3
Mikroform
3
Reprint
3
more ...
less ...
Language
All
Arabic
German
English
French
3
Polish
2
Dutch
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lee, Cheng F.
7
Lohre, Harald
7
Maurer, Raimond
7
more ...
less ...
Institution
All
National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Immobilien Zeitung Verlagsgesellschaft <Wiesbaden>
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
53
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
The journal of risk model validation
11
Wiley finance
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Discussion paper
10
more ...
less ...
Source
All
ECONIS (ZBW)
3,515
Showing
1
-
10
of
3,515
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
2
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
3
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
4
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
5
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
6
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
7
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
8
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
9
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
10
Risikomanagement
für PPP-Projekte
Elbing, Clemens
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003327260
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...
//-->