//--> //--> //--> //-->
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:"eng"
~subject:"Financial crisis"
~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
Financial crisis
Portfolio selection
Risikomanagement
28,281
Risk management
28,220
Risk
6,116
Risiko
6,018
Theorie
5,626
Theory
5,576
Portfolio-Management
3,252
Lieferkette
2,623
Supply chain
2,623
Kreditrisiko
2,310
risk management
2,264
Credit risk
2,246
Bankrisiko
2,128
Bank risk
2,115
Risikomaß
2,115
Risk measure
2,093
Finanzdienstleistung
1,875
Welt
1,875
World
1,860
Financial services
1,855
USA
1,668
United States
1,604
Bank
1,550
Hedging
1,383
Finanzkrise
1,250
Corporate governance
1,043
Corporate Governance
1,023
Basler Akkord
963
Derivat
963
Basel Accord
962
Derivative
961
Project management
806
Projektmanagement
783
Operational risk
768
Operationelles Risiko
759
Insurance
714
Risikomodell
710
Risk model
709
more ...
less ...
Online availability
All
Free
1,369
Undetermined
1,331
Type of publication
All
Article
2,509
Book / Working Paper
1,821
Journal
6
Type of publication (narrower categories)
All
Article in journal
2,195
Aufsatz in Zeitschrift
2,195
Graue Literatur
472
Non-commercial literature
472
Working Paper
395
Arbeitspapier
393
Aufsatz im Buch
285
Book section
285
Collection of articles of several authors
131
Sammelwerk
131
Hochschulschrift
92
Aufsatzsammlung
79
Thesis
53
Lehrbuch
43
Textbook
39
Konferenzschrift
36
Handbook
25
Handbuch
25
Conference proceedings
23
Collection of articles written by one author
17
Sammlung
17
Conference paper
13
Konferenzbeitrag
13
Bibliografie
11
Case study
11
Fallstudie
11
Glossar enthalten
11
Glossary included
11
Ratgeber
6
Amtsdruckschrift
4
Festschrift
4
Government document
4
Guidebook
4
Mehrbändiges Werk
4
Multi-volume publication
4
Accompanied by computer file
3
Bibliografie enthalten
3
Bibliography included
3
Elektronischer Datenträger als Beilage
3
Mikroform
3
more ...
less ...
Language
All
Arabic
English
German
369
Undetermined
15
French
4
Polish
3
Czech
1
Italian
1
Dutch
1
Spanish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
31
McAleer, Michael
18
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Schuermann, Til
13
Bhansali, Vineer
12
Bollerslev, Tim
11
Lo, Andrew W.
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Engle, Robert F.
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Peydró, José-Luis
10
Polo, Andrea
10
Pérez Amaral, Teodosio
10
Scherer, Bernd
10
Csóka, Péter
9
Jacobs, Michael <Jr.>
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Righi, Marcelo Brutti
9
Sette, Enrico
9
Skoglund, Jimmy
9
Tan, Ken Seng
9
Till, Hilary
9
Blommestein, Hans J.
8
Chen, An
8
Christoffersen, Peter F.
8
Jorion, Philippe
8
Lee, Cheng F.
8
Lin, Yijia
8
Manganelli, Simone
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Stulz, René M.
8
Tiwari, Aviral Kumar
8
more ...
less ...
Institution
All
National Bureau of Economic Research
18
International Monetary Fund / Monetary and Capital Markets Department
6
SUERF - The European Money and Finance Forum
5
World Bank Group
5
Internationaler Währungsfonds
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Basel Committee on Banking Supervision
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
Deutsche Bundesbank
2
Europäische Zentralbank
2
International Center for Monetary and Banking Studies <Genf>
2
NetLibrary, Inc
2
Nomos Verlagsgesellschaft
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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
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
Capgemini S.A. <Paris>
1
Center for Economic Research <Tilburg>
1
Central Bank of Ireland
1
Centre for Economic Policy Research
1
Centre for European Policy Studies
1
Conference "Crisis Management at Cross-Roads" <2009, Brüssel>
1
Conference The Future of Banking in CESEE after the Financial Crisis <2010, Budapest>
1
Conference on Bank Structure and Competition <35, 1999, Chicago, Ill.>
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
101
Journal of banking & finance
81
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
57
Finance research letters
53
Risks : open access journal
53
Journal of risk
42
International review of financial analysis
40
Wiley finance series
39
Quantitative finance
32
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
SpringerLink / Bücher
29
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
The European journal of finance
18
Applied economics
17
Energy economics
17
Journal of investment management : JOIM
17
NBER working paper series
17
Springer eBook Collection
17
The journal of investing
17
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
Sovereign wealth management
16
Applied economics letters
14
International journal of finance & economics : IJFE
14
Journal of empirical finance
14
Research in international business and finance
14
Scandinavian actuarial journal
14
Discussion paper
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
The journal of risk model validation
13
more ...
less ...
Source
All
ECONIS (ZBW)
4,332
EconStor
3
RePEc
1
Showing
1
-
10
of
4,336
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk management in banking
Bessis, Joël
-
1998
Persistent link: https://www.econbiz.de/10000629543
Saved in:
2
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
3
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:
4
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:
5
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
6
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
7
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
8
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
9
Derivatives, risk management & value
Bellalah, Mondher
-
2009
Persistent link: https://www.econbiz.de/10003852533
Saved in:
10
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
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...
//-->