//--> //--> //--> //-->
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:"Portfolio selection"
~subject:"Risiko"
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
Risiko
Risikomanagement
28,003
Risk management
27,942
Risk
5,970
Theorie
5,556
Theory
5,506
Portfolio-Management
3,233
Lieferkette
2,582
Supply chain
2,582
Kreditrisiko
2,287
risk management
2,252
Credit risk
2,222
Risikomaß
2,107
Bankrisiko
2,098
Bank risk
2,085
Risk measure
2,085
Finanzdienstleistung
1,891
Financial services
1,871
Welt
1,850
World
1,835
USA
1,666
United States
1,602
Bank
1,533
Hedging
1,374
Finanzkrise
1,237
Financial crisis
1,206
Corporate governance
1,032
Corporate Governance
1,012
Basler Akkord
961
Basel Accord
960
Derivat
955
Derivative
953
Project management
801
Projektmanagement
778
Operational risk
767
Operationelles Risiko
757
Insurance
702
Risikomodell
694
Risk model
693
more ...
less ...
Online availability
All
Free
2,659
Undetermined
2,583
Type of publication
All
Article
4,606
Book / Working Paper
3,278
Journal
16
Type of publication (narrower categories)
All
Article in journal
4,059
Aufsatz in Zeitschrift
4,059
Graue Literatur
739
Non-commercial literature
739
Working Paper
649
Arbeitspapier
647
Aufsatz im Buch
481
Book section
481
Collection of articles of several authors
152
Sammelwerk
152
Hochschulschrift
121
Aufsatzsammlung
105
Thesis
73
Konferenzschrift
54
Lehrbuch
48
Textbook
42
Conference paper
31
Konferenzbeitrag
31
Handbook
30
Handbuch
30
Conference proceedings
26
Collection of articles written by one author
22
Sammlung
22
Case study
16
Fallstudie
16
Bibliografie
14
Glossar enthalten
12
Glossary included
12
Reprint
12
Ratgeber
9
Festschrift
8
Guidebook
7
Mehrbändiges Werk
7
Multi-volume publication
7
Amtsdruckschrift
6
Bibliografie enthalten
6
Bibliography included
6
Government document
6
Forschungsbericht
5
Mikroform
5
more ...
less ...
Language
All
Arabic
English
German
513
Polish
11
Undetermined
9
French
7
Russian
5
Dutch
2
Danish
1
Estonian
1
Italian
1
Ukrainian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
32
Wang, Ruodu
23
Stoja, Evarist
21
Hammoudeh, Shawkat
17
Diebold, Francis X.
16
McAleer, Michael
16
Sherris, Michael
16
Bhansali, Vineer
15
Boonen, Tim J.
14
Aven, Terje
13
Csóka, Péter
13
Polanski, Arnold
13
Bollerslev, Tim
12
Engle, Robert F.
12
Broll, Udo
11
Kakushadze, Zura
11
Mao, Tiantian
11
Martellini, Lionel
11
Roncalli, Thierry
11
Satchell, Stephen
11
Scherer, Bernd
11
Schuermann, Til
11
Skoglund, Jimmy
11
Tan, Ken Seng
11
Chen, Wei
10
Härdle, Wolfgang
10
Liu, Haiyan
10
Pelizzon, Loriana
10
Račev, Svetlozar T.
10
Wang, Neng
10
Christoffersen, Peter F.
9
Gouriéroux, Christian
9
Hoffmann, Mathias
9
Janabi, Mazin A. M. al
9
Lee, Cheng F.
9
Li, Jianping
9
Righi, Marcelo Brutti
9
Till, Hilary
9
Yang, Jinqiang
9
Cai, Jun
8
more ...
less ...
Institution
All
National Bureau of Economic Research
26
World Bank Group
18
OECD
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
10
Gottfried Wilhelm Leibniz Universität Hannover
5
Bank für Internationalen Zahlungsausgleich
4
Edward Elgar Publishing
4
Global Association of Risk Professionals
4
International Association for the Study of Insurance Economics
4
Universität Ulm
4
Weltbank
4
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
American Enterprise Institute for Public Policy Research
2
Centre for Analysis of Risk and Regulation <London>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
ACI - The Financial Markets Association
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
149
Risks : open access journal
107
European journal of operational research : EJOR
101
Finance research letters
94
Journal of banking & finance
82
Journal of risk management in financial institutions
73
International review of financial analysis
52
Energy economics
44
Journal of risk
44
International journal of production research
42
Journal of risk and financial management : JRFM
41
Wiley finance series
41
International journal of production economics
37
SpringerLink / Bücher
36
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Springer eBook Collection
22
The journal of investing
22
The journal of asset management
21
CESifo working papers
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
Pacific-Basin finance journal
20
The European journal of finance
20
Finance and stochastics
19
NBER Working Paper
19
Working paper
19
Risk management : a journal of risk, crisis and disaster
18
more ...
less ...
Source
All
ECONIS (ZBW)
7,873
USB Cologne (EcoSocSci)
18
OLC EcoSci
4
BASE
2
EconStor
2
ArchiDok
1
Showing
1
-
10
of
7,900
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing in the turbulent world economy : corporate performance and risk exposure
Oxelheim, Lars
;
Wihlborg, Clas
-
1997
Persistent link: https://www.econbiz.de/10000619795
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 : evaluation, management and sharing
Eeckhoudt, Louis
;
Eeckhoudt, Louis R.
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10000507397
Saved in:
4
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:
5
Risk, capital costs, and project financing decisions
Derkinderen, Frans G. J.
(
contributor
); …
-
1981
Persistent link: https://www.econbiz.de/10000048643
Saved in:
6
Stochastic theory of a risk business
Seal, Hilary L.
-
1969
Persistent link: https://www.econbiz.de/10000032793
Saved in:
7
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:
8
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
9
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
10
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
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...
//-->