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
~subject:"Kreditrisiko"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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
Portfolio theory and security...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
Portfolio selection
Finanzmarkt
14,333
Financial market
14,332
Risikomanagement
14,020
Risk management
14,018
Theory
6,374
Theorie
6,372
Risk
3,840
Risiko
3,714
Kapitalanlage
3,437
Portfolio-Management
3,437
Financial investment
3,411
Welt
2,682
World
2,682
Financial crisis
2,276
Finanzkrise
2,274
USA
2,188
United States
2,185
Financial sector
2,134
Finanzsektor
2,131
Behavioural finance
1,850
Anlageverhalten
1,849
Börsenkurs
1,743
Share price
1,742
Lieferkette
1,679
Supply chain
1,679
Estimation
1,553
Schätzung
1,550
Stock market
1,505
Aktienmarkt
1,502
Risk measure
1,480
Risikomaß
1,478
Volatilität
1,464
Volatility
1,462
Bank
1,437
Capital income
1,360
Kapitaleinkommen
1,360
Credit risk
1,285
Financial services
1,281
more ...
less ...
Online availability
All
Undetermined
2,138
Free
576
Type of publication
All
Article
4,477
Book / Working Paper
44
Type of publication (narrower categories)
All
Article in journal
Mehrbändiges Werk
Aufsatz in Zeitschrift
4,510
Graue Literatur
1,396
Non-commercial literature
1,396
Arbeitspapier
1,161
Working Paper
1,161
Aufsatz im Buch
711
Book section
711
Hochschulschrift
441
Thesis
322
Collection of articles of several authors
304
Sammelwerk
304
Lehrbuch
232
Textbook
215
Aufsatzsammlung
163
Handbook
95
Handbuch
95
Ratgeber
84
Konferenzschrift
72
Bibliografie enthalten
68
Bibliography included
68
Glossar enthalten
68
Glossary included
68
Guidebook
67
Collection of articles written by one author
61
Sammlung
61
Conference proceedings
51
Conference paper
35
Konferenzbeitrag
35
Case study
25
Fallstudie
25
Bibliografie
23
Multi-volume publication
20
Accompanied by computer file
12
Elektronischer Datenträger als Beilage
12
Nachschlagewerk
11
Reference book
11
Reprint
10
Systematic review
10
more ...
less ...
Language
All
English
4,311
German
187
French
10
Italian
3
Spanish
3
Lithuanian
2
Dutch
2
Polish
2
Serbian
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
17
Wang, Ruodu
14
Hammoudeh, Shawkat
13
Rösch, Daniel
10
Van Vuuren, Gary
10
Jacobs, Michael <Jr.>
9
Janabi, Mazin A. M. al
9
Martellini, Lionel
9
Oehler, Andreas
9
Alexander, Gordon J.
8
Bhansali, Vineer
8
Guillén, Montserrat
8
Härdle, Wolfgang
8
Mao, Tiantian
8
Satchell, Stephen
8
Acharya, Viral V.
7
Ang, Andrew
7
Arora, Anju
7
Baptista, Alexandre M.
7
Broll, Udo
7
Hens, Thorsten
7
Lu, Xiaomeng
7
Mensi, Walid
7
Mitchell, Olivia S.
7
Righi, Marcelo Brutti
7
Scherer, Bernd
7
Tan, Ken Seng
7
Yang, Fan
7
Chen, An
6
Chen, Zhiping
6
Evstigneev, Igor V.
6
Horn, Matthias
6
Kakushadze, Zura
6
Kang, Sang Hoon
6
Lucas, André
6
McAleer, Michael
6
Pedersen, Lasse Heje
6
Reboredo, Juan Carlos
6
Regis, Luca
6
Rüschendorf, Ludger
6
more ...
less ...
Institution
All
Federal Reserve Bank of Atlanta
2
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Global Association of Risk Professionals
1
Risk Management Conference <2008, Singapur>
1
Published in...
All
Journal of banking & finance
133
Insurance / Mathematics & economics
113
Finance research letters
106
European journal of operational research : EJOR
84
Risks : open access journal
75
Journal of risk management in financial institutions
73
International review of financial analysis
68
Journal of risk
54
Journal of risk and financial management : JRFM
46
The journal of portfolio management : a publication of Institutional Investor
46
Journal of financial economics
45
Quantitative finance
45
International review of economics & finance : IREF
42
The journal of portfolio management : JPM
42
Journal of investment management : JOIM
40
The European journal of finance
40
The journal of asset management
40
Applied economics
39
Journal of economic dynamics & control
39
The North American journal of economics and finance : a journal of financial economics studies
39
Economic modelling
36
International journal of theoretical and applied finance
35
Risiko-Manager
35
Journal of empirical finance
34
International journal of economics and financial issues : IJEFI
33
Research in international business and finance
31
International journal of economics and finance
30
Journal of international financial markets, institutions & money
30
The journal of investing
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Applied economics letters
26
Investment management and financial innovations
25
Die Bank
24
Energy economics
24
Journal of financial stability
24
Pacific-Basin finance journal
24
The journal of credit risk : published quarterly by Incisive Media
24
The journal of wealth management
24
Finance and stochastics
23
more ...
less ...
Source
All
ECONIS (ZBW)
4,521
Showing
1
-
10
of
4,521
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo
- In:
Public policy review
9
(
2013
)
3
,
pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Saved in:
2
Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír
- In:
Ekonomický časopis : časopis pre ekonomickú …
69
(
2021
)
2
,
pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
Saved in:
3
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
4
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
5
Investment and risk management practices : selected papers from the Academy of Finance, 2009
Hoque, Monzurul
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003990875
Saved in:
6
[Rezension von: Rebonato, Riccardo, Plight of the fortune tellers: why we need to manage financial risk differently]
Jorion, Philippe
- In:
Journal of economic literature
47
(
2009
)
2
,
pp. 510-512
Persistent link: https://www.econbiz.de/10008702969
Saved in:
7
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
8
Strategien der externen Fundierung von Vorsorgerückstellungen im CTA
Moessle, Klaus
- In:
Kompendium betriebliche Altersversorgung ... : das …
(
2009
)
2010
,
pp. 54-59
Persistent link: https://www.econbiz.de/10008824495
Saved in:
9
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
10
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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...
