//--> //--> //--> //-->
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:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Risk measure"
~subject:"United States"
~subject:"World"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
Risk measure
United States
World
Risikomanagement
35,143
Risk management
34,080
Controlling
11,682
Theorie
8,859
Theory
8,782
Management control
8,212
Risk
6,190
Risiko
6,129
Deutschland
4,728
Germany
4,372
risk management
3,723
Kreditrisiko
2,839
Lieferkette
2,777
Supply chain
2,777
Credit risk
2,734
Bankrisiko
2,636
Bank risk
2,616
Bank
2,473
Risikomaß
2,267
Welt
2,068
Finanzdienstleistung
1,964
Financial services
1,932
USA
1,796
Hedging
1,584
Corporate Governance
1,535
Corporate governance
1,471
Strategisches Management
1,462
Finanzkrise
1,333
Financial crisis
1,301
Basel Accord
1,287
Basler Akkord
1,279
Derivat
1,195
Derivative
1,191
Rechnungswesen
1,150
Strategic management
1,116
more ...
less ...
Online availability
All
Undetermined
2,146
Free
2,065
Type of publication
All
Article
4,547
Book / Working Paper
3,527
Journal
24
Type of publication (narrower categories)
All
Article in journal
3,801
Aufsatz in Zeitschrift
3,801
Graue Literatur
966
Non-commercial literature
966
Working Paper
762
Arbeitspapier
741
Aufsatz im Buch
702
Book section
702
Hochschulschrift
362
Collection of articles of several authors
327
Sammelwerk
327
Thesis
287
Aufsatzsammlung
186
Lehrbuch
112
Textbook
102
Konferenzschrift
100
Conference proceedings
63
Case study
61
Fallstudie
61
Handbook
60
Handbuch
60
Bibliografie enthalten
57
Bibliography included
57
Glossar enthalten
35
Glossary included
35
Collection of articles written by one author
32
Sammlung
32
Amtsdruckschrift
26
Government document
26
Bibliografie
24
Ratgeber
21
Conference paper
18
Konferenzbeitrag
18
Guidebook
17
Mehrbändiges Werk
16
Multi-volume publication
16
Festschrift
10
Fallstudiensammlung
8
Systematic review
8
Übersichtsarbeit
8
more ...
less ...
Language
All
English
7,386
German
691
French
15
Polish
10
Italian
8
Spanish
3
Undetermined
3
Dutch
2
Portuguese
2
Russian
2
Arabic
1
Danish
1
Modern Greek (1453-)
1
Finnish
1
Multiple languages
1
Albanian
1
Swedish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
32
McAleer, Michael
32
Schuermann, Til
29
Stoja, Evarist
25
Wang, Ruodu
24
Hammoudeh, Shawkat
21
Diebold, Francis X.
20
Dionne, Georges
19
Acharya, Viral V.
17
Polanski, Arnold
17
Saunders, Anthony
17
Stulz, René M.
17
Embrechts, Paul
16
Christoffersen, Peter F.
15
Engle, Robert F.
14
Mao, Tiantian
14
Bhansali, Vineer
13
Daníelsson, Jón
13
Härdle, Wolfgang
13
Roncalli, Thierry
13
Allen, David E.
12
Bollerslev, Tim
12
Eller, Roland
12
Scherer, Bernd
12
Tan, Ken Seng
12
Jorion, Philippe
11
Liu, Haiyan
11
Lo, Andrew W.
11
Martellini, Lionel
11
Rudolph, Bernd
11
Satchell, Stephen
11
Csóka, Péter
10
Kakushadze, Zura
10
Kratz, Marie
10
Kunreuther, Howard
10
Lin, Yijia
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
Pérez Amaral, Teodosio
10
Račev, Svetlozar T.
10
more ...
less ...
Institution
All
National Bureau of Economic Research
28
Basel Committee on Banking Supervision
21
OECD
16
International Association for the Study of Insurance Economics
10
Edward Elgar Publishing
6
Springer Fachmedien Wiesbaden
6
World Bank Group
6
Bank für Internationalen Zahlungsausgleich
5
Internationaler Währungsfonds
5
NetLibrary, Inc
5
World Bank
5
Global Association of Risk Professionals
4
Nomos Verlagsgesellschaft
4
Weltbank
4
Weltwirtschaftsforum
4
Center for Economic Research <Tilburg>
3
Europäische Zentralbank
3
Gottfried Wilhelm Leibniz Universität Hannover
3
IGI Global
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
Springer International Publishing
3
Springer-Verlag GmbH
3
The Wharton Financial Institutions Center
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
American Enterprise Institute for Public Policy Research
2
Amsterdam Circle of Chief Economists
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
Books on Demand GmbH <Norderstedt>
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
Information Resources Management Association
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
134
Journal of banking & finance
108
Finance research letters
86
Journal of risk management in financial institutions
85
Risks : open access journal
83
European journal of operational research : EJOR
75
SpringerLink / Bücher
59
Energy economics
53
Journal of risk
52
International review of financial analysis
50
Journal of risk and financial management : JRFM
46
Wiley finance series
42
Working paper / National Bureau of Economic Research, Inc.
40
Economic modelling
38
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Springer eBook Collection
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
The journal of operational risk
31
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
27
NBER working paper series
27
Applied economics
24
The journal of investing
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
Research in international business and finance
23
The journal of asset management
23
Research paper series / Swiss Finance Institute
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Discussion paper / Tinbergen Institute
20
Journal of empirical finance
20
Risiko-Manager
20
Risk management : a journal of risk, crisis and disaster
20
The European journal of finance
20
Working papers
20
Applied economics letters
19
Gabler Edition Wissenschaft
19
more ...
less ...
Source
All
ECONIS (ZBW)
8,054
EconStor
22
USB Cologne (EcoSocSci)
13
BASE
3
OLC EcoSci
3
RePEc
3
Showing
1
-
10
of
8,098
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Management und
Controlling
finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
2
Risk and management accounting : best practice guidelines for enterprise-wide internal control procedures
Collier, Paul
-
2007
Persistent link: https://www.econbiz.de/10003356231
Saved in:
3
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:
4
Risikomanagement
und Risikocontrolling : Risikocontrolling - ein integrierter Bestandteil einer modernen
Risikomanagement
-Konzeption
Diederichs, Marc
-
2010
-
2., korrigierte Aufl.
Persistent link: https://www.econbiz.de/10003885562
Saved in:
5
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
6
Integriertes Chancen- und
Risikomanagement
: zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
7
Shareholder-value-bezogene Abbildung von Risiken im Wertebereich bei Banken als Basis eines Risk-Return-
Controlling
Prußog, Carsten
-
2000
Persistent link: https://www.econbiz.de/10001421511
Saved in:
8
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
9
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
10
Risiko-
Controlling
des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
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...
//-->