//--> //--> //--> //-->
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"
~type_genre:"Bibliografie"
~type_genre:"Fallstudie"
~type_genre:"Sammelwerk"
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
Mitigating price and yield ris...
Similar by subject
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
1,513
Agrarpolitik
1,361
Risk management
1,345
Agricultural policy
1,184
Landwirtschaft
575
Agriculture
510
Deutschland
454
Risiko
451
Germany
438
Risk
411
Theorie
393
Theory
393
Welt
338
World
338
EU countries
274
EU-Staaten
274
USA
231
United States
224
Bank
174
Ernährungssicherung
150
Food security
143
Portfolio-Management
143
Kreditrisiko
126
Entwicklungsländer
124
Ländliche Entwicklung
122
Agraraußenhandel
120
Bank risk
120
Bankrisiko
120
Indien
120
Credit risk
119
India
117
Developing countries
116
International agricultural trade
116
Agro-industry
111
Agroindustrie
111
Rural development
106
Agrarreform
103
Lieferkette
102
Poland
102
more ...
less ...
Online availability
All
Free
5
Undetermined
4
Type of publication
All
Book / Working Paper
136
Article
6
Journal
1
Type of publication (narrower categories)
All
Bibliografie
Fallstudie
Sammelwerk
Article in journal
3,590
Aufsatz in Zeitschrift
3,590
Graue Literatur
808
Non-commercial literature
808
Arbeitspapier
704
Working Paper
704
Aufsatz im Buch
374
Book section
374
Hochschulschrift
280
Thesis
214
Collection of articles of several authors
124
Aufsatzsammlung
81
Lehrbuch
65
Textbook
58
Handbook
38
Handbuch
38
Bibliografie enthalten
32
Bibliography included
32
Collection of articles written by one author
30
Sammlung
30
Konferenzschrift
25
Conference paper
18
Konferenzbeitrag
18
Glossar enthalten
16
Glossary included
16
Conference proceedings
15
Case study
9
Ratgeber
8
Mehrbändiges Werk
7
Multi-volume publication
7
Forschungsbericht
6
Guidebook
6
Mikroform
6
Reprint
6
Accompanied by computer file
5
Elektronischer Datenträger als Beilage
5
Amtsdruckschrift
4
more ...
less ...
Language
All
English
111
German
32
Polish
3
French
1
Author
All
Eller, Roland
7
Gregoriou, Greg N.
6
Lee, Cheng F.
4
Satchell, Stephen
4
Oehler, Andreas
3
Zenios, Stauros Andrea
3
Baker, H. Kent
2
Batten, Jonathan A.
2
Chance, Don M.
2
Coche, Joachim
2
Filbeck, Greg
2
Jaffer, Sohail
2
Rudolph, Bernd
2
Trzaskalik, Tadeusz
2
Willinsky, Christian
2
Aggarwal, Raj
1
Alcock, Jamie
1
Alghalith, Moawia
1
Appleby, John A. D.
1
Bace, Edward
1
Bahmani, Sahar
1
Bahmani-Oskooee, Mohsen
1
Barone-Adesi, Giovanni
1
Bates, Michael
1
Baumeister, Alexander
1
Bazzazi, Pascal
1
Bellalah, Mondher
1
Bennemann, Christoph
1
Berkelaar, Arjan B.
1
Bessler, Wolfgang
1
Bielecki, Tomasz R.
1
Bindseil, Ulrich
1
Bol, Georg
1
Brandtner, Mario
1
Brigo, Damiano
1
Britzelmaier, Bernd
1
Brose, Margarita S.
1
Burghof, Hans-Peter
1
Catalão-Lopes, Margarida
1
Cerrato, Stefano A.
1
more ...
less ...
Institution
All
Bank für Internationalen Zahlungsausgleich
3
Europäische Zentralbank
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
CFA Institute <Charlottesville, Va.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Chartered Alternative Investment Analyst Association
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
International Association for the Study of Insurance Economics
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
International Conference on Computational Finance and Its Applications <3, 2008, Cádiz>
1
International Conference on Numerical Methods for Finance <2006, Dublin>
1
International Conference on Risk Management <2., 2018, Turin>
1
International Finance Conference <2007, al-Ḥammāmāt>
1
Karlsruher Ökonometrie-Workshop <7, 1999, Karlsruhe>
1
Liechtensteinisches Finanzdienstleistungs-Symposium <1, 2000, Vaduz>
1
New York Institute of Finance
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Strategieentwicklung und Controlling in Banken
1
Springer Nature Switzerland AG
1
Uniwersytet Ekonomiczny w Krakowie / Faculty of Management
1
Weltbank
1
Weltbankgruppe
1
Wharton School
1
more ...
less ...
Published in...
All
Wiley finance series
4
Contributions to management science
3
Quantitative finance series
3
Chapman & Hall/CRC financial mathematics series
2
Financial markets and investments series
2
Handbooks in finance : book ...
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
ZEW-Wirtschaftsanalysen : Schriftenreihe des ZEW
2
A Chapman & Hall book
1
Academic Press advanced finance series
1
An Elgar research collection
1
An Institutional Investor, Inc. publication
1
BIS papers / Bank for International Settlements, Monetary and Economic Department
1
Business economics in a rapidly-changing world
1
CFA Institute investment perspectives series
1
Chapman & Hall - CRC finance series
1
Chartered alternative investment analyst series
1
Computational risk management
1
Country and political risk : practical insights for global finance
1
ECON PhD dissertations
1
Economic review
1
Economic theory, econometrics, and mathematical economics
1
Elsevier professional finance series / Quantitative finance series
1
Engineering online library
1
Europäische Hochschulschriften / 5
1
Facility Management
1
Finance : revue de l'Association Française de Finance
1
Finance and capital markets series
1
Finance for professionals
1
Financial institutions and services
1
Financial series
1
Gabler Edition Wissenschaft
1
Global capital markets series
1
ICMB occasional papers / International Center for Monetary and Banking Studies
1
Immobilienfachwissen
1
International journal of banking, accounting and finance
1
International journal of monetary economics and finance
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of mathematical finance
1
more ...
less ...
Source
All
ECONIS (ZBW)
143
Showing
1
-
10
of
143
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial
risk
in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
2
A special focus on hedge funds : creators of
risk
? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of
Risk
?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
3
Financial
risk
measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
4
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert
(
ed.
)
-
2005
Persistent link: https://www.econbiz.de/10002570422
Saved in:
5
The measurement of aggregate market
risk
: a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
6
Finance, investment and
risk
Humphries, Jane
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003859388
Saved in:
7
Hedge funds : crossing the institutional frontiers
Jaffer, Sohail
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003425807
Saved in:
8
Modelowanie preferencji a ryzyko : praca zbiorowa
Akademia Ekonomiczna Imienia Karola Adamieckiego w …
-
Katowice : Wydawn. Akad. Ekonomicznej Im. Karola …
-
1998 -
Persistent link: https://www.econbiz.de/10003383942
Saved in:
9
Financial econometrics modeling : market microstructure, factor models and financial
risk
measures
Gregoriou, Greg N.
(
ed.
);
Pascalau, Razvan
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008654748
Saved in:
10
Decision making under
risk
with spectral
risk
measures : concepts and applications in financial theory
Brandtner, Mario
-
2016
Persistent link: https://www.econbiz.de/10011525409
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...
//-->