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~subject:"Portfolio selection"
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Portfolio selection
Risikomanagement
35,360
Risk management
31,619
Projektmanagement
17,175
Project management
15,092
Theorie
8,719
Theory
8,638
Risiko
6,353
Risk
6,342
Portfolio-Management
3,821
Deutschland
3,455
Germany
3,210
Lieferkette
2,863
Supply chain
2,857
Kreditrisiko
2,845
Credit risk
2,654
Bankrisiko
2,635
Bank risk
2,616
Bank
2,335
USA
2,282
Risikomaß
2,258
Risk measure
2,231
Welt
2,220
United States
2,207
World
2,201
Finanzdienstleistung
1,941
Financial services
1,904
risk management
1,785
Hedging
1,473
Corporate Governance
1,418
Finanzkrise
1,334
Corporate governance
1,320
Strategisches Management
1,307
Financial crisis
1,292
Basler Akkord
1,259
Basel Accord
1,252
Derivat
1,188
Derivative
1,182
Innovationsmanagement
1,178
Erfolgsfaktor
1,177
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Undetermined
1,141
Free
1,004
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Article
2,233
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1,560
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8
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1,872
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Graue Literatur
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Non-commercial literature
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Arbeitspapier
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Working Paper
259
Hochschulschrift
193
Thesis
148
Collection of articles of several authors
116
Sammelwerk
116
Aufsatzsammlung
74
Lehrbuch
63
Textbook
56
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
20
Collection of articles written by one author
16
Sammlung
16
Glossar enthalten
15
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15
Conference proceedings
13
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12
Fallstudie
12
Bibliografie
11
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9
Konferenzbeitrag
9
Ratgeber
8
Mehrbändiges Werk
7
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7
Guidebook
6
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Festschrift
4
Forschungsbericht
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3
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3
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English
3,441
German
367
French
3
Polish
2
Arabic
1
Dutch
1
Author
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Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Hirzel, Matthias
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Killen, Catherine P.
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Gemünden, Hans Georg
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Kock, Alexander
9
Kühn, Frank
9
McAleer, Michael
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Wollmann, Peter
9
Bloss, Michael
8
Chen, An
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Engle, Robert F.
7
Guillén, Montserrat
7
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National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
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
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
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
Center for Economic Research <Tilburg>
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
Enterprise Portfolio Management Council
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
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Published in...
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Insurance / Mathematics & economics
98
European journal of operational research : EJOR
63
Journal of banking & finance
59
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
45
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
29
International journal of project management : the journal of The International Project Management Association
27
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
International journal of theoretical and applied finance
15
Scandinavian actuarial journal
14
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
IEEE transactions on engineering management : EM
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Project management journal : PMJ
11
Research in international business and finance
11
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ECONIS (ZBW)
3,801
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1
Risikomanagement
im Projektportfolio
Wollmann, Peter
;
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 121-135)
.
2009
Persistent link: https://www.econbiz.de/10003797562
Saved in:
2
Risk management applied to projects, programs, and portfolios
Sanchez, Hynuk
;
Robert, Benoit
;
Bourgault, Mario
; …
- In:
International journal of managing projects in business
2
(
2009
)
1
,
pp. 14-35
Persistent link: https://www.econbiz.de/10003917648
Saved in:
3
Identifying, framing and managing uncertainties in project portfolios
Martinsuo, Miia
;
Korhonen, Tuomas
;
Laine, Teemu
- In:
International journal of project management : the …
32
(
2014
)
5
,
pp. 732-746
Persistent link: https://www.econbiz.de/10010401302
Saved in:
4
Risk management in project portfolios is more than managing project risks : a contingency perspective on risk management
Teller, Juliane
;
Kock, Alexander
;
Gemünden, Hans Georg
- In:
Project management journal : PMJ
45
(
2014
)
4
,
pp. 67-80
Persistent link: https://www.econbiz.de/10010401678
Saved in:
5
Risikomanagement
im Projektportfolio
Wollmann, Peter
;
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 117-127)
.
2011
Persistent link: https://www.econbiz.de/10008939246
Saved in:
6
The effectiveness of portfolio risk diversification : an additive approach by project replication
Paquin, Jean-Paul
;
Tessier, David
;
Gauthier, Céline
- In:
Project management journal : PMJ
46
(
2015
)
5
,
pp. 94-110
Persistent link: https://www.econbiz.de/10011383218
Saved in:
7
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
8
Risk factors in enterprise-wide/ERP projects
Sumner, Mary
- In:
Second-wave enterprise resource planning systems : …
,
(pp. 157-179)
.
2003
Persistent link: https://www.econbiz.de/10003186471
Saved in:
9
Managing underperformance risk in project portfolio selection
Hall, Nicholas G.
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Sim, Melvyn
- In:
Operations research
63
(
2015
)
3
,
pp. 660-675
Persistent link: https://www.econbiz.de/10011292938
Saved in:
10
Business process portfolio selection in re-engineering projects
Darmani, Anna
;
Hanafizadeh, Payam
- In:
Business process management journal
19
(
2013
)
6
,
pp. 892-916
Persistent link: https://www.econbiz.de/10010206732
Saved in:
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