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~subject:"Portfolio selection"
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Verfahren bei Risiko
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Portfolio selection
Risikomanagement
35,139
Risk management
31,426
Theorie
8,875
Theory
8,784
Deutschland
6,364
Risiko
6,267
Risk
6,168
Germany
4,685
Portfolio-Management
4,118
Kreditrisiko
3,009
Bank
2,727
Credit risk
2,718
Lieferkette
2,655
Supply chain
2,648
Bankrisiko
2,629
Bank risk
2,610
USA
2,386
Welt
2,350
World
2,333
Risikomaß
2,289
Risk measure
2,258
Finanzdienstleistung
2,116
Finanzierung
2,038
United States
1,997
Financial services
1,993
risk management
1,774
Corporate Governance
1,726
Unternehmen
1,675
Hedging
1,587
Unternehmensgründung
1,451
Derivat
1,416
Finanzkrise
1,415
Derivative
1,412
Corporate governance
1,384
Financial crisis
1,342
Basler Akkord
1,326
Basel Accord
1,319
Unternehmensbewertung
1,147
Strategisches Management
1,083
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Undetermined
1,137
Free
975
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2,083
Article
1,976
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19
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1,694
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Graue Literatur
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282
Arbeitspapier
265
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265
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261
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261
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201
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Sammelwerk
155
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103
Bibliografie enthalten
61
Bibliography included
61
Handbook
58
Handbuch
58
Glossar enthalten
35
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35
Konferenzschrift
34
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27
Sammlung
27
Conference proceedings
18
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17
Ratgeber
16
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13
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10
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English
3,515
German
573
French
3
Polish
3
Arabic
1
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1
Author
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Fabozzi, Frank J.
37
Wang, Ruodu
17
Diebold, Francis X.
16
Steiner, Manfred
16
Bodie, Zvi
14
Spremann, Klaus
14
Hammoudeh, Shawkat
13
Bruns, Christoph
12
Härdle, Wolfgang
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Kane, Alex
11
Lee, Cheng F.
11
Marcus, Alan J.
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Scherer, Bernd
10
Alexander, Gordon J.
9
Bloss, Michael
9
Csóka, Péter
9
Elton, Edwin J.
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Tan, Ken Seng
9
Till, Hilary
9
Chen, An
8
Christoffersen, Peter F.
8
Ernst, Dietmar
8
Gantenbein, Pascal
8
Kaiser, Dieter G.
8
Lin, Yijia
8
Mao, Tiantian
8
Meyer-Bullerdiek, Frieder
8
Overbeck, Ludger
8
Papenbrock, Jochen
8
Perridon, Louis
8
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National Bureau of Economic Research
10
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Springer Fachmedien Wiesbaden
5
Verlag Dr. Kovač
4
Bank für Internationalen Zahlungsausgleich
3
CFA Institute <Charlottesville, Va.>
3
De Gruyter Oldenbourg
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Springer International Publishing
3
Verlag Franz Vahlen
3
World Bank Group
3
Association of European Operational Research Societies / Working Group on Financial Modelling
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Steinbeis-Hochschule Berlin
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
ACI - The Financial Markets Association
1
Association for Investment Management and Research
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
Berliner Wissenschafts-Verlag
1
Bonn Graduate School of Economics
1
Börsen-Buchverlag
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
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Insurance / Mathematics & economics
98
SpringerLink / Bücher
80
Journal of banking & finance
59
European journal of operational research : EJOR
52
Wiley finance series
47
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
29
Gabler Edition Wissenschaft
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
Schriftenreihe Finanzmanagement
18
Springer eBook Collection / Business and Economics
18
Economic modelling
17
Research paper series / Swiss Finance Institute
17
Springer eBook Collection
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
The Frank J. Fabozzi series
15
Bank- und finanzwirtschaftliche Forschungen
14
Europäische Hochschulschriften / 5
14
Scandinavian actuarial journal
14
Applied economics
13
Discussion paper
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
The journal of investment strategies
13
Chapman & Hall/CRC financial mathematics series
12
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
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ECONIS (ZBW)
4,077
USB Cologne (EcoSocSci)
1
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1
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
2
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
3
Risikomanagement
mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
4
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
5
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
6
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
7
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
8
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:
9
Portfolioorientierte Quantifizierung des Adressenausfall- und Restwertrisikos im Leasinggeschäft : Modellierung und Anwendung
Helwig, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003752806
Saved in:
10
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
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