//--> //--> //--> //-->
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"
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
Application techniques
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
35,325
Risk management
34,251
Theorie
6,669
Theory
6,611
Risk
6,277
Risiko
6,212
risk management
3,731
Portfolio-Management
3,535
Internal control
2,931
Internes Kontrollsystem
2,916
Kreditrisiko
2,869
Credit risk
2,771
Deutschland
2,704
Supply chain
2,688
Lieferkette
2,687
Bankrisiko
2,637
Bank risk
2,617
Germany
2,517
Bank
2,378
Risikomaß
2,271
Risk measure
2,240
Corporate Governance
2,135
Corporate governance
2,095
USA
2,092
Welt
2,069
World
2,050
United States
2,008
Finanzdienstleistung
1,942
Financial services
1,915
Hedging
1,592
Finanzkrise
1,370
Financial crisis
1,339
Basel Accord
1,277
Basler Akkord
1,269
Wirtschaftsprüfung
1,243
Financial audit
1,231
Derivat
1,196
Derivative
1,190
Insurance
937
more ...
less ...
Online availability
All
Undetermined
1,058
Free
964
Type of publication
All
Article
2,004
Book / Working Paper
1,500
Journal
7
Type of publication (narrower categories)
All
Article in journal
1,718
Aufsatz in Zeitschrift
1,718
Graue Literatur
325
Non-commercial literature
325
Aufsatz im Buch
263
Book section
263
Arbeitspapier
257
Working Paper
257
Hochschulschrift
182
Thesis
138
Collection of articles of several authors
109
Sammelwerk
109
Aufsatzsammlung
73
Lehrbuch
62
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
20
Glossar enthalten
15
Glossary included
15
Collection of articles written by one author
14
Sammlung
14
Conference proceedings
13
Bibliografie
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Festschrift
4
Guidebook
4
Forschungsbericht
3
Mikroform
3
Reprint
3
more ...
less ...
Language
All
English
3,221
German
293
French
3
Polish
2
Arabic
1
Dutch
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
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
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lee, Cheng F.
7
Lohre, Harald
7
Maurer, Raimond
7
more ...
less ...
Institution
All
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
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
Institute of Finance and Accounting <London>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
44
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
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
23
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Research in international business and finance
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Wiley finance
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Journal of econometrics
10
more ...
less ...
Source
All
ECONIS (ZBW)
3,510
RePEc
1
Showing
1
-
10
of
3,511
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The perception of financial analysts on risk, risk management, and internal control disclosure : evidence from Belgium and Italy
Sarens, Gerrit
;
D'Onza, Giuseppe
- In:
International journal of disclosure and governance
14
(
2017
)
2
,
pp. 118-138
Persistent link: https://www.econbiz.de/10012014831
Saved in:
2
Of the credibility of mapping and benchmarking credit risk estimates for internal rating systems
Oung, Vichett
- In:
The analytics of risk model validation
,
(pp. 91-111)
.
2008
Persistent link: https://www.econbiz.de/10003868689
Saved in:
3
Quantifying the cyclicality of regulatory capital - first evidence from Austria
Kerbl, Stefan
;
Sigmund, Michael
- In:
Finanzmarktstabilitätsbericht
18
(
2009
),
pp. 96-106
Persistent link: https://www.econbiz.de/10003922302
Saved in:
4
The impact of PCAOB AS5 and the economic recession on client portfolio characteristics of the big 4 audit firms
Schroeder, Joseph H.
;
Hogan, Chris E.
- In:
Auditing : a journal of practice & theory
32
(
2013
)
4
,
pp. 95-127
Persistent link: https://www.econbiz.de/10010225335
Saved in:
5
Sarbanes-Oxley and trademark portfolio management : establishing internal controls for compliance and preventing infringement
Kruse, Paul W.
-
2005
-
1. pr.
Persistent link: https://www.econbiz.de/10002968466
Saved in:
6
Has the new world order taught the big four to manage client portfolio risk? : examining extreme loss occurrences before and after Sarbanes Oxley
Sellers, R. Drew
;
Fogarty, Timothy
;
Jadallah, Jadallah
- In:
Advances in accounting : a research annual
51
(
2020
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012483161
Saved in:
7
Software-vendor diversification : a source of organizational rigidity in adversity?
Gong, Jing
;
Liang, Yi
;
Ramasubbu, Narayan
- In:
Journal of management information systems : JMIS
40
(
2023
)
2
,
pp. 338-365
Persistent link: https://www.econbiz.de/10014302540
Saved in:
8
When stock price crash risk meets fundamentals
Meng, Yongqiang
;
Shen, Dehua
;
Xiong, Xiong
- In:
Research in international business and finance
65
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014435576
Saved in:
9
A blessing or a curse? : non-local mutual fund holdings and firm investment efficiency
Zuo, Junqing
;
Zhang, Wei
;
Ruan, Chenghao
;
Xiong, Xiong
- In:
Finance research letters
66
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10015060800
Saved in:
10
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
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...
//-->