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~subject:"Portfolio selection"
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Portfolio selection
Supply chain
36,822
Lieferkette
36,151
Risikomanagement
35,360
Risk management
34,285
Unternehmensfinanzierung
20,402
Corporate finance
20,380
Theorie
18,662
Theory
18,512
Hedging
10,256
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7,713
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7,476
Managerial finance
7,434
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7,395
Deutschland
6,846
USA
6,515
United States
6,244
Germany
6,044
Portfolio-Management
5,965
Finanzierung
5,750
Lieferantenmanagement
5,570
Supplier relationship management
5,562
SME
5,306
KMU
5,298
Welt
5,290
World
5,238
Logistik
4,720
Logistics
4,550
Cash flow
4,279
Cash Flow
4,125
Bank
3,961
risk management
3,734
Kreditrisiko
3,545
Credit risk
3,470
Derivat
2,931
Derivative
2,923
Kapitalstruktur
2,875
Unternehmenserfolg
2,839
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2,822
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2,818
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Fabozzi, Frank J.
42
Hammoudeh, Shawkat
26
Diebold, Francis X.
20
McAleer, Michael
20
Platen, Eckhard
20
Giglio, Stefano
17
Lee, Cheng F.
17
Mensi, Walid
17
Wang, Ruodu
17
Bouri, Elie
16
Engle, Robert F.
15
Kang, Sang Hoon
15
Lo, Andrew W.
15
Martellini, Lionel
15
Albrecht, Peter
14
Kakushadze, Zura
14
Kelly, Bryan T.
14
Tiwari, Aviral Kumar
14
Gregoriou, Greg N.
13
Melʹnikov, Aleksandr V.
13
Scherer, Bernd
13
Tan, Ken Seng
13
Agarwal, Vikas
12
Ang, Andrew
12
Bhansali, Vineer
12
Satchell, Stephen
12
Alexander, Carol
11
Bollerslev, Tim
11
Christoffersen, Peter F.
11
Guirguis, Michel
11
Koutsokostas, Drosos
11
Maurer, Raimond
11
Papathanasiou, Spyros
11
Roncalli, Thierry
11
Till, Hilary
11
Chen, Wei
10
Eller, Roland
10
Föllmer, Hans
10
Härdle, Wolfgang
10
Leung, Tim
10
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National Bureau of Economic Research
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Institute of Finance and Accounting <London>
4
Springer Fachmedien Wiesbaden
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Bank für Internationalen Zahlungsausgleich
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Accounting Standards Board
3
International Center for Financial Asset Management and Engineering
3
World Bank Group
3
Bonn Graduate School of Economics
2
CFA Institute <Charlottesville, Va.>
2
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Financial Times Limited
2
International Association for the Study of Insurance Economics
2
Nationalekonomiska Institutionen <Lund>
2
NetLibrary, Inc
2
Universität Mannheim
2
Verlag Franz Vahlen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
ACI - The Financial Markets Association
1
AMS-IMS-SIAM Joint Summer Research Conference on Mathematics of Finance <(2003 :Snowbird, Utah)>
1
Association for Investment Management and Research
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
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
Basel Committee on Banking Supervision
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
CRC Press <Boca Raton, Fla.>
1
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Insurance / Mathematics & economics
115
Finance research letters
84
Journal of banking & finance
81
European journal of operational research : EJOR
65
International review of financial analysis
62
Risks : open access journal
55
International review of economics & finance : IREF
46
Journal of risk
46
Economic modelling
44
International journal of theoretical and applied finance
44
Quantitative finance
42
SpringerLink / Bücher
42
Wiley finance series
40
Energy economics
39
The North American journal of economics and finance : a journal of financial economics studies
39
Research paper series / Swiss Finance Institute
37
Journal of risk and financial management : JRFM
36
Applied economics
35
Finance and stochastics
35
The journal of futures markets
34
Journal of risk management in financial institutions
33
The journal of portfolio management : a publication of Institutional Investor
33
The journal of portfolio management : JPM
30
Journal of economic dynamics & control
29
The journal of asset management
29
Swiss Finance Institute Research Paper
28
Journal of financial economics
27
NBER working paper series
27
Research in international business and finance
27
The European journal of finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of empirical finance
22
Working paper / National Bureau of Economic Research, Inc.
22
Journal of investment management : JOIM
21
Scandinavian actuarial journal
21
The journal of investing
21
Applied mathematical finance
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Springer eBook Collection
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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ECONIS (ZBW)
5,917
RePEc
1
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1
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5,918
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date (oldest first)
1
Firms, currency
hedging
, and financial derivatives
Alfaro, Laura
;
Calani, Mauricio
;
Varela, Liliana
- In:
Handbook of financial integration
,
(pp. 340-370)
.
2024
Persistent link: https://www.econbiz.de/10015078623
Saved in:
2
Hedging
mit fixen Termingeschäften und Optionen : ein Vergleich auf der Grundlage eines operationalisierten Risikomanagementkonzeptes
Braun, Thomas
;
Braun, Thomas K.
-
1990
Persistent link: https://www.econbiz.de/10013165659
Saved in:
3
Multiple criteria cash management policies with particular liquidity terms
Salas-Molina, Francisco
;
Pla-Santamaria, David
; …
- In:
IMA journal of management mathematics
31
(
2020
)
2
,
pp. 217-231
Persistent link: https://www.econbiz.de/10012181868
Saved in:
4
CFO pay convexity, risk taking and corporate
hedging
Barbi, Massimiliano
;
Febo, Valentina
;
Massimiliani, Irene
- In:
European financial management : the journal of the …
30
(
2024
)
3
,
pp. 1545-1586
Persistent link: https://www.econbiz.de/10014574101
Saved in:
5
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
6
Incentives for financial risk management in Vietnamese enterprises : a study on their determinants
Nguyen Khac Quoc Bao
- In:
Journal of economic development
22
(
2015
)
2
,
pp. 85-101
Persistent link: https://www.econbiz.de/10011564574
Saved in:
7
An Intuitive Introduction to Finance and Derivatives : Concepts, Terminology and Models
Backwell, Alex
-
2023
and Model-free Pricing Methods- Chapter 8 Modelling, Pricing and
Hedging
. … investment risk, market pricing and market efficiency, arbitrage,
hedging
, and the pricing and application of financial …
Persistent link: https://www.econbiz.de/10014229313
Saved in:
8
Finanzwirtschaftliches
Risikomanagement
in Nichtbanken : eine konzeptionelle Analyse unter Berücksichtigung innovativer Instrumente
Grebe, Uwe
-
1993
Persistent link: https://www.econbiz.de/10012699983
Saved in:
9
Financial risk management : domestic and international dimensions
Jorion, Philippe
-
1996
Persistent link: https://www.econbiz.de/10013548643
Saved in:
10
Evolutionary models in cash management policies with multiple assets
Moraes, Marcelo Botelho da Costa
;
Nagano, Marcelo Seido
- In:
Economic modelling
39
(
2014
),
pp. 1-7
Persistent link: https://www.econbiz.de/10010419512
Saved in:
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