//--> //--> //--> //-->
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-Management"
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
Industry risk factors and the...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Großbritannien
91,853
United Kingdom
91,357
Industrie
50,871
Risk
43,621
Risiko
43,578
Manufacturing industries
36,905
Theorie
25,998
Theory
25,716
USA
16,614
Deutschland
16,307
United States
15,624
Germany
14,326
Dienstleistungssektor
12,273
Service industry
11,249
Schätzung
10,565
Estimation
10,422
EU-Staaten
8,139
EU countries
8,061
Produktivität
7,573
Frankreich
7,536
Productivity
7,272
France
7,170
Welt
6,810
World
6,742
Risikomanagement
6,719
Risk management
6,593
Innovation
5,871
Portfolio selection
5,108
Japan
4,972
Italien
4,719
Indien
4,676
Vergleich
4,597
Comparison
4,529
risk
4,479
India
4,389
Italy
4,291
Unternehmenserfolg
4,175
Firm performance
4,145
China
4,096
more ...
less ...
Online availability
All
Free
1,755
Undetermined
1,539
Type of publication
All
Article
3,064
Book / Working Paper
2,075
Journal
8
Type of publication (narrower categories)
All
Article in journal
2,855
Aufsatz in Zeitschrift
2,855
Graue Literatur
668
Non-commercial literature
668
Working Paper
667
Arbeitspapier
633
Aufsatz im Buch
178
Book section
178
Hochschulschrift
135
Thesis
104
Collection of articles of several authors
23
Sammelwerk
23
Bibliografie enthalten
21
Bibliography included
21
Collection of articles written by one author
21
Sammlung
21
Aufsatzsammlung
18
Conference paper
14
Konferenzbeitrag
14
Konferenzschrift
6
Lehrbuch
6
Textbook
6
Amtsdruckschrift
5
Government document
5
Handbook
5
Handbuch
5
Case study
4
Fallstudie
4
Forschungsbericht
4
Guidebook
4
Ratgeber
4
Conference proceedings
3
Reprint
3
Rezension
3
Mikroform
2
Accompanied by computer file
1
Article
1
Bibliografie
1
Elektronischer Datenträger als Beilage
1
Festschrift
1
more ...
less ...
Language
All
English
4,981
German
152
French
6
Polish
6
Dutch
2
Italian
1
Spanish
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Maurer, Raimond
23
Fabozzi, Frank J.
22
Wang, Ruodu
22
Blake, David
21
Gollier, Christian
19
Kelly, Bryan T.
17
Satchell, Stephen
17
Engle, Robert F.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Bali, Turan G.
14
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Guidolin, Massimo
13
Timmermann, Allan
13
Dimson, Elroy
12
Huang, Xiaoxia
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Weber, Martin
11
Albrecht, Peter
10
Ang, Andrew
10
Clare, Andrew D.
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Lucas, André
10
Bekaert, Geert
9
Chambers, David
9
Fugazza, Carolina
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Lehmann, Bruce Neal
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
more ...
less ...
Institution
All
National Bureau of Economic Research
61
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Pensions Institute
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Fisher Investments Inc. <Woodside, Calif.>
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Ruhr-Universität Bochum / Seminar für Angewandte Wirtschaftslehre
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Sveriges Industriförbund
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
UNIDO
1
University of Cambridge / Department of Applied Economics
1
University of Cambridge / Faculty of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
121
Journal of banking & finance
81
European journal of operational research : EJOR
76
Finance research letters
68
NBER working paper series
61
Risks : open access journal
60
International review of financial analysis
52
The journal of asset management
46
NBER Working Paper
44
International review of economics & finance : IREF
38
Working paper / National Bureau of Economic Research, Inc.
38
Journal of financial economics
37
Journal of empirical finance
35
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
33
Applied economics
31
Economic modelling
30
The journal of portfolio management : a publication of Institutional Investor
30
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The European journal of finance
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Centre for Economic Policy Research
25
Discussion paper / Tinbergen Institute
25
Economics letters
25
Research paper series / Swiss Finance Institute
25
Journal of economic dynamics & control
24
Journal of risk
24
Applied economics letters
21
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Applied financial economics
18
Discussion papers / CEPR
18
Journal of international financial markets, institutions & money
18
Operations research
18
The journal of investing
18
The review of financial studies
18
Energy economics
17
International journal of economics and finance
17
more ...
less ...
Source
All
ECONIS (ZBW)
5,108
EconStor
35
OLC EcoSci
2
USB Cologne (EcoSocSci)
2
Showing
1
-
10
of
5,147
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk
measurement and management during new product development : an exploratory study
Szwejczewski, Marek
;
Mitchell, Rick
;
Lemke, Fred
- In:
International journal of risk assessment and management …
9
(
2008
)
3
,
pp. 277-287
Persistent link: https://www.econbiz.de/10003806856
Saved in:
2
Subcontract manufacturer's service portfolio in the metal industry
Häkkinen, Kai
;
Airola, Merja
;
Kettunen, Outi
- In:
International journal of services and operations management
30
(
2018
)
1
,
pp. 120-136
Persistent link: https://www.econbiz.de/10011878426
Saved in:
3
Estimating systematic
risk
for the best investment decisions on manufacturing company in Indonesia
Puspitaningtyas, Zarah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 46-54
Persistent link: https://www.econbiz.de/10011815755
Saved in:
4
On unstable beta
risk
and its modelling techniques for New Zealand industry portfolios
Li, Xiaoming
-
2003
Persistent link: https://www.econbiz.de/10001739241
Saved in:
5
Export under background
risk
: a mean-variance decision analysis for Indian manufacturing firms
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
-
2020
Persistent link: https://www.econbiz.de/10012650691
Saved in:
6
Financial asset allocations, economic policy uncertainty, and enterprise digital transformation
Shao, Xuefeng
;
Wang, Longqi
;
Li, Xinda
- In:
Managerial and decision economics : MDE ; the …
45
(
2024
)
4
,
pp. 2613-2626
Persistent link: https://www.econbiz.de/10014537352
Saved in:
7
Dynamic and
risk
measurement perspectives on Bowman's
risk
-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
8
An integrated
risk
measure with application to UK asset allocation
Damant, David C.
;
Hwang, Soosung
;
Satchell, Stephen
-
1997
Persistent link: https://www.econbiz.de/10000640903
Saved in:
9
Lower partial moment hedge ratios
Eftekhari, Babak
- In:
Applied financial economics
8
(
1998
)
6
,
pp. 645-652
Persistent link: https://www.econbiz.de/10001253255
Saved in:
10
The effects of announcement of green policies on equity portfolios : evidence from the United Kingdom
Ramiah, Vikash
;
Morris, Thomas
;
Moosa, Imad A.
; …
- In:
Managerial auditing journal
31
(
2016
)
2
,
pp. 138-155
Persistent link: https://www.econbiz.de/10011509408
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...
//-->