//--> //--> //--> //-->
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
ANÃLISE COMPARATIVA DA VIABILI...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risk
44,382
Risiko
41,727
Theorie
21,284
Theory
21,232
Agribusiness
12,681
Risikomanagement
6,397
Haftung
6,361
Risk management
6,345
Liability
6,014
Portfolio selection
4,628
Agro-industry
4,566
Agroindustrie
4,563
risk
4,496
USA
4,217
Welt
4,212
World
4,208
United States
4,114
Agricultural Finance
3,817
Schätzung
3,647
Estimation
3,640
Industrial organization
3,614
Industrieökonomik
3,499
Decision under uncertainty
3,128
Entscheidung unter Unsicherheit
3,127
Kapitaleinkommen
2,952
Capital income
2,950
Agricultural and Food Policy
2,836
Volatility
2,612
Volatilität
2,582
Deutschland
2,437
Industrial Organization
2,388
Germany
2,260
CAPM
2,139
Risk measure
2,094
Risikomaß
2,091
Börsenkurs
1,989
Share price
1,987
Farm Management
1,893
China
1,875
more ...
less ...
Online availability
All
Free
1,597
Undetermined
1,490
Type of publication
All
Article
2,821
Book / Working Paper
1,806
Journal
6
Type of publication (narrower categories)
All
Article in journal
2,643
Aufsatz in Zeitschrift
2,643
Graue Literatur
583
Non-commercial literature
583
Working Paper
546
Arbeitspapier
540
Aufsatz im Buch
152
Book section
152
Hochschulschrift
115
Thesis
86
Collection of articles of several authors
19
Collection of articles written by one author
19
Sammelwerk
19
Sammlung
19
Aufsatzsammlung
17
Bibliografie enthalten
12
Bibliography included
12
Conference paper
12
Konferenzbeitrag
12
Konferenzschrift
6
Forschungsbericht
4
Lehrbuch
4
Textbook
4
Conference proceedings
3
Reprint
3
Amtsdruckschrift
2
Government document
2
Guidebook
2
Handbook
2
Handbuch
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Glossar enthalten
1
Glossary included
1
Lehrmittel
1
more ...
less ...
Language
All
English
4,493
German
129
French
5
Polish
5
Dutch
2
Italian
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
18
Maurer, Raimond
17
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Bali, Turan G.
12
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Weber, Martin
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cakici, Nusret
8
Hsu, Jason C.
8
Lohre, Harald
8
more ...
less ...
Institution
All
National Bureau of Economic Research
54
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Goethe-Universität Frankfurt am Main
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
CFA Institute <Charlottesville, Va.> / Research Foundation
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 / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Finance research letters
74
Journal of banking & finance
72
Risks : open access journal
62
NBER working paper series
54
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
NBER Working Paper
37
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Finance and stochastics
28
Applied economics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Journal of economic dynamics & control
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Economics letters
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Operations research
20
Discussion papers / CEPR
18
Applied economics letters
17
Energy economics
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
more ...
less ...
Source
All
ECONIS (ZBW)
4,627
EconStor
6
Showing
1
-
10
of
4,633
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk
diversification through multiple group membership in microfinance
Lehkar, Ratul
;
Pingali, Viswanath
- In:
Applied economics letters
21
(
2014
)
7/9
,
pp. 622-625
Persistent link: https://www.econbiz.de/10010414764
Saved in:
2
Auditor sanctions and the management of riskiness of audit client portfolios
Lin, Hsiao-Lun
;
Yen, Ai-Ru
- In:
International journal of accounting, auditing and …
15
(
2019
)
2
,
pp. 144-167
Persistent link: https://www.econbiz.de/10012105510
Saved in:
3
Auditor litigation
risk
and the number of institutional investors
Cassell, Cory A.
;
Drake, Michael S.
;
Dyer, Travis A.
- In:
Auditing : a journal of practice & theory
37
(
2018
)
3
,
pp. 71-90
Persistent link: https://www.econbiz.de/10011920827
Saved in:
4
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
5
Essays on the interaction between financial and real sectors
Cheng, Tun-kung
-
1995
Persistent link: https://www.econbiz.de/10001426849
Saved in:
6
Portfolio models of journal pricing: print v. digital
McCabe, Mark J.
(
contributor
)
- In:
5th Workshop on the Economics of Information and …
.
2002
Persistent link: https://www.econbiz.de/10001689551
Saved in:
7
Essays in industrial organization and asset allocation
Deuflhard, Florian
-
2018
Persistent link: https://www.econbiz.de/10012003610
Saved in:
8
The industrial organization of the global asset management business
Walter, Ingo
-
CFA Institute <Charlottesville, Va.> / Research Foundation
-
2015
Persistent link: https://www.econbiz.de/10011877228
Saved in:
9
Liability of private equity fund portfolio company for ERISA liabilities of other portfolio companies
Hiller, William E.
;
Rubinsky, David E.
;
Messinger, Jordan A.
- In:
Commercial lending review
23
(
2008
)
3
,
pp. 35-38
Persistent link: https://www.econbiz.de/10003765591
Saved in:
10
Strategic asset allocation with liabilities : beyond stocks and bonds
Hoevenaars, Roy P. M. M.
;
Molenaar, Roderick D. J.
; …
- In:
Journal of economic dynamics & control
32
(
2008
)
9
,
pp. 2939-2970
Persistent link: https://www.econbiz.de/10003775155
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...
//-->