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~subject:"Risiko"
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Investment management
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Subject
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Risiko
Portfolio-Management
43,641
Portfolio selection
43,613
Theorie
23,784
Theory
23,711
Finanzanalyse
9,807
Financial analysis
9,619
Capital income
8,008
Kapitaleinkommen
8,008
Deutschland
7,267
Anlageverhalten
7,059
Behavioural finance
6,882
USA
5,635
Germany
5,212
Risikomanagement
5,159
United States
5,154
Börsenkurs
4,943
Risk
4,924
Share price
4,891
Welt
4,704
World
4,699
Kapitalanlage
4,434
Schätzung
4,336
Estimation
4,313
CAPM
4,290
Investmentfonds
4,261
Investment Fund
4,078
Risk management
4,063
Financial investment
3,915
Aktienmarkt
3,852
Stock market
3,539
Prognoseverfahren
3,066
Forecasting model
3,046
Risikomaß
2,823
Risk measure
2,808
Finanzmarkt
2,760
Financial market
2,745
Volatilität
2,733
Volatility
2,631
Hedging
2,590
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Online availability
All
Free
1,651
Undetermined
1,533
Type of publication
All
Article
2,826
Book / Working Paper
2,178
Journal
6
Type of publication (narrower categories)
All
Article in journal
2,640
Aufsatz in Zeitschrift
2,640
Graue Literatur
645
Non-commercial literature
645
Arbeitspapier
592
Working Paper
592
Hochschulschrift
206
Thesis
161
Aufsatz im Buch
158
Book section
158
Collection of articles of several authors
40
Sammelwerk
40
Bibliografie enthalten
36
Bibliography included
36
Aufsatzsammlung
34
Dissertation u.a. Prüfungsschriften
29
Collection of articles written by one author
25
Sammlung
25
Konferenzschrift
21
Lehrbuch
11
Conference paper
10
Konferenzbeitrag
10
Textbook
10
Conference proceedings
8
Forschungsbericht
6
Bibliografie
4
Ratgeber
4
Glossar enthalten
3
Glossary included
3
Guidebook
3
Handbook
3
Handbuch
3
Mikroform
3
Reprint
3
Accompanied by computer file
2
Amtsdruckschrift
2
Elektronischer Datenträger als Beilage
2
Festschrift
2
Government document
2
Bibliographie
1
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English
4,699
German
291
Undetermined
12
French
7
Polish
5
Dutch
2
Italian
1
Swedish
1
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Author
All
Bali, Turan G.
23
Wang, Ruodu
23
Fabozzi, Frank J.
22
Cakici, Nusret
18
Maurer, Raimond
18
Engle, Robert F.
17
Gollier, Christian
17
Kelly, Bryan T.
17
Rosazza Gianin, Emanuela
17
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Wong, Wing Keung
15
Huang, Xiaoxia
12
Satchell, Stephen
12
Albrecht, Peter
11
Eeckhoudt, Louis R.
11
Härdle, Wolfgang
11
Mao, Tiantian
11
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
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
Allen, Franklin
8
Bateman, Hazel
8
Bellini, Fabio
8
Bollerslev, Tim
8
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National Bureau of Economic Research
58
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Edward Elgar Publishing
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Verlag Dr. Kovač
2
Wharton School
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
Bayreuther Forum für Wirtschafts- und Medienrecht <2, 2008, Bayreuth>
1
Berliner Wissenschafts-Verlag
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Chartered Insurance Institute
1
Delta-Lloyd Deutschland Aktiengesellschaft <Wiesbaden>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Duncker & Humblot
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
Gottfried Wilhelm Leibniz Universität Hannover
1
Hamburger Gesellschaft zur Förderung des Versicherungswesens
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
Konstanz Seminar <13, 1982 - 15, 1984>
1
Ludwig-Maximilians-Universität München
1
Martin-Luther-Universität Halle-Wittenberg
1
NetLibrary, Inc
1
Nomos Verlagsgesellschaft
1
Reserve Bank of New Zealand
1
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Published in...
All
Insurance / Mathematics & economics
121
Finance research letters
88
European journal of operational research : EJOR
81
Journal of banking & finance
74
Risks : open access journal
61
NBER working paper series
58
International review of financial analysis
44
NBER Working Paper
41
International review of economics & finance : IREF
38
The journal of asset management
38
Journal of financial economics
37
Journal of empirical finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Applied economics
26
International journal of theoretical and applied finance
26
Discussion paper / Centre for Economic Policy Research
24
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
The European journal of finance
23
Discussion papers / CEPR
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
22
Discussion paper
20
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Energy economics
18
The journal of investing
18
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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Source
All
ECONIS (ZBW)
4,920
USB Cologne (EcoSocSci)
89
BASE
1
Showing
1
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5,010
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1
Methoden zur externen Messung der Performance von Aktienportfolios
Jäger, Lars
-
2003
Persistent link: https://www.econbiz.de/10001763700
Saved in:
2
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10001355558
Saved in:
3
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
4
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
5
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
6
Portfolio Selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10012699313
Saved in:
7
Shortfall-Risk-basierte Portfolio-Strategien : Grundlagen, Anwendungen, Algorithmen
Kaduff, Jochen Volker
-
1996
Persistent link: https://www.econbiz.de/10013418025
Saved in:
8
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea
(
contributor
);
Zenios, Stavros A.
(
ed.
)
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
9
Die Entlohnung von Fondsmanagern : der Einfluss von Gehaltsstrukturen auf die Finanzierungsrisiken im delegierten
Portfoliomanagement
Ries, Barbara
-
2009
Persistent link: https://www.econbiz.de/10003853836
Saved in:
10
Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...
Meyer-Bullerdiek, Frieder
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009377590
Saved in:
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