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Portfolios in disguise? : wind...
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Risikomaß
Portfolio-Management
43,935
Portfolio selection
43,591
Theorie
23,771
Theory
23,478
Anlageverhalten
23,277
Behavioural finance
22,716
Investmentfonds
12,559
Investment Fund
12,108
Kapitaleinkommen
11,616
Capital income
11,594
Börsenkurs
7,689
Share price
7,618
Institutioneller Investor
7,589
Institutional investor
7,567
USA
6,941
United States
6,738
Anleihe
6,039
Kapitalanlage
5,939
Bond
5,773
Financial investment
5,562
Aktienmarkt
5,462
Risiko
5,392
Risk
5,365
Stock market
5,359
Welt
5,132
Schätzung
5,102
World
5,058
Estimation
4,992
CAPM
4,853
Risikomanagement
3,907
Finanzmarkt
3,775
Financial market
3,716
Risk management
3,687
Volatilität
3,574
Volatility
3,535
Finanzanalyse
3,379
Deutschland
3,377
Financial analysis
3,295
Germany
3,064
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Undetermined
997
Free
806
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Article
1,917
Book / Working Paper
864
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Article in journal
1,772
Aufsatz in Zeitschrift
1,772
Graue Literatur
336
Non-commercial literature
336
Working Paper
321
Arbeitspapier
310
Aufsatz im Buch
126
Book section
126
Hochschulschrift
85
Thesis
63
Collection of articles of several authors
16
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16
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12
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12
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12
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11
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11
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11
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8
Handbook
5
Handbuch
5
Case study
3
Fallstudie
3
Bibliografie enthalten
2
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2
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2
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2
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2
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2
Accompanied by computer file
1
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1
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1
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1
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1
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1
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1
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1
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1
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English
2,668
German
106
French
5
Italian
3
Spanish
1
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McAleer, Michael
38
Wang, Ruodu
24
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
17
Fabozzi, Frank J.
16
Härdle, Wolfgang
16
Rüschendorf, Ludger
15
Righi, Marcelo Brutti
14
Vanduffel, Steven
14
Vries, Casper G. de
14
Janabi, Mazin A. M. al
13
Brandtner, Mario
12
Hyung, Namwon
12
Jiménez-Martín, Juan-Ángel
12
Bernard, Carole
11
Fortin, Ines
11
Hlouskova, Jaroslava
11
Albrecht, Peter
10
Allen, David E.
10
Kim, Young Shin
10
Mao, Tiantian
10
Uryasev, Stan
10
Cai, Jun
9
Farkas, Walter
9
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Rengifo, Erick W.
9
Tiwari, Aviral Kumar
9
Weigert, Florian
9
Zhu, Shushang
9
Bellini, Fabio
8
Chang, Chia-Lin
8
Chen, Zhiping
8
Diebold, Francis X.
8
Huschens, Stefan
8
Klüppelberg, Claudia
8
Li, Duan
8
Račev, Svetlozar T.
8
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National Bureau of Economic Research
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
Springer Fachmedien Wiesbaden
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Hochschule für Angewandte Wissenschaften <Amberg
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
University of York / Department of Economics and Related Studies
1
Universität Augsburg
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Published in...
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Insurance / Mathematics & economics
105
Journal of banking & finance
78
European journal of operational research : EJOR
62
Journal of risk
58
Risks : open access journal
46
Finance research letters
45
Quantitative finance
41
Economic modelling
32
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
22
Applied economics
20
Computational economics
20
Journal of economic dynamics & control
20
Journal of empirical finance
20
The European journal of finance
19
The journal of risk model validation
19
Research in international business and finance
18
Finance and stochastics
17
Operations research
17
Research paper series / Swiss Finance Institute
17
International review of economics & finance : IREF
16
The journal of asset management
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
International journal of forecasting
14
Journal of econometrics
14
Econometric Institute research papers
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
Energy economics
12
The journal of credit risk : published quarterly by Incisive Media
12
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Mathematics and financial economics
11
Operations research letters
11
Working paper
11
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All
ECONIS (ZBW)
2,761
EconStor
11
USB Cologne (business full texts)
4
USB Cologne (EcoSocSci)
4
BASE
1
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1
Ein Ansatz zur modellbasierten Steuerung von
Investmentfonds
Eggers, Frank
-
2004
Persistent link: https://www.econbiz.de/10001851233
Saved in:
2
Mutual funds herding behavior, sentiment, and market volatility
Kholdy, Shady
;
Miller, John
;
Sun, Libo
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10012613519
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
Proprietary trading losses in banks : do banks invest sufficiently in control?
Instefjord, Norvald
;
Sasaki, Kouji
- In:
Annals of finance
3
(
2007
)
3
,
pp. 329-350
Persistent link: https://www.econbiz.de/10003472814
Saved in:
5
A primer on
bond
portfolio value at risk
Smith, Donald J.
- In:
Advances in financial education : journal of the …
7
(
2009
)
1/2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10003893949
Saved in:
6
The information content of the
Bond
-Equity Yield Ratio : better than a random walk?
Giot, Pierre
;
Petitjean, Mikael
- In:
International journal of forecasting
23
(
2007
)
2
,
pp. 289-305
Persistent link: https://www.econbiz.de/10003483819
Saved in:
7
Risk management of a
bond
portfolio using options
Annaert, Jan
;
Deelstra, Griselda
;
Heyman, Dries
; …
-
2007
Persistent link: https://www.econbiz.de/10003476828
Saved in:
8
The information content of the
Bond
-Equity Yield Ratio : better than a random walk?
Giot, Pierre
(
contributor
);
Petitjean, Mikael
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003386833
Saved in:
9
Short-term market timing using the
Bond
-Equity Yield Ratio
Giot, Pierre
(
contributor
);
Petitjean, Mikael
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003386845
Saved in:
10
A copula approach to value-at-risk estimation for fixed-income portfolios
Martellini, Lionel
;
Meyeredi, Jean-Christophe
- In:
The journal of fixed income
17
(
2007
)
1
,
pp. 5-15
Persistent link: https://www.econbiz.de/10003502367
Saved in:
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