//--> //--> //--> //-->
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:"Risikomanagement"
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
Portfolio diversification and...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio-Management
43,677
Portfolio selection
43,329
Theorie
20,886
Theory
20,605
Kapitaleinkommen
6,833
Capital income
6,822
Kapitalertragsteuer
5,623
Anlageverhalten
5,398
Behavioural finance
5,299
Capital income tax
4,900
Risiko
4,626
Risk
4,597
Investmentfonds
3,873
CAPM
3,824
Investment Fund
3,808
USA
3,709
Kapitalanlage
3,676
United States
3,585
Financial investment
3,447
Risk management
3,328
Schätzung
3,008
Welt
2,974
Estimation
2,946
World
2,932
Börsenkurs
2,780
Share price
2,739
Risikomaß
2,709
Risk measure
2,687
Aktienmarkt
2,541
Stock market
2,491
Hedging
2,309
Volatilität
2,174
Volatility
2,152
Deutschland
1,992
Germany
1,782
Finanzanalyse
1,744
Finanzmarkt
1,734
Kreditrisiko
1,729
Mathematische Optimierung
1,727
more ...
less ...
Online availability
All
Undetermined
1,016
Free
956
Type of publication
All
Article
1,951
Book / Working Paper
1,598
Journal
10
Type of publication (narrower categories)
All
Article in journal
1,671
Aufsatz in Zeitschrift
1,671
Graue Literatur
316
Non-commercial literature
316
Aufsatz im Buch
261
Book section
261
Working Paper
258
Arbeitspapier
244
Hochschulschrift
200
Thesis
146
Collection of articles of several authors
112
Sammelwerk
112
Aufsatzsammlung
71
Lehrbuch
63
Textbook
57
Handbook
37
Handbuch
37
Konferenzschrift
23
Bibliografie enthalten
20
Bibliography included
20
Dissertation u.a. Prüfungsschriften
20
Glossar enthalten
15
Glossary included
15
Collection of articles written by one author
14
Sammlung
14
Conference proceedings
13
Bibliografie
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Festschrift
5
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
Government document
4
Guidebook
4
more ...
less ...
Language
All
English
3,207
German
347
Undetermined
9
French
3
Polish
2
Arabic
1
Dutch
1
more ...
less ...
Author
All
Fabozzi, Frank J.
32
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bollerslev, Tim
12
Satchell, Stephen
12
Scherer, Bernd
12
Bhansali, Vineer
11
Martellini, Lionel
11
Eller, Roland
10
Gantenbein, Pascal
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Schuermann, Til
10
Spremann, Klaus
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
McAleer, Michael
9
Pesaran, M. Hashem
9
Tan, Ken Seng
9
Till, Hilary
9
Lin, Yijia
8
Mao, Tiantian
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Andersen, Torben G.
7
Bloss, Michael
7
Chen, An
7
Engle, Robert F.
7
Guillén, Montserrat
7
Lohre, Harald
7
Overbeck, Ludger
7
Pérez Amaral, Teodosio
7
more ...
less ...
Institution
All
National Bureau of Economic Research
11
Global Association of Risk Professionals
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
C.F. Müller Verlag
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Institut für Schweizerisches Bankwesen <Zürich>
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
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
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Frankfurt School of Finance & Management
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Wiley finance series
41
Journal of risk
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
29
SpringerLink / Bücher
27
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
20
The journal of asset management
20
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
more ...
less ...
Source
All
ECONIS (ZBW)
3,470
USB Cologne (EcoSocSci)
63
EconStor
15
USB Cologne (business full texts)
7
OLC EcoSci
3
BASE
1
Showing
1
-
10
of
3,559
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Taxation of corporate capital income : tax revenues versus tax distortions
Gordon, Roger H.
- In:
The quarterly journal of economics
100
(
1985
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10001017793
Saved in:
2
Causes of tax risks and ways to reduce them
Artemenko, D. A.
;
Aguzarova, L. A.
;
Aguzarova, F. S.
; …
- In:
European research studies
20
(
2017
)
3B
,
pp. 453-459
Persistent link: https://www.econbiz.de/10012219266
Saved in:
3
The taxation of repos : key tax risks and how to manage them
Walker, Martin
- In:
Journal of securities operations & custody
6
(
2014
)
4
,
pp. 325-333
Persistent link: https://www.econbiz.de/10010394524
Saved in:
4
Risk taking and taxation in complete capital markets
Konrad, Kai A.
-
1991
Persistent link: https://www.econbiz.de/10013427920
Saved in:
5
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
6
Gefahren für die finanzielle Stabilität der auf dem deutschen Markt vertretenen Lebensversicherer im Zuge des europäischen Binnenmarktes
Gebhard, Rüdiger
-
1995
Persistent link: https://www.econbiz.de/10000548206
Saved in:
7
Global portfolio diversification : risk management, market microstructure, and implementation issues
Aggarwal, Raj
(
ed.
);
Schirm, David Craig
(
contributor
)
-
1995
Persistent link: https://www.econbiz.de/10000921137
Saved in:
8
Personalpolitische Anpassungen als Risikomanagement : ein ökonomischer Beitrag zur Theorie des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10000660834
Saved in:
9
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
10
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
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...
//-->