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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
43,621
Portfolio selection
43,605
Kapitaleinkommen
39,279
Capital income
39,271
Theorie
26,255
Theory
26,222
Börsenkurs
16,506
Share price
16,462
Schätzung
10,446
Estimation
10,406
Aktienmarkt
10,188
Stock market
10,098
Finanzanalyse
10,021
Financial analysis
9,617
Anlageverhalten
9,323
Behavioural finance
9,278
USA
8,743
Volatilität
8,695
Volatility
8,657
United States
8,653
CAPM
7,681
Risk
6,811
Risiko
6,779
Prognoseverfahren
6,671
Forecasting model
6,655
Investmentfonds
5,466
Investment Fund
5,419
Welt
5,403
World
5,399
Kapitalanlage
4,575
Financial investment
4,367
Risikoprämie
3,819
Risk premium
3,801
Risk management
3,614
Risikomaß
3,161
Risk measure
3,151
Finanzmarkt
3,062
Financial market
3,054
Deutschland
3,025
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Undetermined
1,105
Free
1,042
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Article
2,111
Book / Working Paper
1,737
Journal
7
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Article in journal
1,815
Aufsatz in Zeitschrift
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Graue Literatur
363
Non-commercial literature
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286
Arbeitspapier
285
Aufsatz im Buch
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Hochschulschrift
204
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157
Collection of articles of several authors
120
Sammelwerk
120
Lehrbuch
82
Aufsatzsammlung
80
Textbook
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Handbook
44
Handbuch
44
Bibliografie enthalten
24
Bibliography included
24
Konferenzschrift
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19
Sammlung
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Conference proceedings
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12
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9
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Fallstudie
9
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Mehrbändiges Werk
7
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Ratgeber
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Accompanied by computer file
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Elektronischer Datenträger als Beilage
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English
3,493
German
359
Undetermined
6
French
4
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Fabozzi, Frank J.
33
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
14
Martellini, Lionel
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Eller, Roland
11
Račev, Svetlozar T.
11
Rudolph, Bernd
11
Satchell, Stephen
11
Scherer, Bernd
11
Gantenbein, Pascal
10
Härdle, Wolfgang
10
Jorion, Philippe
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Spremann, Klaus
10
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Mao, Tiantian
9
McAleer, Michael
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Christoffersen, Peter F.
8
Deutsch, Hans-Peter
8
Lin, Yijia
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Choudhry, Moorad
7
Daníelsson, Jón
7
Engle, Robert F.
7
Guillén, Montserrat
7
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National Bureau of Economic Research
11
Institut für Schweizerisches Bankwesen <Zürich>
7
Frankfurt School of Finance & Management
4
Global Association of Risk Professionals
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
World Bank Group
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
C.F. Müller Verlag
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
Friedrich-Schiller-Universität Jena
2
International Association for the Study of Insurance Economics
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
2
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Augsburg / Universität / Wirtschafts- und Sozialwissenschaftliche Fakultät /
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
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
CRC Press LLC.
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
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Published in...
All
Insurance / Mathematics & economics
99
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
47
Finance research letters
46
Wiley finance series
43
Journal of risk
41
Journal of risk management in financial institutions
33
International review of financial analysis
32
Quantitative finance
32
SpringerLink / Bücher
29
The journal of portfolio management : JPM
29
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Journal of risk and financial management : JRFM
23
The journal of asset management
21
Economic modelling
19
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Springer eBook Collection
15
Applied economics
14
Scandinavian actuarial journal
14
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risiko-Manager
13
The European journal of finance
13
The journal of investment strategies
13
Wiley finance
13
Finance and stochastics
12
Gabler Edition Wissenschaft
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Global finance journal
11
NBER working paper series
11
Wiley Finance Ser
11
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Source
All
ECONIS (ZBW)
3,762
USB Cologne (EcoSocSci)
55
USB Cologne (business full texts)
33
BASE
2
EconStor
2
RePEc
1
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1
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
2
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
3
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
Gregoriou, Greg N.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003263340
Saved in:
5
Handbuch Hedge Funds : Chancen, Risiken und Einsatz in der Asset Allocation
Dichtl, Hubert
(
ed.
)
-
2005
Persistent link: https://www.econbiz.de/10002570422
Saved in:
6
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
7
Are banks improving risk governance after the financial crisis?
Chen, Jengfang
;
Cheng, Charles
;
Ku, Catherina Y.
;
Liao, …
- In:
Journal of accounting, auditing & finance : JAAF
36
(
2021
)
3
,
pp. 540-556
Persistent link: https://www.econbiz.de/10012593819
Saved in:
8
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
9
Fundamental multifactor equity risk models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
10
Märkte im Umbruch : Investmentstrategien in Zeiten globaler Veränderung
Erian, Mohamed A. el-
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003788204
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