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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
43,837
Portfolio selection
43,493
Theorie
33,188
Theory
32,867
CAPM
18,951
Kapitaleinkommen
10,436
Capital income
10,416
Heuristics
8,316
Heuristik
8,087
Anlageverhalten
6,299
Risiko
6,195
Risk
6,108
Behavioural finance
6,091
Börsenkurs
5,987
USA
5,962
Share price
5,918
Schätzung
5,636
Estimation
5,550
Deutschland
5,526
United States
5,521
Kapitalanlage
4,170
Investmentfonds
4,150
Aktienmarkt
4,117
Risk management
3,970
Investment Fund
3,964
Stock market
3,892
Germany
3,887
Risikoprämie
3,828
Welt
3,799
Risk premium
3,791
Mathematische Optimierung
3,784
Mathematical programming
3,773
World
3,751
Financial investment
3,692
Volatilität
3,634
Volatility
3,544
Risikomaß
2,842
Scheduling-Verfahren
2,838
Scheduling problem
2,827
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All
Undetermined
1,123
Free
1,015
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Book / Working Paper
2,917
Article
2,061
Journal
12
Type of publication (narrower categories)
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Article in journal
1,770
Aufsatz in Zeitschrift
1,770
Graue Literatur
363
Non-commercial literature
363
Hochschulschrift
346
Working Paper
283
Aufsatz im Buch
272
Book section
272
Arbeitspapier
268
Thesis
258
Collection of articles of several authors
205
Sammelwerk
205
Dissertation u.a. Prüfungsschriften
169
Aufsatzsammlung
139
Lehrbuch
129
Textbook
112
Handbook
76
Handbuch
76
Bibliografie enthalten
56
Bibliography included
56
Konferenzschrift
43
Glossar enthalten
30
Glossary included
30
Bibliographie
24
Conference proceedings
21
Bibliografie
19
Case study
17
Collection of articles written by one author
17
Fallstudie
17
Sammlung
17
Ratgeber
12
Festschrift
11
Guidebook
10
Conference paper
9
Konferenzbeitrag
9
Mehrbändiges Werk
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English
3,957
German
992
Undetermined
46
French
7
Polish
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Dutch
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Arabic
1
Swedish
1
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Fabozzi, Frank J.
36
Eller, Roland
27
Diebold, Francis X.
21
Chorafas, Dimitris N.
17
Wang, Ruodu
17
Alexander, Carol
15
Härdle, Wolfgang
15
Berens, Wolfgang
14
Csóka, Péter
13
Deutsch, Hans-Peter
13
Hammoudeh, Shawkat
13
Jorion, Philippe
13
Račev, Svetlozar T.
13
Bollerslev, Tim
12
Christoffersen, Peter F.
12
Maurer, Raimond
12
Satchell, Stephen
12
Scherer, Bernd
12
Albrecht, Peter
11
Banks, Erik
11
Bhansali, Vineer
11
Martellini, Lionel
11
Oehler, Andreas
11
Schuermann, Til
11
Bloss, Michael
10
Gantenbein, Pascal
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Spremann, Klaus
10
Hull, John
9
Janabi, Mazin A. M. al
9
Pesaran, M. Hashem
9
Tan, Ken Seng
9
Till, Hilary
9
Choudhry, Moorad
8
Embrechts, Paul
8
Lin, Yijia
8
Mao, Tiantian
8
Overbeck, Ludger
8
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National Bureau of Economic Research
12
Springer Fachmedien Wiesbaden
7
Global Association of Risk Professionals
6
Universität Zürich / Institut für Schweizerisches Bankwesen
5
De Gruyter Oldenbourg
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
OECD
3
World Bank Group
3
Arthur Andersen and Co. <London>
2
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
Europäische Zentralbank
2
Frankfurt School of Finance & Management
2
Friedrich-Schiller-Universität Jena
2
Helmut-Schmidt-Universität
2
Institut für Schweizerisches Bankwesen <Zürich>
2
Institution of Civil Engineers
2
International Center for Monetary and Banking Studies <Genf>
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Organisation for Economic Co-operation and Development
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
2
Shaker Verlag
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Weltbank
2
Österreichische Bankwissenschaftliche Gesellschaft
2
ACI - The Financial Markets Association
1
Akademie der Wissenschaften <Hamburg>
1
Arbeitsgemeinschaft für Wirtschaftliche Verwaltung / Arbeitskreis Unternehmensführung und -organisation
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
63
SpringerLink / Bücher
61
European journal of operational research : EJOR
57
Wiley finance series
50
Risks : open access journal
47
Journal of risk
40
Finance research letters
39
Journal of risk management in financial institutions
34
Quantitative finance
30
The journal of portfolio management : JPM
29
International review of financial analysis
27
Gabler Edition Wissenschaft
25
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
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
22
Europäische Hochschulschriften / 5
20
The journal of asset management
20
Schriftenreihe Finanzmanagement
18
Wiley finance
18
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
Springer eBook Collection
16
Applied economics
15
Energy economics
15
International journal of theoretical and applied finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risiko-Manager
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Scandinavian actuarial journal
13
The European journal of finance
13
The journal of investment strategies
13
Bank- und finanzwirtschaftliche Forschungen
12
NBER working paper series
12
The Frank J. Fabozzi series
12
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Source
All
ECONIS (ZBW)
4,118
USB Cologne (EcoSocSci)
845
EconStor
16
USB Cologne (business full texts)
7
OLC EcoSci
3
BASE
1
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1
Komplexität und hybride quantitativ-evolutionäre Ansätze im Kreditportfoliorisikomanagement
Schlottmann, Frank
-
2003
Persistent link: https://www.econbiz.de/10001913918
Saved in:
2
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
3
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S.
;
Bagasheva, Biliana S.
; …
-
2008
Persistent link: https://www.econbiz.de/10003449632
Saved in:
4
Numerical methods for finance : [selection of papers first presented at the International Conference on Numerical Methods for Finance held in Dublin, Ireland in June 2006]
Appleby, John A. D.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003451770
Saved in:
5
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
6
Economic and financial decisions under risk
Eeckhoudt, Louis
;
Gollier, Christian
;
Schlesinger, Harris
-
2005
Persistent link: https://www.econbiz.de/10002198246
Saved in:
7
Modern investment management : an equilibrium approach
Litterman, Robert Bruce
-
2003
Persistent link: https://www.econbiz.de/10001713102
Saved in:
8
Fixed-income securities : valuation, risk management and portfolio strategies
Martellini, Lionel
;
Priaulet, Philippe
;
Priaulet, Stéphane
-
2003
Persistent link: https://www.econbiz.de/10001747338
Saved in:
9
Computational finance : a scientific perspective
Los, Cornelis Albertus
-
2001
-
Repr
Persistent link: https://www.econbiz.de/10001549228
Saved in:
10
Bayesian methods in finance
Račev, Svetlozar T.
;
Hsu, John S. J.
;
Bagasheva, Biliana S.
-
2008
-VARIANCE EFFICIENCY -- INEFFICIENCY MEASURES IN TESTING THE
CAPM
-- TESTING THE APT -- RETURN PREDICTABILITY. …
Persistent link: https://www.econbiz.de/10012684397
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