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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
44,299
Portfolio selection
43,954
Theorie
20,320
Theory
20,085
Investmentfonds
12,659
Investment Fund
12,208
Kapitaleinkommen
8,364
Capital income
8,350
Diversification
6,927
Anlageverhalten
6,794
Behavioural finance
6,657
Diversifikation
6,438
Risiko
4,985
Risk
4,981
USA
4,870
United States
4,715
Kapitalanlage
4,142
CAPM
4,008
Welt
3,960
World
3,903
Financial investment
3,879
Risk management
3,593
Schätzung
3,560
Estimation
3,485
Börsenkurs
3,186
Share price
3,156
Aktienmarkt
2,790
Risikomaß
2,781
Risk measure
2,753
Stock market
2,743
Hedging
2,552
Volatilität
2,417
Volatility
2,409
Deutschland
2,325
Germany
2,102
Finanzmarkt
2,058
Financial market
2,024
Institutioneller Investor
1,994
Institutional investor
1,986
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Online availability
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Undetermined
1,085
Free
1,037
Type of publication
All
Article
2,103
Book / Working Paper
1,713
Journal
10
Type of publication (narrower categories)
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Article in journal
1,793
Aufsatz in Zeitschrift
1,793
Graue Literatur
355
Non-commercial literature
355
Working Paper
295
Aufsatz im Buch
287
Book section
287
Arbeitspapier
280
Hochschulschrift
209
Thesis
155
Collection of articles of several authors
124
Sammelwerk
124
Aufsatzsammlung
79
Lehrbuch
64
Textbook
57
Handbook
45
Handbuch
45
Konferenzschrift
26
Bibliografie enthalten
21
Bibliography included
21
Dissertation u.a. Prüfungsschriften
21
Glossar enthalten
16
Glossary included
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15
Conference proceedings
15
Sammlung
15
Bibliografie
10
Case study
9
Conference paper
9
Fallstudie
9
Konferenzbeitrag
9
Mehrbändiges Werk
8
Multi-volume publication
8
Ratgeber
6
Festschrift
5
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
Government document
4
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4
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English
3,427
German
392
Undetermined
10
French
7
Italian
2
Dutch
2
Polish
2
Arabic
1
Danish
1
Modern Greek (1453-)
1
Finnish
1
Portuguese
1
Spanish
1
Swedish
1
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Author
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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
Bloss, Michael
8
Chen, An
8
Lin, Yijia
8
Mao, Tiantian
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Andersen, Torben G.
7
Engle, Robert F.
7
Gregoriou, Greg N.
7
Guillén, Montserrat
7
Lee, Cheng F.
7
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Institution
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National Bureau of Economic Research
12
Global Association of Risk Professionals
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
De Gruyter Oldenbourg
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Schweizerisches Bankwesen <Zürich>
3
International Association for the Study of Insurance Economics
3
National Centre of Competence in Research North South <Bern>
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
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Frankfurt School of Finance & Management
2
International Monetary Fund / Monetary and Capital Markets Department
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
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Center for Entrepreneurial and Financial Studies <München>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
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
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
63
European journal of operational research : EJOR
52
Finance research letters
45
Risks : open access journal
45
Journal of risk
40
Wiley finance series
39
Journal of risk management in financial institutions
34
Quantitative finance
31
The journal of portfolio management : JPM
29
International review of financial analysis
28
SpringerLink / Bücher
27
Journal of risk and financial management : JRFM
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
International review of economics & finance : IREF
22
The journal of asset management
20
Economic modelling
17
Research paper series / Swiss Finance Institute
17
Risiko-Manager
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Applied economics
14
Journal of investment management : JOIM
14
Scandinavian actuarial journal
14
Energy economics
13
Journal of empirical finance
13
The European journal of finance
13
The journal of investment strategies
13
Discussion paper
12
Finance and stochastics
12
Gabler Edition Wissenschaft
12
NBER working paper series
12
The Frank J. Fabozzi series
12
Wiley finance
12
Journal of risk finance : the convergence of financial products and insurance
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Research in international business and finance
11
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Source
All
ECONIS (ZBW)
3,723
USB Cologne (EcoSocSci)
69
EconStor
17
USB Cologne (business full texts)
12
OLC EcoSci
3
BASE
2
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1
Diversifikationsansätze zur Risikoreduktion von Dachfonds
Kühn, Axel
- In:
Private equity investments : Praxis des …
,
(pp. 29-39)
.
2008
Persistent link: https://www.econbiz.de/10003648792
Saved in:
2
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
Saved in:
3
Delegated portfolio management and
diversification
Christensen, Michael
;
Vansgaard Christensen, Michael
; …
- In:
Applied economics letters
23
(
2016
)
4/6
,
pp. 255-258
Persistent link: https://www.econbiz.de/10011430436
Saved in:
4
Diversification
, Risk Management, Mutual Fund Industry and the Derivatives Market
Guirguis, Michel
-
2021
, attain professional management, increase
diversification
, and most importantly achieve superior returns.That means that the …
Persistent link: https://www.econbiz.de/10013232512
Saved in:
5
Diversification
measures : mutual fund family case
Agapova, Anna
;
Kaprielyan, Margarita
- In:
International review of financial analysis
90
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014470602
Saved in:
6
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
7
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
8
Risk in large claims insurance market with bipartite graph structure
Kley, Oliver
;
Klüppelberg, Claudia
;
Reinert, Gesine
- In:
Operations research
64
(
2016
)
5
,
pp. 1159-1176
Persistent link: https://www.econbiz.de/10011594678
Saved in:
9
Bank risk shifting and
diversification
in an emerging market
Batten, Jonathan A.
;
Xuan Vinh Vo
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
4
,
pp. 217-235
Persistent link: https://www.econbiz.de/10011596565
Saved in:
10
Do employee share owners face too much financial risk?
Kruse, Douglas L.
;
Blasi, Joseph R.
;
Weltmann, Dan
; …
-
2019
higher self-rated knowledge of personal finances, and are more likely to understand the value of
diversification
. While …
Persistent link: https://www.econbiz.de/10012002671
Saved in:
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