//--> //--> //--> //-->
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:"Theorie"
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
Managing sovereign assets and...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Theorie
Welt
244,126
World
238,908
Theory
47,395
Portfolio-Management
44,134
Portfolio selection
43,790
Risikomanagement
35,192
Risk management
34,127
Globalisierung
24,730
Globalization
24,118
Finanzkrise
16,264
Financial crisis
16,038
Schätzung
15,853
Estimation
15,176
Wirtschaftswachstum
15,173
Economic growth
14,751
USA
12,229
Risk
12,104
Risiko
12,058
United States
11,364
Entwicklungsländer
11,356
EU-Staaten
10,978
Klimawandel
10,945
Climate change
10,933
EU countries
10,800
Developing countries
10,649
Deutschland
10,607
Internationaler Finanzmarkt
9,617
Germany
9,568
International financial market
9,445
Multinationales Unternehmen
9,418
Kapitaleinkommen
9,159
Transnational corporation
9,137
Capital income
9,134
Nachhaltige Entwicklung
9,049
Sustainable development
8,994
Wirkungsanalyse
8,836
Impact assessment
8,698
Auslandsinvestition
8,469
Foreign investment
8,388
more ...
less ...
Online availability
All
Free
14,828
Undetermined
8,298
Type of publication
All
Book / Working Paper
27,979
Article
19,541
Journal
745
Database
3
Type of publication (narrower categories)
All
Article in journal
15,986
Aufsatz in Zeitschrift
15,986
Graue Literatur
7,982
Non-commercial literature
7,982
Working Paper
7,317
Arbeitspapier
6,736
Aufsatz im Buch
3,354
Book section
3,354
Hochschulschrift
2,673
Collection of articles of several authors
2,658
Sammelwerk
2,658
Thesis
2,297
Aufsatzsammlung
1,453
Konferenzschrift
1,192
Bibliografie enthalten
849
Bibliography included
849
Conference proceedings
801
Lehrbuch
772
Textbook
702
Collection of articles written by one author
522
Sammlung
522
Systematic review
275
Übersichtsarbeit
275
Festschrift
206
Bibliografie
196
Handbook
192
Handbuch
192
Rezension
190
Reprint
178
Glossar enthalten
170
Glossary included
170
Mehrbändiges Werk
159
Multi-volume publication
159
Case study
139
Fallstudie
139
Conference paper
116
Konferenzbeitrag
116
Amtsdruckschrift
65
Government document
65
Forschungsbericht
47
more ...
less ...
Language
All
English
42,895
German
4,471
French
355
Italian
315
Polish
173
Spanish
124
Russian
115
Dutch
33
Portuguese
21
Undetermined
17
Czech
16
Croatian
14
Hungarian
10
Danish
7
Romanian
7
Swedish
6
Slovak
5
Slovenian
5
Lithuanian
3
Bulgarian
2
Finnish
2
Afrikaans
1
Valencian
1
Estonian
1
Macedonian
1
Norwegian
1
Serbian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
140
Maurer, Raimond
77
Gollier, Christian
61
Platen, Eckhard
54
Aizenman, Joshua
51
Frankel, Jeffrey A.
51
Siebert, Horst
51
Eichengreen, Barry
50
Broll, Udo
49
Staiger, Robert W.
48
Shleifer, Andrei
46
Korn, Ralf
45
Mitchell, Olivia S.
45
Caballero, Ricardo J.
44
Uppal, Raman
44
Dreher, Axel
42
Satchell, Stephen
42
Lucas, André
41
Ang, Andrew
40
Campbell, John Y.
40
Guidolin, Massimo
40
Markowitz, Harry
39
Allen, Franklin
38
Harvey, Campbell R.
38
Jeanne, Olivier
38
Li, Duan
38
Lo, Andrew W.
38
Bodie, Zvi
37
Kraft, Holger
37
Post, Thierry
37
Krishnamurthy, Arvind
36
Prigent, Jean-Luc
36
Vanduffel, Steven
36
Bacchetta, Philippe
35
Nijkamp, Peter
35
Vries, Casper G. de
35
Pesaran, M. Hashem
34
Barro, Robert J.
33
Escobar, Marcos
33
Jarrow, Robert A.
33
more ...
less ...
Institution
All
National Bureau of Economic Research
722
Edward Elgar Publishing
110
OECD
44
Institut für Weltwirtschaft
25
International Monetary Fund
25
Springer Fachmedien Wiesbaden
25
World Bank
19
Internationaler Währungsfonds / Research Department
18
Institute of Finance and Accounting <London>
16
Centre for Economic Policy Research
14
Brookings Institution
13
Frank J. Fabozzi Associates <New Hope, Pa.>
13
International Economic Association
13
Center for Economic Research <Tilburg>
12
Federal Reserve System / Board of Governors
11
Springer-Verlag GmbH
11
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
10
Universität Zürich / Institut für Schweizerisches Bankwesen
10
Christian-Albrechts-Universität zu Kiel
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Friedrich-Schiller-Universität Jena
9
Internationaler Währungsfonds
9
Robert Schuman Centre for Advanced Studies
9
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
9
Chambre de commerce et d'industrie de Paris
8
European University Institute / Department of Law
8
IGI Global
8
Massachusetts Institute of Technology / Department of Economics
8
Organisation for Economic Co-operation and Development
8
Resources for the Future, Inc.
8
Banca d'Italia
7
Basel Committee on Banking Supervision
7
De Gruyter Oldenbourg
7
Forschungsinstitut zur Zukunft der Arbeit
7
Goethe-Universität Frankfurt am Main
7
International Center for Financial Asset Management and Engineering
7
Nomos Verlagsgesellschaft
7
Verlag Dr. Kovač
7
Weltbank
7
Association of European Operational Research Societies / Working Group on Financial Modelling
6
more ...
less ...
Published in...
All
NBER working paper series
682
NBER Working Paper
593
Working paper / National Bureau of Economic Research, Inc.
566
European journal of operational research : EJOR
366
Insurance / Mathematics & economics
364
Journal of banking & finance
333
Discussion paper / Centre for Economic Policy Research
293
SpringerLink / Bücher
273
CESifo working papers
237
Finance research letters
213
Journal of economic dynamics & control
201
IMF working papers
186
Working paper
182
Economics letters
176
Economic modelling
168
Europäische Hochschulschriften / 5
166
Journal of international economics
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
163
Finance and stochastics
160
International journal of theoretical and applied finance
158
Risks : open access journal
151
Journal of international money and finance
150
Discussion paper / Tinbergen Institute
140
Research paper series / Swiss Finance Institute
140
Quantitative finance
139
Journal of financial economics
136
Management science : journal of the Institute for Operations Research and the Management Sciences
135
Applied economics
133
International review of economics & finance : IREF
121
Journal of empirical finance
121
The review of financial studies
121
The journal of finance : the journal of the American Finance Association
120
IMF working paper
117
Discussion paper
110
Discussion papers / CEPR
109
An Elgar reference collection
108
The journal of portfolio management : a publication of Institutional Investor
104
Energy economics
100
CESifo Working Paper
99
European economic review : EER
99
more ...
less ...
Source
All
ECONIS (ZBW)
47,419
EconStor
619
OLC EcoSci
201
USB Cologne (EcoSocSci)
21
RePEc
5
ArchiDok
3
Showing
1
-
10
of
48,268
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Central bank reserves and sovereign wealth management
Berkelaar, Arjan B.
(
contributor
); …
-
2010
recent SAA conference organized by the Bank for International Settlements, the European Central Bank and the
World
Bank …
Persistent link: https://www.econbiz.de/10014484684
Saved in:
2
Applied Asset and Risk Management : A Guide to Modern Portfolio Management and Behavior-Driven Markets
Schulmerich, Marcus
-
2015
This book is a guide to asset and risk management from a practical point of view. It is centered around two questions triggered by the global events on the stock markets since the middle of the last decade: - Why do crashes happen when in theory they should not? - How do investors deal with such...
Persistent link: https://www.econbiz.de/10012402226
Saved in:
3
Applied asset and risk management : a guide to modern portfolio management and behavior-driven markets
Schulmerich, Marcus
;
Leporcher, Yves-Michel
;
Eu, Ching-Hwa
-
2015
-
Aufl. 2015
Persistent link: https://www.econbiz.de/10010429724
Saved in:
4
Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001459414
Saved in:
5
Safe assets and reserve management
McCauley, Robert N.
- In:
Asset management at central banks and monetary …
,
(pp. 131-149)
.
2020
safe. In the rest of the
world
, government support of non-US banks allows ones from well-rated countries to compete with US …
Persistent link: https://www.econbiz.de/10012295348
Saved in:
6
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
Saved in:
7
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
8
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
9
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2005
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002896366
Saved in:
10
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10001687299
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...
//-->