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Handling financial risks
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Theory
Kapitalanlage Portefeuilleplanung
1,464
Vereinigte Staaten
263
Theorie
121
Portfolio selection
101
Portfolio-Management
101
Kapitalmarkt
98
Börsenkurs
54
Devisenkurs
52
Investitionstheorie
47
Kapitalanlage
47
Risiko
44
CAPM
38
Kapitalmarkt internationaler
37
Betriebsfinanzwirtschaft
35
Kapitalzins
32
Investition
28
Kapitalanlage der Finanzintermediäre
28
Portfoliomanagement
28
Geldwertbewegung
25
Kapitalzinsstruktur
25
Bankbetrieb
24
Deutschland
22
Dividende
21
Geldpolitik
21
Großbritannien
21
Risk
20
Geldmarkt
19
Börsentermingeschäft
18
Kapitalanlage ausländische
18
Portfolio Selection
18
Wertpapier
18
Financial investment
17
Finanzhaushaltsschuld
17
Unternehmungsfinanzierung
16
Betriebsplanung
15
Financial analysis
15
Finanzanalyse
15
Sparen
15
Anleihe
14
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Type of publication
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Book / Working Paper
96
Article
24
Type of publication (narrower categories)
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Arbeitspapier
12
Working Paper
12
Mikroform
5
Hochschulschrift
2
Bibliografie
1
Konferenzschrift
1
Thesis
1
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English
120
Finnish
1
Author
All
Auerbach, Alan J.
4
Kanniainen, Vesa
3
Koskela, Erkki
3
Adler, Michael
2
Beenstock, Michael
2
Bicksler, James L.
2
Dumas, Bernard
2
Frankel, Jeffrey A.
2
King, Mervyn A.
2
Maloney, Kevin J.
2
Roley, V. Vance
2
Sarnat, Marshall
2
Slemrod, Joel
2
Szegö, Giorgio P.
2
Yawitz, Jess B.
2
Aase, Knut Kristian
1
Admati, Anat R.
1
Ahlers, David M.
1
Aivazian, Varouj A.
1
Akant, Adnan
1
Alexander, Gordon J.
1
Allen, Stuart D.
1
Amihud, Yakov
1
Amsler, Christine Elaine
1
Andreadakis, Maria
1
Anyadike-Danes, Michael
1
Aoki, Masanao
1
Appelbaum, Elie
1
Archer, Stephen H.
1
Arrow, Kenneth J.
1
Ayres, Herbert F.
1
Barnes, Thomas Hawkins
1
Barry, Christopher B.
1
Barry, John Y.
1
Baumgarten, Klaus
1
Beazer, William Frank
1
Belongia, Michael T.
1
Bendetovitch, Ruth
1
Bergman, Yaacov Z.
1
Best, Michal J.
1
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Sonderforschungsbereich 5: Staatliche Allokationspolitik im marktwirtschaft System, Universität Mannheim
1
University of British Columbia
1
Økonomisk-Administrativ Fagseksjon, Telemark Distriktshøgskole
1
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Working paper / National Bureau of Economic Research, Inc.
9
The journal of finance : the journal of the American Finance Association
5
Contemporary studies in economic and financial analysis
2
Harvard Institute of Economic Research, Harvard University, Discussion Paper
2
Helsingin Yliopiston Kansantaloustieteen Laitoksen keskustelu- ja tutkimusaloitteita
2
Les cahiers de recherche / Centre d'Enseignement Supérieur des Affaires ; Ecole des Hautes Etudes Commerciales ; Institut Supérieur des Affaires ; Centre de Formation Continue ; Internat C.E.S.A.
2
The journal of business : B
2
Working paper series / The City University Business School
2
BEBR Faculty Working Paper, Bureau of Economic and Business Research, College of Commerce and Business Administration, University of Illinois
1
Bank of England, Discussion Papers / Technical series
1
Beiträge zur angewandten Wirtschaftsforschung
1
Cambridge journal of economics
1
Claremont Working Papers, Economics, business and public policy, The Claremont Colleges, Claremont Economics Institute
1
Deakin University, School of Management, Occasional paper
1
Discussion paper / Projektgruppe Theoretische Modelle, Sonderforschungsbereich 21, Ökonomische Prognose-, Entscheidungs- und Gleichgewichtsmodelle, Institut für Gesellschafts- und Wirtschaftswissenschaften, Universität Bonn, Wirtschaftstheoretische Abteilung
1
Discussion paper series / Harvard Institute of Economic Research
1
Discussion papers / Institut für Volkswirtschaftslehre und Statistik ; Department of Economics, Universität Mannheim
1
Diskussionsbeiträge / Fachbereich Wirtschaftswissenschaft, Universität Duisburg, Gesamthochschule
1
Diskussionsbeiträge zur gesamtwirtschaftlichen Theorie und Politik
1
Economic theory, econometrics and mathematical economics
1
Economics letters
1
European economic review : EER
1
Federal Reserve Bank of Philadelphia, Research Papers
1
Fondation Nationale des Sciences Politiques, Observatoire Français des Conjonctures Economiques, O. F. C. E. [Documents de Travail]
1
Geld, Banken und Versicherungen : Beiträge zum ... Symposium Geld, Banken und Versicherungen
1
General equilibrium
1
Helsingin Yliopiston Kansantaloustieteen Laitoksen Keskustelu-ja Tutkimusaloitteita
1
Helsingin Yliopiston Kansantaloustieteen Laitoksen Keskustelualoitteita
1
International Finance Discussion Papers, [Board of Governors of the Federal Reserve System]
1
International economics research paper
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of banking & finance
1
Journal of economic studies
1
Journal of economic theory
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of public economics
1
Journal of regional science
1
Laboratory of Actuarial Mathematics, University of Copenhagen, Working Paper
1
Lexington book
1
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ECONIS (ZBW)
120
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1
Investor benefits from international portfolio diversification
Novack, Sheldon
-
1973
Persistent link: https://www.econbiz.de/10000751379
Saved in:
2
Optimization of bank portfolios
Beazer, William Frank
-
1975
Persistent link: https://www.econbiz.de/10000557931
Saved in:
3
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
4
Asset market equilibrium and dynamic adjustment in two-country models with portfolio-disaggregation : paper presented at the European Meeting of the Econometric Society, Amsterdam,...
Schira, Josef
-
1981
Persistent link: https://www.econbiz.de/10000165664
Saved in:
5
Fixed income portfolio management
Fong, H. G.
;
Fabozzi, Frank J.
-
1985
Persistent link: https://www.econbiz.de/10000643119
Saved in:
6
Financial ratlos and investment results and the principle of strategy before selection in portfolio management
Peterson, Donald M.
-
1974
Persistent link: https://www.econbiz.de/10000674478
Saved in:
7
Capital market equilibrium and efficiency : implications for accounting, financial, and portfolio decision making
Bicksler, James L.
(
ed.
)
-
1977
Persistent link: https://www.econbiz.de/10000088885
Saved in:
8
Foundations of finance : portfolio decisions and securities prices
Fama, Eugene F.
-
1976
Persistent link: https://www.econbiz.de/10000091877
Saved in:
9
The exchange rate in a portfolio balance model with a banking sector
De Grauwe, Paul
-
1981
Persistent link: https://www.econbiz.de/10000040285
Saved in:
10
Portfolio theory with application to bank asset management
Szegö, Giorgio P.
-
1980
Persistent link: https://www.econbiz.de/10000048808
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