//--> //--> //--> //-->
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
~type:"article"
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
Portfolio theory and security...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
17,746
Risk management
17,743
Finanzmarkt
17,110
Financial market
17,109
Kapitalanlage
7,478
Theory
7,443
Theorie
7,441
Risk
4,253
Risiko
4,210
Financial investment
3,946
Portfolio-Management
3,884
Portfolio selection
3,883
Kapitalmarkt
3,154
Welt
3,145
World
3,145
Financial crisis
2,709
Finanzkrise
2,708
USA
2,653
United States
2,635
Financial sector
2,413
Finanzsektor
2,410
Deutschland
2,292
Lieferkette
1,996
Supply chain
1,996
Anlageverhalten
1,945
Behavioural finance
1,942
Börsenkurs
1,931
Germany
1,861
Share price
1,852
Bank
1,836
Estimation
1,625
Schätzung
1,622
Stock market
1,600
Wirtschaftswachstum
1,600
Aktienmarkt
1,594
Risk measure
1,589
Risikomaß
1,587
Volatilität
1,583
Volatility
1,580
Geldpolitik
1,564
more ...
less ...
Online availability
All
Undetermined
11,641
Free
3,428
Type of publication
All
Article
Book / Working Paper
42,988
Journal
893
Database
3
Type of publication (narrower categories)
All
Article in journal
30,276
Aufsatz in Zeitschrift
30,276
Aufsatz im Buch
7,366
Book section
7,366
Conference paper
311
Konferenzbeitrag
311
Case study
229
Fallstudie
229
Collection of articles of several authors
115
Sammelwerk
115
Rezension
89
Mehrbändiges Werk
75
Multi-volume publication
75
Systematic review
73
Übersichtsarbeit
73
Konferenzschrift
69
Conference proceedings
61
Interview
37
Reprint
30
Bibliografie enthalten
20
Bibliography included
20
Statistics
17
Statistik
17
Book review
14
Article
9
Festschrift
6
Market information
5
Marktinformation
5
Nachruf
5
Country report
4
Länderbericht
4
Bibliografie
2
Bibliography
2
Hochschulschrift
2
Book Part
1
Elektronischer Datenträger
1
Forschungsbericht
1
Gesetz
1
Law
1
Thesis
1
more ...
less ...
Language
All
English
33,042
Undetermined
6,735
German
4,093
French
464
Spanish
292
Italian
126
Russian
71
Polish
57
Dutch
39
Portuguese
32
Croatian
30
Czech
23
Hungarian
23
Norwegian
14
Serbian
14
Swedish
12
Danish
9
Bulgarian
7
Albanian
6
Ukrainian
6
Lithuanian
5
Slovak
5
Macedonian
4
Arabic
3
Romanian
3
Bosnian
1
Valencian
1
Modern Greek (1453-)
1
Finnish
1
Indonesian
1
Korean
1
Slovenian
1
more ...
less ...
Author
All
Gleißner, Werner
62
Fabozzi, Frank J.
51
Ivanov, Dmitry
50
Allen, Franklin
38
Hassan, M. Kabir
36
Odhiambo, Nicholas M.
36
Stiglitz, Joseph E.
34
Broll, Udo
33
Lee, Cheng F.
32
Hammoudeh, Shawkat
27
Romeike, Frank
27
Demirgüç-Kunt, Asli
26
Gupta, Rangan
26
McAleer, Michael
24
Mitchell, Olivia S.
24
Oehler, Andreas
24
Kirchler, Michael
23
Shahbaz, Muhammad
23
Davis, E. Philip
22
Dolgui, Alexandre
22
Friend, Irwin
22
Goodell, John W.
22
Schuermann, Til
22
Wagner, Stephan M.
22
Gatzert, Nadine
21
Huber, Jürgen
21
Levine, Ross
21
Mußhoff, Oliver
21
Rudolph, Bernd
21
Acharya, Viral V.
20
Blommestein, Hans J.
20
Dionne, Georges
20
Jawadi, Fredj
20
Lucey, Brian M.
20
Merton, Robert C.
20
Tiwari, Aviral Kumar
20
Claessens, Stijn
19
Li, Jianping
19
Wiedemann, Arnd
19
Artus, Patrick
18
more ...
less ...
Institution
All
Om Sai Ram Centre for Financial Management Research <Muṃbaī>
27
Frankreich / Commission des investissements
7
Bank
4
New York Stock Exchange
3
Antol Company
2
Banco central de la República Argentina
2
Banku Inwestycyjnego
2
Centralʹnyj bank Rossijskoj Federacii
2
Diversified Products Corporation
2
Federal Home Loan Bank
2
Lemfert Company
2
Long Manufacturing Company
2
S.E.C.
2
Securities and Exchange Commission
2
10. Journées d'Etudes du Bischenberg 1984
1
15. Vlaams Wetenschappelijk Economisch Congress (mei 1981)
1
4 Plenum KC PZPR
1
ABN AMRO Holding <Amsterdam>
1
Abidjan / Bourse des Valeurs
1
Alberta Heritage Savings Trust Fund
1
American Finance Association
1
Analitičeskaja Laboratorija Vedi
1
Associacija Menedžerov
1
Aula der Handels-Hochschule St. Gallen
1
Banca Natională a României <Bukarest> / Direcţia Stabilitate Financiară
1
Banca del Giappone
1
Banco de México
1
Banco di Napoli
1
Banco interamericano
1
Bank Negara Malaysia <Kuala Lumpur>
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bank of Israel
1
Banque du Liban
1
Basel Committee on Banking Supervision
1
Bolsa de valores de N. Y.
1
Borsa Valori di Milano
1
Bŭlgarskata Investicionna Banka
1
C.A.E.M
1
Camera d iCommercio, Industria e Agricoltura di Milano
1
more ...
less ...
Published in...
All
Journal of banking & finance
439
The journal of finance : the journal of the American Finance Association
422
Finance research letters
335
International review of financial analysis
281
Journal of risk management in financial institutions
264
Risks : open access journal
252
European journal of operational research : EJOR
243
Journal of financial and quantitative analysis : JFQA
242
Journal of risk and financial management : JRFM
238
Insurance / Mathematics & economics
234
International journal of production research
234
The American economic review
215
Journal of financial economics
213
Applied economics
206
Economic modelling
198
Management science : journal of the Institute for Operations Research and the Management Sciences
183
International review of economics & finance : IREF
182
Die Bank
181
Economics letters
168
Journal of economic dynamics & control
168
Risiko-Manager
168
International journal of production economics
166
Research in international business and finance
159
International journal of economics and finance
151
Journal of international money and finance
149
The journal of operational risk
142
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
139
Energy economics
138
Journal of money, credit and banking : JMCB
136
The North American journal of economics and finance : a journal of financial economics studies
136
International journal of economics and financial issues : IJEFI
134
Pacific-Basin finance journal
134
Journal of economic behavior & organization : JEBO
133
The European journal of finance
128
Journal of international financial markets, institutions & money
127
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
125
Journal of monetary economics
124
Applied economics letters
123
Managing business risk : a practical guide to protecting your business
123
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
122
more ...
less ...
Source
All
ECONIS (ZBW)
45,072
USB Cologne (business full texts)
19
EconStor
10
RePEc
2
Showing
1
-
10
of
45,103
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Ross, Stephen A.
- In:
Journal of economic literature
42
(
2004
)
4
,
pp. 1098-1101
Persistent link: https://www.econbiz.de/10002642223
Saved in:
2
[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Dowd, Kevin
- In:
The Cato journal : an interdisciplinary journal of …
23
(
2003
)
2
,
pp. 335-340
Persistent link: https://www.econbiz.de/10002421424
Saved in:
3
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo
- In:
Public policy review
9
(
2013
)
3
,
pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Saved in:
4
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
5
Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír
- In:
Ekonomický časopis : časopis pre ekonomickú …
69
(
2021
)
2
,
pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
Saved in:
6
Probability and statistics applied to the practice of financial risk management : the case of J. P. Morgan's RiskMetrics TM
Phelan, Michael J.
- In:
Journal of financial services research : JFSR
12
(
1997
)
2
,
pp. 175-200
Persistent link: https://www.econbiz.de/10001233698
Saved in:
7
Postcontractual safeguards against venture capital risk
Fiet, James O.
- In:
Entrepreneurship, innovation, and change
4
(
1995
)
1
,
pp. 23-42
Persistent link: https://www.econbiz.de/10001193726
Saved in:
8
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
9
De-risking impact investing
Gregory, Neil F.
- In:
World economics : a journal of current economic …
17
(
2016
)
2
,
pp. 124-140
Persistent link: https://www.econbiz.de/10011553362
Saved in:
10
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
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...
//-->