//--> //--> //--> //-->
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_genre:"Aufsatz in Zeitschrift"
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
A brief overview of securities...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
20,392
Portfolio-Management
20,390
Risikomanagement
14,141
Risk management
14,029
Theory
10,302
Theorie
10,300
Risk
5,073
Risiko
4,906
Capital income
4,066
Kapitaleinkommen
4,066
USA
2,891
United States
2,890
Behavioural finance
2,484
Anlageverhalten
2,483
Risk measure
2,448
Risikomaß
2,446
Pension fund
2,377
Pensionskasse
2,376
History
2,187
CAPM
2,105
Welt
2,100
World
2,100
Geschichte
2,041
Investment Fund
1,882
Investmentfonds
1,882
Estimation
1,826
Schätzung
1,823
Hedging
1,792
Lieferkette
1,715
Supply chain
1,715
Credit risk
1,654
Kreditrisiko
1,654
Stock market
1,629
Aktienmarkt
1,628
Börsenkurs
1,598
Share price
1,597
Volatility
1,570
Volatilität
1,570
Financial investment
1,309
Kapitalanlage
1,309
more ...
less ...
Online availability
All
Undetermined
14,438
Free
3,616
Type of publication
All
Article
36,934
Book / Working Paper
290
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
37,224
Graue Literatur
12,231
Non-commercial literature
12,231
Working Paper
10,368
Arbeitspapier
9,605
Aufsatz im Buch
7,505
Book section
7,505
Hochschulschrift
3,855
Thesis
2,855
Collection of articles of several authors
2,658
Sammelwerk
2,658
Aufsatzsammlung
1,503
Bibliographie
1,258
Konferenzschrift
939
research-article
893
Bibliografie enthalten
770
Bibliography included
770
Lehrbuch
769
Dissertation u.a. Prüfungsschriften
693
Textbook
684
Case study
522
Fallstudie
522
Conference proceedings
512
Collection of articles written by one author
427
Sammlung
427
Handbook
367
Handbuch
367
Conference paper
350
Konferenzbeitrag
350
Ratgeber
298
Amtsdruckschrift
292
Government document
292
Article
284
Festschrift
255
Mehrbändiges Werk
250
Multi-volume publication
250
Guidebook
240
Glossar enthalten
235
Glossary included
235
more ...
less ...
Language
All
English
34,335
German
2,084
French
283
Russian
117
Spanish
117
Italian
91
Polish
42
Dutch
30
Portuguese
29
Hungarian
22
Croatian
15
Czech
12
Swedish
11
Lithuanian
10
Serbian
9
Danish
5
Bulgarian
4
Norwegian
4
Slovak
4
Ukrainian
4
Romanian
3
Afrikaans
1
Arabic
1
Bosnian
1
Macedonian
1
Slovenian
1
Albanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
88
Wong, Wing Keung
49
Gleißner, Werner
48
Ivanov, Dmitry
46
Hammoudeh, Shawkat
39
Satchell, Stephen
39
Mitchell, Olivia S.
37
Zaremba, Adam
36
McAleer, Michael
35
Korn, Ralf
34
Auer, Benjamin R.
33
Gatzert, Nadine
33
Kang, Sang Hoon
33
Prigent, Jean-Luc
33
Escobar, Marcos
32
Faff, Robert W.
32
Lo, Andrew W.
32
Zagst, Rudi
32
Tiwari, Aviral Kumar
31
Blake, David
30
Li, Duan
30
Platen, Eckhard
30
Broll, Udo
29
Guidolin, Massimo
29
Martellini, Lionel
29
Mensi, Walid
29
Van Vuuren, Gary
28
Clare, Andrew D.
27
Levy, Haim
27
Maurer, Raimond
27
Chen, An
26
Eling, Martin
26
Nguyen, Duc Khuong
26
Zhou, Guofu
26
Dionne, Georges
25
Drew, Michael E.
25
Forsyth, Peter A.
25
Jarrow, Robert A.
25
Račev, Svetlozar T.
25
Young, Virginia R.
25
more ...
less ...
Institution
All
Europäische Kommission
2
Federal Reserve Bank of Atlanta
2
Risk Management Association <München>
2
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierung
2
Asian Development Bank
1
Associacija Menedžerov
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Capgemini S.A. <Paris>
1
Central Provident Fund of Singapore / Study Group
1
Centre national de la recherche scientifique
1
Centro Interdipartimentale di Studi Internazionali sull'Economia e lo Sviluppo <Rom>
1
Conference on Emerging Markets Risk Management <2012, Hongkong>
1
Conference on Liquidity Risk Management <2012, New York, NY>
1
Crop Insurance and Risk Management Workshop <2007, Rehoboth Beach, Del.>
1
Deutscher Gewerkschaftsbund
1
Deutsches Institut für Entwicklungspolitik
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Erich-Schmidt-Verlag <Berlin>
1
Federal Reserve System / Board of Governors
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Fordham University
1
Hong Kong Economic Association
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
NOFOMA Conference <28., 2016, Turku>
1
Nordic Logistics Research Network
1
Northeastern Agricultural and Resource Economics Association
1
OECD / Insurance Committee
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Philippine Institute for Development Studies <Makati>
1
Risk Management Conference <2008, Singapur>
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Slovensko društvo informatika
1
Symposium on Central Provident Fund <1987, Hongkong>
1
more ...
less ...
Published in...
All
Journal of banking & finance
724
European journal of operational research : EJOR
566
Finance research letters
564
Insurance / Mathematics & economics
533
International review of financial analysis
374
Risks : open access journal
372
Journal of financial economics
319
Journal of risk and financial management : JRFM
297
Journal of risk management in financial institutions
295
Journal of economic dynamics & control
273
The journal of portfolio management : a publication of Institutional Investor
268
Management science : journal of the Institute for Operations Research and the Management Sciences
266
The journal of asset management
263
The journal of finance : the journal of the American Finance Association
263
Applied economics
262
International journal of production research
245
International journal of theoretical and applied finance
243
The review of financial studies
243
Quantitative finance
223
Journal of empirical finance
219
The European journal of finance
216
Economic modelling
215
International review of economics & finance : IREF
215
Finance and stochastics
211
Energy economics
206
Journal of financial and quantitative analysis : JFQA
203
International journal of production economics
198
The North American journal of economics and finance : a journal of financial economics studies
188
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Risiko-Manager
178
Pacific-Basin finance journal
177
Die Bank
173
Applied economics letters
170
Economics letters
163
Journal of investment management : JOIM
162
The journal of investing
156
Research in international business and finance
155
Journal of risk
151
Journal of international financial markets, institutions & money
146
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
143
more ...
less ...
Source
All
ECONIS (ZBW)
37,224
Showing
1
-
10
of
37,224
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
- In:
The journal of retirement : JOR
8
(
2021
)
4
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012519313
Saved in:
2
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
3
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
4
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
Assessing the impact of longevity risk for countries with limited data
Assabil, Samuel E.
;
McLeish, Don L.
- In:
The journal of retirement : JOR
8
(
2021
)
3
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012423144
Saved in:
7
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
8
An extreme value theory for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
9
Overlay Management im Dialog mit dem Investor
Grögler, Horst
;
Trautmann, Uwe
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
16
,
pp. 779-781
Persistent link: https://www.econbiz.de/10003869513
Saved in:
10
Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
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...
//-->