//--> //--> //--> //-->
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
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
The underlying dynamics of cre...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,288
Portfolio selection
43,943
Theorie
26,006
Theory
25,641
Kreditrisiko
20,484
Credit risk
20,321
ARCH-Modell
10,616
ARCH model
10,435
Kapitaleinkommen
9,131
Capital income
9,110
Volatilität
8,619
Volatility
8,533
Schätzung
6,856
Estimation
6,710
Risikomanagement
6,159
Risiko
5,887
Risk
5,884
Risk management
5,819
USA
5,761
Anlageverhalten
5,681
Behavioural finance
5,580
United States
5,568
Welt
5,155
World
5,077
Börsenkurs
5,076
Share price
5,012
Kreditgeschäft
4,561
Aktienmarkt
4,530
Stock market
4,473
Bank lending
4,400
CAPM
4,365
Finanzkrise
3,944
Financial crisis
3,926
Investmentfonds
3,880
Risikomaß
3,872
Risk measure
3,833
Bank
3,824
Investment Fund
3,819
Kapitalanlage
3,736
Prognoseverfahren
3,698
more ...
less ...
Online availability
All
Free
27,739
Undetermined
18,221
Type of publication
All
Article
41,094
Book / Working Paper
36,599
Journal
137
Other
30
Database
1
Type of publication (narrower categories)
All
Article in journal
36,223
Aufsatz in Zeitschrift
36,223
Graue Literatur
11,703
Non-commercial literature
11,703
Working Paper
11,702
Arbeitspapier
10,723
Aufsatz im Buch
3,588
Book section
3,588
Hochschulschrift
2,351
Thesis
1,839
Collection of articles of several authors
763
Sammelwerk
763
Lehrbuch
497
Textbook
453
Aufsatzsammlung
386
Collection of articles written by one author
380
Sammlung
380
Dissertation u.a. Prüfungsschriften
314
Bibliografie enthalten
270
Bibliography included
270
Conference paper
263
Konferenzbeitrag
263
Handbook
201
Handbuch
201
Konferenzschrift
191
Article
187
Ratgeber
177
Glossar enthalten
151
Glossary included
151
Guidebook
139
Case study
130
Fallstudie
130
Conference proceedings
125
Systematic review
82
Übersichtsarbeit
82
Amtsdruckschrift
58
Government document
58
Reprint
53
Bibliografie
51
Mehrbändiges Werk
49
more ...
less ...
Language
All
English
71,180
German
4,387
Undetermined
1,596
French
263
Spanish
153
Italian
102
Polish
72
Russian
29
Dutch
26
Portuguese
22
Swedish
16
Hungarian
14
Lithuanian
14
Norwegian
14
Finnish
9
Czech
8
Danish
8
Romanian
6
Bulgarian
4
Serbian
4
Slovak
3
Arabic
2
Croatian
2
Ukrainian
2
Afrikaans
1
Slovenian
1
Turkish
1
Vietnamese
1
Chinese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
349
McAleer, Michael
308
Maurer, Raimond
137
Lucas, André
132
Caporale, Guglielmo Maria
124
Mitchell, Olivia S.
116
Guidolin, Massimo
112
Ongena, Steven
112
Chang, Chia-Lin
109
Engle, Robert F.
103
Platen, Eckhard
97
Gupta, Rangan
92
Satchell, Stephen
89
Koopman, Siem Jan
88
Acharya, Viral V.
85
Campbell, John Y.
85
Caporin, Massimiliano
85
Allen, David E.
81
Lo, Andrew W.
81
Rösch, Daniel
79
Ang, Andrew
78
Gollier, Christian
76
Weber, Martin
75
Hafner, Christian M.
74
Hammoudeh, Shawkat
74
Pelizzon, Loriana
74
Gürtler, Marc
73
Jarrow, Robert A.
73
Bouri, Elie
71
Hens, Thorsten
71
Gouriéroux, Christian
70
Härdle, Wolfgang
70
Kraft, Holger
70
Ma, Feng
70
Altman, Edward I.
68
Memmel, Christoph
68
Jondeau, Eric
66
Račev, Svetlozar T.
65
Bauwens, Luc
64
Uppal, Raman
63
more ...
less ...
Institution
All
National Bureau of Economic Research
713
International Monetary Fund (IMF)
365
International Monetary Fund
210
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
84
Basel Committee on Banking Supervision
66
Institut für Schweizerisches Bankwesen <Zürich>
44
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
34
Frankfurt School of Finance & Management
30
OECD
28
National Centre of Competence in Research North South <Bern>
27
Springer Fachmedien Wiesbaden
27
Ekonomiska forskningsinstitutet <Stockholm>
25
Institute of Finance and Accounting <London>
23
Frank J. Fabozzi Associates <New Hope, Pa.>
21
Deutsche Bundesbank
19
World Bank
18
C.E.P.R. Discussion Papers
17
EconWPA
17
Institut ekonomických studií, Univerzita Karlova v Praze
17
International Center for Financial Asset Management and Engineering
15
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
14
HAL
14
Center for Economic Research <Tilburg>
13
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Strategische Interaktion
13
Rodney L. White Center for Financial Research
13
The Wharton Financial Institutions Center
13
European Central Bank
12
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
12
Fisher Investments Inc. <Woodside, Calif.>
12
Manchester Business School
12
Suomen Pankki
12
University of Canterbury / Dept. of Economics and Finance
12
Banco de España
11
CFA Institute <Charlottesville, Va.>
11
Centre for Analytical Finance <Århus>
11
International Organization of Securities Commissions
11
London School of Economics and Political Science
11
Nationalekonomiska Institutionen <Lund>
11
Swiss National Centre of Competence in Research North South <Bern>
11
Tinbergen Instituut
11
more ...
less ...
Published in...
All
Journal of banking & finance
1,103
Finance research letters
854
NBER working paper series
706
Working paper / National Bureau of Economic Research, Inc.
603
International review of financial analysis
527
NBER Working Paper
514
European journal of operational research : EJOR
489
Applied economics
424
Journal of financial economics
419
Insurance / Mathematics & economics
413
Economic modelling
394
Energy economics
382
International review of economics & finance : IREF
381
Journal of empirical finance
373
Research in international business and finance
355
The North American journal of economics and finance : a journal of financial economics studies
331
Journal of economic dynamics & control
330
International journal of theoretical and applied finance
326
Economics letters
323
Discussion paper / Centre for Economic Policy Research
309
Research paper series / Swiss Finance Institute
306
Journal of international financial markets, institutions & money
305
The European journal of finance
305
The journal of finance : the journal of the American Finance Association
297
Journal of risk and financial management : JRFM
287
Management science : journal of the Institute for Operations Research and the Management Sciences
280
Risks : open access journal
279
Applied economics letters
277
The journal of asset management
268
The review of financial studies
265
Working paper
263
Discussion paper / Tinbergen Institute
259
Quantitative finance
258
The journal of portfolio management : a publication of Institutional Investor
258
SpringerLink / Bücher
257
Applied financial economics
245
Discussion papers / CEPR
232
Journal of financial and quantitative analysis : JFQA
229
Pacific-Basin finance journal
229
Journal of international money and finance
227
more ...
less ...
Source
All
ECONIS (ZBW)
73,317
RePEc
1,754
EconStor
1,212
USB Cologne (EcoSocSci)
1,064
USB Cologne (business full texts)
335
BASE
78
Other ZBW resources
50
OLC EcoSci
41
ArchiDok
10
more ...
less ...
Showing
77,501
-
77,510
of
77,861
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
77501
Finanzmarkt und Portfolio-Management
Schweizerische Vereinigung für Finanzanalyse und …
-
Luzern
-
1.1986/87 - 14.2000
Persistent link: https://www.econbiz.de/10004167333
Saved in:
77502
Security analysis and portfolio management
Fischer, Donald E.
;
Jordan, Ronald J.
-
1975
Persistent link: https://www.econbiz.de/10004171540
Saved in:
77503
Outsourcing-Entscheidungen in der Informationsverarbeitung : Entwicklung eines computergestützten Portfolio-Instrumentariums
Bongard, Stefan
-
1994
Persistent link: https://www.econbiz.de/10004171750
Saved in:
77504
Advances in bond analysis & portfolio strategies
Fabozzi, Frank J.
(
contributor
)
-
1987
Persistent link: https://www.econbiz.de/10004173169
Saved in:
77505
Security analysis and portfolio management
Fischer, Donald E.
;
Jordan, Ronald J.
-
1987
-
4. ed
Persistent link: https://www.econbiz.de/10004173286
Saved in:
77506
Financial engineering
Konno, Hiroshi
(
contributor
)
-
1993
Persistent link: https://www.econbiz.de/10004177282
Saved in:
77507
International portfolio management
Watsham, Terry J.
-
1993
-
1. ed.
Persistent link: https://www.econbiz.de/10004178418
Saved in:
77508
International portfolio management
Tapley, Mark
(
contributor
)
-
1986
Persistent link: https://www.econbiz.de/10004649253
Saved in:
77509
Controlling interest rate risk : new techniques and applications for money management
Platt, Robert B.
-
1986
-
1. [Dr.]
Persistent link: https://www.econbiz.de/10004650861
Saved in:
77510
Portfolio-Management
Zapotocky, Stefan
(
contributor
)
-
1987
Persistent link: https://www.econbiz.de/10004651075
Saved in:
First
Prev
7747
7748
7749
7750
7751
7752
7753
7754
7755
7756
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->