//--> //--> //--> //-->
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
Financial modeling, risk manag...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
44,304
Portfolio selection
43,959
Risikomanagement
35,360
Risk management
34,285
Theorie
28,052
Theory
27,759
Energiewirtschaft
16,823
Derivat
13,991
Derivative
13,954
Risk
10,167
Risiko
10,131
Energy sector
9,038
Kapitaleinkommen
7,324
Capital income
7,312
Deutschland
7,278
Welt
7,061
USA
6,998
World
6,953
United States
6,741
Energiemarkt
6,711
Anlageverhalten
5,851
Behavioural finance
5,749
Germany
5,728
Energy market
5,210
Kreditrisiko
5,023
Hedging
4,982
Credit risk
4,853
CAPM
4,523
Energiepolitik
4,363
Volatilität
4,244
Volatility
4,202
Risikomaß
4,098
Risk measure
4,047
Investmentfonds
4,013
Schätzung
3,973
Investment Fund
3,944
Kapitalanlage
3,914
Estimation
3,910
risk management
3,734
Börsenkurs
3,691
more ...
less ...
Online availability
All
Free
32,579
Undetermined
23,507
Type of publication
All
Article
60,270
Book / Working Paper
57,146
Journal
984
Other
43
Type of publication (narrower categories)
All
Article in journal
44,041
Aufsatz in Zeitschrift
44,041
Graue Literatur
13,717
Non-commercial literature
13,717
Working Paper
10,853
Arbeitspapier
10,038
Aufsatz im Buch
7,831
Book section
7,831
Hochschulschrift
4,344
Thesis
3,236
Collection of articles of several authors
2,636
Sammelwerk
2,636
Aufsatzsammlung
1,301
Konferenzschrift
1,210
Amtsdruckschrift
960
Government document
960
Lehrbuch
907
Textbook
808
research-article
725
Dissertation u.a. Prüfungsschriften
719
Conference proceedings
702
Bibliografie enthalten
632
Bibliography included
632
Case study
590
Fallstudie
590
Collection of articles written by one author
464
Sammlung
464
Handbook
443
Handbuch
443
Conference paper
370
Konferenzbeitrag
370
Article
368
Ratgeber
343
Statistik
335
Glossar enthalten
290
Glossary included
290
Guidebook
272
No longer published / No longer aquired
248
Mehrbändiges Werk
195
Multi-volume publication
195
more ...
less ...
Language
All
English
92,025
German
14,537
Undetermined
9,247
French
869
Russian
548
Spanish
375
Italian
261
Polish
246
Swedish
139
Dutch
104
Danish
75
Portuguese
70
Norwegian
50
Finnish
37
Hungarian
37
Czech
32
Ukrainian
28
Romanian
22
Croatian
21
Arabic
13
Bulgarian
12
Lithuanian
11
Slovak
9
Serbian
9
Malay (macrolanguage)
8
Albanian
6
Chinese
6
Afrikaans
5
Turkish
5
Multiple languages
4
Slovenian
4
Modern Greek (1453-)
3
Estonian
3
Icelandic
2
Macedonian
2
Bosnian
1
Ancient Greek (to 1453)
1
Kalaallisut
1
Korean
1
Thai
1
more ...
less ...
Author
All
Fabozzi, Frank J.
326
McAleer, Michael
175
Maurer, Raimond
146
Mitchell, Olivia S.
133
Lo, Andrew W.
109
Platen, Eckhard
106
Gleißner, Werner
104
Guidolin, Massimo
103
Broll, Udo
100
Campbell, John Y.
87
Gollier, Christian
87
Satchell, Stephen
86
Jarrow, Robert A.
84
Dionne, Georges
83
Härdle, Wolfgang
83
Hull, John
78
Stulz, René M.
78
Schuermann, Til
77
Pelizzon, Loriana
76
Bodie, Zvi
75
Gatzert, Nadine
75
Hens, Thorsten
74
Ang, Andrew
72
Gouriéroux, Christian
69
Lien, Da-hsiang Donald
68
Engle, Robert F.
67
Kraft, Holger
67
Uppal, Raman
66
Acharya, Viral V.
65
Benth, Fred Espen
65
Chang, Chia-Lin
65
Hammoudeh, Shawkat
64
Blake, David
63
Lucas, André
63
Prigent, Jean-Luc
63
Račev, Svetlozar T.
63
Wong, Wing Keung
63
Zagst, Rudi
63
Zimmermann, Heinz
63
Ivanov, Dmitry
62
more ...
less ...
Institution
All
International Monetary Fund (IMF)
860
National Bureau of Economic Research
731
International Monetary Fund
590
International Energy Agency
340
Bundesstelle für Aussenhandelsinformation
322
OECD
215
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
Springer Fachmedien Wiesbaden
135
World Bank
132
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
117
International Association for the Study of Insurance Economics
92
Basel Committee on Banking Supervision
83
Bundesstelle für Außenhandelsinformation <Köln>
80
Institut für Schweizerisches Bankwesen <Zürich>
73
World Bank Group
72
Europäische Kommission / Generaldirektion Energie
47
Internationaler Währungsfonds
44
Bundesagentur für Außenwirtschaft
41
Weltbank
40
Universität zu Köln / Energiewirtschaftliches Institut
36
Verlag Dr. Kovač
36
Europäische Kommission
34
HAL
34
Asian Development Bank
33
Edward Elgar Publishing
33
International Monetary Fund / Monetary and Capital Markets Department
33
Inter-American Development Bank
32
Advisory House
31
Erich-Schmidt-Verlag
31
MRC - Consultants and Transaction Advisers S.L
31
Regionális Energiagazdasági Kutatóközpont
31
VaasaETT Ltd Ab Oy
31
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
29
National Centre of Competence in Research North South <Bern>
29
European Association of Agricultural Economists - EAAE
28
Organisation for Economic Co-operation and Development
28
EconWPA
26
IEA
26
Springer-Verlag GmbH
26
Federal Reserve Bank of Chicago
25
more ...
less ...
Published in...
All
Journal of banking & finance
870
Energy economics
863
NBER working paper series
721
Finance research letters
715
European journal of operational research : EJOR
676
Working paper / National Bureau of Economic Research, Inc.
619
SpringerLink / Bücher
569
IMF Staff Country Reports
568
NBER Working Paper
520
Insurance / Mathematics & economics
519
The journal of futures markets
478
International review of financial analysis
436
Risks : open access journal
405
Journal of financial economics
390
International journal of theoretical and applied finance
389
The journal of finance : the journal of the American Finance Association
335
Journal of risk and financial management : JRFM
328
IMF Working Papers
315
Applied economics
310
International Journal of Energy Economics and Policy : IJEEP
310
Journal of economic dynamics & control
309
Journal of risk management in financial institutions
307
Working paper
295
Management science : journal of the Institute for Operations Research and the Management Sciences
293
Discussion paper / Centre for Economic Policy Research
285
International review of economics & finance : IREF
281
Quantitative finance
273
Energy policy
272
The journal of portfolio management : a publication of Institutional Investor
270
Research paper series / Swiss Finance Institute
268
The journal of asset management
267
The European journal of finance
260
The review of financial studies
258
International journal of production research
257
Economic modelling
254
Journal of financial and quantitative analysis : JFQA
250
Energiewirtschaftliche Tagesfragen : et ; Zeitschrift für Energiewirtschaft, Recht, Technik und Umwelt
246
Finance and stochastics
246
Journal of empirical finance
241
Springer eBook Collection
239
more ...
less ...
Source
All
ECONIS (ZBW)
107,362
RePEc
3,897
USB Cologne (EcoSocSci)
3,660
EconStor
1,320
Other ZBW resources
1,168
USB Cologne (business full texts)
589
BASE
313
OLC EcoSci
77
ArchiDok
57
more ...
less ...
Showing
117,841
-
117,850
of
118,443
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
117841
La comptabilité des émissions de gaz à effet de serre par enjeu : un outil d'analyse des impacts du changement climatique sur les activités d'une banque de financement et d'investi...
Rose, Antoine
-
2014
Persistent link: https://www.econbiz.de/10011374275
Saved in:
117842
Empirische Fakten zur Branchenstruktur der Kreditportfolios von Kreditgenossenschaften und ihrer zeitlichen Entwicklung
Jahn, Nadya
;
Maciag, Jakob
;
Pfingsten, Andreas
- In:
Zeitschrift für das gesamte Genossenschaftswesen : ZfgG
65
(
2015
)
2
,
pp. 97-110
Persistent link: https://www.econbiz.de/10011302510
Saved in:
117843
Path dependence in the evolution of the business portfolio configuration of large multi-business firms
Alscher, Alexander
;
Brauer, Matthias
- In:
International studies of management and organization
45
(
2015
)
4
,
pp. 287-318
Persistent link: https://www.econbiz.de/10011341270
Saved in:
117844
Liberate your business potential via actionable patterns
Samarin, Alexander
- In:
Business architecture management : architecting the …
,
(pp. 161-178)
.
2015
Persistent link: https://www.econbiz.de/10011318374
Saved in:
117845
Value realization through project portfolio management
Kopmann, Julian
-
2015
Persistent link: https://www.econbiz.de/10010530157
Saved in:
117846
Analyse von Ausfallrisiken und Heilungschancen eines Bankportfolios aus deutschen mittelständischen Unternehmen
Wolter, Marcus
-
2013
Kreditportfolio, Verlustprognose, Mehrjahreshorizont, Heilungswahrscheinlichkeit, Kundenbeziehungskündigung. - Credit portfolio, loss prediction, multi-period, cure-probability, relationship-cancelation
Persistent link: https://www.econbiz.de/10009747013
Saved in:
117847
Portfolio dynamics and alliance termination : the contingent role of resource dissimilarity
Cui, Anna Shaojie
- In:
Journal of marketing
77
(
2013
)
3
,
pp. 15-32
Persistent link: https://www.econbiz.de/10009747832
Saved in:
117848
Fighter Brands : eine theoretische und experimentelle Analyse
Burgmeier, Klaus
-
2013
Persistent link: https://www.econbiz.de/10009754061
Saved in:
117849
Evaluation cost of venture capital for investors and entrepreneurs in the French market
Moez, Khalfallah
;
Sahut, Jean Michel
- In:
International journal of business
18
(
2013
)
1
,
pp. 81-98
Persistent link: https://www.econbiz.de/10009728394
Saved in:
117850
An analysis of Google entry and positioning in Unified Communications for the business customers market
Vialle, Pierr
-
2012
In this paper, we focus on the telecommunications/computing convergence in business market. While the telecommunications/audio-visual convergence has been extensively analysed from an academic perspective, the telecommunications/computing convergence has drawn less attention. This is also the...
Persistent link: https://www.econbiz.de/10009733741
Saved in:
First
Prev
11781
11782
11783
11784
11785
11786
11787
11788
11789
11790
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->