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subject:"Aufsatzsammlung"
type:"book"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Collection of articles written by one author"
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Aufsatzsammlung
Portfolio selection
Risikomanagement
274
Risk management
255
Theorie
67
Theory
67
Risiko
45
Risk
44
Welt
34
World
34
Portfolio-Management
31
USA
25
United States
24
Hedging
18
Estimation
16
Kreditrisiko
16
Schätzung
16
Versicherung
15
Credit risk
14
Deutschland
14
Germany
14
Lieferkette
14
Supply chain
14
Financial market
13
Finanzmarkt
13
Insurance
13
Risikomaß
13
Risk measure
13
Bank
11
Bank risk
11
Bankrisiko
11
Derivat
10
Derivative
10
Financial services
10
Finanzdienstleistung
10
Risikomodell
10
Risk model
10
Corporate Governance
9
Disaster
9
Financial crisis
9
Finanzkrise
9
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Online availability
All
Free
4
Undetermined
1
Type of publication
All
Book / Working Paper
Article
1,634
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Collection of articles written by one author
Graue Literatur
315
Non-commercial literature
315
Arbeitspapier
247
Working Paper
247
Hochschulschrift
183
Thesis
139
Collection of articles of several authors
112
Sammelwerk
112
Aufsatzsammlung
73
Lehrbuch
61
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
25
Bibliografie enthalten
20
Bibliography included
20
Article in journal
17
Glossar enthalten
15
Glossary included
15
Sammlung
14
Conference proceedings
13
Festschrift
13
Bibliografie
10
Bibliographie
7
Ratgeber
6
Accompanied by computer file
4
Amtsdruckschrift
4
Case study
4
Elektronischer Datenträger als Beilage
4
Fallstudie
4
Government document
4
Guidebook
4
Mehrbändiges Werk
4
Multi-volume publication
4
Forschungsbericht
3
Mikroform
3
CD-ROM, DVD
2
Dissertation u.a. Prüfungsschriften
2
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Language
All
English
30
French
1
Author
All
Alghalith, Moawia
1
Bace, Edward
1
Bellalah, Mondher
1
Bessler, Wolfgang
1
Chakkalakal, Louis
1
Chapkovski, Philipp
1
Chebbi, Tarek
1
Cheung, Yin-Wong
1
Corrado, Charles Joseph
1
De Maere d'Aertrycke, Gauthier
1
Dwyer, Gerald P. <jun.>
1
Ehrenmann, Andreas
1
Fassler, Karen Watkins
1
Grabellus, Markus
1
Grasselli, Matheus
1
Hellara, Slaheddine
1
Hlawatsch, Stefan
1
Hoque, Monzurul
1
Hughston, Lane P.
1
Khapko, Mariana
1
Kleinert, Helena
1
Kremer, Philipp J.
1
Krokhmal, P.
1
Linzmeier, Daniel
1
Longin, François M.
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Ralph, Daniel
1
Reichling, Peter
1
Rogalla, Ralph
1
Sadka, Ronnie
1
Seco, Luis
1
Sergi, Bruno S.
1
Slipsager, Søren Kærgaard
1
Smeers, Yves
1
Sokolov, Alik
1
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Institution
All
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Lunds universitet
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
All
ECON PhD dissertations
2
Journal of risk management in financial institutions
2
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
2
Cambridge working papers in economics
1
Economic review
1
Finance : revue de l'Association Française de Finance
1
International journal of banking, accounting and finance
1
International journal of entrepreneurship and small business : IJESB
1
International journal of monetary economics and finance
1
International journal of theoretical and applied finance
1
Journal of banking & finance
1
Journal of mathematical finance
1
Lund economic studies
1
Managerial finance
1
Reihe: Financial Research
1
Risk and decision analysis
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Swedish House of Finance research paper
1
The European journal of finance
1
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Source
All
ECONIS (ZBW)
31
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1
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31
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1
Does gamified trading stimulate risk taking?
Chapkovski, Philipp
;
Khapko, Mariana
;
Zoican, Marius
-
2021
Persistent link: https://www.econbiz.de/10012816024
Saved in:
2
Special issue: advances in ESG : integration, risk management and tematic investing
Seco, Luis
(
ed.
);
Sokolov, Alik
(
ed.
)
-
2022
Persistent link: https://www.econbiz.de/10013189121
Saved in:
3
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
4
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
5
Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
6
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
7
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
8
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
Saved in:
9
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
10
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
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