//--> //--> //--> //-->
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
subject:"Deutschland"
~subject:"Anlageverhalten"
~subject:"Risikomanagement"
~type_genre:"Book section"
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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Anlageverhalten
Risikomanagement
Portfolio selection
2,281
Portfolio-Management
2,281
Theorie
887
Theory
887
Risk management
259
Financial investment
183
Kapitalanlage
183
Welt
155
World
155
Behavioural finance
154
Investment Fund
150
Investmentfonds
150
Risiko
148
Risk
148
USA
148
United States
148
Capital income
144
Germany
144
Kapitaleinkommen
144
Credit risk
139
Kreditrisiko
139
Risikomaß
118
Risk measure
118
Mathematical programming
112
Mathematische Optimierung
112
Estimation
94
Schätzung
94
CAPM
91
Hedging
91
Hedge fund
85
Hedgefonds
85
Project management
77
Projektmanagement
77
Aktienmarkt
75
Stock market
75
Institutional investor
71
Institutioneller Investor
71
more ...
less ...
Online availability
All
Undetermined
70
Free
7
Type of publication
All
Article
529
Type of publication (narrower categories)
All
Book section
Article in journal
4,124
Aufsatz in Zeitschrift
4,124
Graue Literatur
1,314
Non-commercial literature
1,314
Working Paper
1,169
Arbeitspapier
1,072
Hochschulschrift
647
Aufsatz im Buch
529
Thesis
500
Collection of articles of several authors
184
Sammelwerk
184
Aufsatzsammlung
113
Lehrbuch
100
Ratgeber
96
Textbook
92
Bibliografie enthalten
87
Bibliography included
87
Collection of articles written by one author
77
Sammlung
77
Handbook
70
Handbuch
70
Guidebook
69
Dissertation u.a. Prüfungsschriften
40
Glossar enthalten
35
Glossary included
35
Konferenzschrift
34
Case study
32
Fallstudie
32
Conference paper
25
Konferenzbeitrag
25
Conference proceedings
20
Bibliografie
14
Mehrbändiges Werk
9
Multi-volume publication
9
Reprint
8
Systematic review
8
Übersichtsarbeit
8
Festschrift
7
Forschungsbericht
7
more ...
less ...
Language
All
English
340
German
188
Italian
1
Author
All
Fabozzi, Frank J.
7
Straßberger, Mario
6
Locarek-Junge, Hermann
5
Maurer, Raimond
5
Schlesinger, Harris
4
Zweifel, Peter
4
Eisen, Roland
3
Grahn, Torsten
3
Linowski, Dirk
3
Martellini, Lionel
3
Oehler, Andreas
3
Prinzler, Ralf
3
Sebastian, Steffen
3
Sorge, Barbara
3
Templin, Hans-Ulrich
3
Thomas, Matthias
3
Albrecht, Peter
2
Allendorf, Georg J.
2
Alter, Wolfgang
2
Barth, Jörn
2
Bechtolsheim, Christian von
2
Bikker, Jacob A.
2
Bone-Winkel, Stephan
2
Breuer, Wolfgang
2
Bühler, Wolfgang
2
Caillault, Cyril
2
Carcano, Nicola
2
Consigli, Giorgio
2
Giese, Götz
2
Gillen, Benjamin J.
2
Gollier, Christian
2
Grava, Roberts L.
2
Huschens, Stefan
2
Härdle, Wolfgang
2
Ielasi, Federica
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Kurzrock, Björn-Martin
2
Laux, Helmut
2
Lora, Fernando Monar
2
more ...
less ...
Published in...
All
Sovereign wealth management
16
Handbuch Immobilien-Portfoliomanagement
10
Advanced bond portfolio management : best practices in modeling and strategies
7
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
7
The handbook of commodity investing
7
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
6
Produktportfoliomanagement
6
Praxishandbuch Immobilienmarktrisiken
5
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
5
Risk management for central bank foreign reserves
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Funds of hedge funds : performance, assessment, diversification, and statistical properties
4
Investment management and financial management
4
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
4
Mutual funds : portfolio structures, analysis, management, and stewardship
4
Pension fund risk management : financial and actuarial modeling
4
Quantitative Verfahren im Finanzmarktbereich
4
Quantitative fund management
4
Risikoprofiling von Anlegern : Kundenprofile treffend analysieren und in der Beratung nutzen
4
So investiert die Welt : globale Trends in der Vermögensanlage
4
Tradingwelten : für jeden Typ die richtige Strategie
4
Application of operations research to financial markets
3
Applied quantitative finance
3
Asset management : strategies, opportunities and challenges
3
Climate investing : new strategies and implementation challenges
3
CreditRisk+ in the banking industry
3
Developments in forecast combination and portfolio choice
3
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
3
Handbuch ökonomisches Kapitel
3
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
3
Kapitalmarkt in Theorie und Praxis : Festschrift zum 50-jährigen Jubiläum der DVFA
3
Private wealth : advances in wealth management practices
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
The handbook of fixed income securities
3
Valuation, financial modeling, and quantitative tools
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
Applications and case studies
2
more ...
less ...
Source
All
ECONIS (ZBW)
529
Showing
1
-
10
of
529
Sort
Relevance
Date (newest first)
Date (oldest first)
1
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
2
The AI revolution : financial services in the age of intelligent machines
Kumar, Rajesh
;
Sharma, Vishal
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 287-305)
.
2024
Persistent link: https://www.econbiz.de/10014465955
Saved in:
3
Analyzing the suitability and role of modern portfolio theory for renewable energy planning
Llano Paz, Fernando de
;
Afonso Arévalo, Javier Eduardo
; …
- In:
Handbook on the economics of renewable energy
,
(pp. 308-339)
.
2023
Persistent link: https://www.econbiz.de/10014333536
Saved in:
4
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
5
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
6
Investor behaviour during COVID-19 pandemic : do they herding?
Nosita, Firda
;
Amrulloh, Rifqi
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 115-135)
.
2023
Persistent link: https://www.econbiz.de/10014462335
Saved in:
7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
8
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
9
The incorporation of climate change risk in the eurosystem monetary policy framework and the decarbonisation of the corporate bond portfolio
Capasso, Fabio
;
Imperato, Roberto
;
Russo, Luigi
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 163-176)
.
2023
Persistent link: https://www.econbiz.de/10014369678
Saved in:
10
Machine learning, ESG indicators, and sustainable investment
Lanza, Ariel A. G.
;
Bernardini, Enrico
;
Faiella, Ivan
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 223-250)
.
2023
Persistent link: https://www.econbiz.de/10014369704
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...
//-->