//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Risk"
~subject:"Deutschland"
~subject:"Umweltökonomik"
~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:"Theory"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Deutschland
Umweltökonomik
Theory
47,789
Theorie
47,786
USA
3,283
United States
3,283
Germany
2,263
Welt
2,003
World
2,003
History of economic thought
1,442
Ökonomische Ideengeschichte
1,442
Estimation
1,205
Schätzung
1,205
Geldpolitik
1,058
Monetary policy
1,057
Economic growth
996
Wirtschaftswachstum
995
Mathematical programming
982
Mathematische Optimierung
982
Game theory
962
Spieltheorie
962
Nachhaltige Entwicklung
907
Sustainable development
907
Innovation
889
Business network
887
Portfolio-Management
887
Unternehmensnetzwerk
887
Evolutionary economics
827
Evolutionsökonomik
827
EU countries
820
EU-Staaten
820
Institutional economics
799
Institutionenökonomik
799
Neue politische Ökonomie
749
Public choice
749
Globalisierung
731
Globalization
731
Environmental economics
725
more ...
less ...
Online availability
All
Undetermined
216
Free
8
Type of publication
All
Article
4,447
Type of publication (narrower categories)
All
Book section
Article in journal
18,292
Aufsatz in Zeitschrift
18,292
Graue Literatur
10,341
Non-commercial literature
10,341
Hochschulschrift
8,553
Arbeitspapier
8,229
Working Paper
8,229
Thesis
7,664
Aufsatz im Buch
4,447
Bibliografie enthalten
3,701
Bibliography included
3,701
Lehrbuch
2,614
Collection of articles of several authors
2,589
Sammelwerk
2,589
Textbook
2,352
Aufsatzsammlung
1,763
Konferenzschrift
978
Conference proceedings
677
Case study
615
Fallstudie
615
Collection of articles written by one author
531
Sammlung
531
Handbook
453
Handbuch
453
Festschrift
399
Bibliografie
204
Glossar enthalten
166
Glossary included
166
Systematic review
158
Übersichtsarbeit
158
Forschungsbericht
136
Conference paper
133
Konferenzbeitrag
133
Mehrbändiges Werk
129
Multi-volume publication
129
Amtsdruckschrift
122
Government document
122
Rezension
100
Einführung
87
more ...
less ...
Language
All
German
2,394
English
2,019
French
22
Spanish
7
Italian
3
Dutch
2
Polish
1
Portuguese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
23
Bauer, Hans H.
12
Gawel, Erik
12
Ahlert, Dieter
10
Baetge, Jörg
10
Endres, Alfred
10
Nutzinger, Hans G.
10
Kruse, Jörn
9
Locarek-Junge, Hermann
9
Račev, Svetlozar T.
9
Wiegard, Wolfgang
9
Albach, Horst
8
Bamberg, Günter
8
Bonus, Holger
8
Bruhn, Manfred
8
Faber, Malte
8
Farmer, Karl
8
Hampicke, Ulrich
8
Martinez-Alier, Juan
8
Zopounidis, Constantin
8
Beckenbach, Frank
7
Franz, Wolfgang
7
Heal, Geoffrey
7
Herrmann, Andreas
7
Huber, Frank
7
Kirchgässner, Gebhard
7
Merton, Robert C.
7
Rauscher, Michael
7
Samuelson, Paul Anthony
7
Stahmer, Carsten
7
Wagner, Franz W.
7
Berthold, Norbert
6
Chichilnisky, Graciela
6
Ermolʹev, Jurij M.
6
Haucap, Justus
6
Hujer, Reinhard
6
Lerch, Achim
6
Nijkamp, Peter
6
O'Neill, John
6
Ortobelli, Sergio
6
more ...
less ...
Institution
All
Schmalenbach-Gesellschaft - Deutsche Gesellschaft für Betriebswirtschaft / Arbeitskreis Das Unternehmen im Markt
1
Published in...
All
Theoretische Fundierung und praktische Relevanz der Handelsforschung
17
Applied quantitative finance
15
Investment management and financial management
14
Valuation, financial modeling, and quantitative tools
13
The political economy of the environment : an interdisciplinary approach
12
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
11
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Neues öffentliches Rechnungswesen : Stand und Perspektiven ; Klaus Lüder zum 65. Geburtstag
10
Optimizing optimization : the next generation of optimization applications and theory
10
Organisationspsychologie : Grundlagen und Personalpsychologie
10
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
10
The handbook of fixed income securities
10
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
9
Quantitative fund management
9
Sustainable development : concepts, rationalities and strategies
9
Zwei Sichtweisen auf das Umweltproblem : neoklassische Umweltökonomik versus ökologische Ökonomik
9
Das Naturverständnis der Ökonomik : Beiträge zur Ethikdebatte in den Wirtschaftswissenschaften
8
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
8
Institutionelle Probleme der Umweltpolitik
8
New directions in the economic theory of the environment
8
Risk management decisions and value under uncertainty
8
Risk management for central bank foreign reserves
8
Sustainability : dynamics and uncertainty
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Umweltrisikopolitik
8
Valuing the environment : methodological and measurement issues
8
Advanced bond portfolio management : best practices in modeling and strategies
7
Effizienz, Qualität und Nachhaltigkeit im Gesundheitswesen : Theorie und Politik öffentlichen Handelns, insbesondere in der Krankenversicherung ; Festschrift zum 65. Geburtstag von Eberhard Wille
7
Environmental values
7
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
7
Handbook of heavy tailed distributions in finance
7
Kundenbeziehungen im Dienstleistungsbereich
7
Operations research proceedings 2001 : selected papers of the International Conference on Operations Research (OR 2001) ; Duisburg, September 3-5, 2001 ; with 38 tables
7
Quantitative Verfahren im Finanzmarktbereich
7
Valuation and the environment : theory, method and practice
7
Wirtschaftspsychologie
7
Ökonomische Naturbewertung
7
Advances in risk management
6
Advances of OR in commodities and financial modeling
6
Altersversorgung und Vergütung : Risiken und Chancen im Wettbewerb der Unternehmen ; Festschrift für Boy-Jürgen Andresen zum 60. Geburtstag
6
more ...
less ...
Source
All
ECONIS (ZBW)
4,447
Showing
1
-
10
of
4,447
Sort
Relevance
Date (newest first)
Date (oldest first)
1
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
Saved in:
2
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
Saved in:
3
Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
Saved in:
4
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
5
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
6
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:
7
An answer to Roll's critique (1977) 45 years later
Desban, Marc
;
Diyarbakirlioglu, Erkin
;
Lajili Jarjir, Souad
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 297-341)
.
2023
Persistent link: https://www.econbiz.de/10014338892
Saved in:
8
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:
9
The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
Saved in:
10
Directed technical change and environmental economics
Dechezleprêtre, Antoine
;
Hémous, David
- In:
The economics of creative destruction : new research on …
,
(pp. 435-472)
.
2023
Persistent link: https://www.econbiz.de/10014434557
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...
//-->