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subject:"Portfolio-Management"
~subject:"Basler Eigenkapitalvereinbarung <1988>"
~subject:"Betriebsvermögen"
~type_genre:"Book section"
~type_genre:"Handbuch"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Basler Eigenkapitalvereinbarung <1988>
Betriebsvermögen
Risiko
1,980
Risk
1,980
Theorie
733
Theory
733
Risikomanagement
359
Risk management
359
Welt
163
World
163
Portfolio selection
153
USA
137
United States
137
Deutschland
113
Germany
113
Decision under uncertainty
101
Entscheidung unter Unsicherheit
101
Estimation
84
Schätzung
84
Measurement
81
Messung
81
Financial market
74
Finanzmarkt
74
Finanzkrise
66
Financial crisis
65
Risikomaß
65
Risk measure
65
Climate change
59
Decision
59
Entscheidung
59
Klimawandel
59
EU countries
51
EU-Staaten
51
Consumer behaviour
46
Konsumentenverhalten
46
Volatility
45
Volatilität
45
Capital income
43
Kapitaleinkommen
43
Globalisierung
42
Globalization
42
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Undetermined
36
Free
1
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Article
152
Book / Working Paper
3
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Book section
Handbuch
Article in journal
2,526
Aufsatz in Zeitschrift
2,526
Graue Literatur
568
Non-commercial literature
568
Arbeitspapier
537
Working Paper
537
Aufsatz im Buch
152
Hochschulschrift
99
Thesis
73
Collection of articles of several authors
17
Sammelwerk
17
Aufsatzsammlung
16
Collection of articles written by one author
14
Sammlung
14
Bibliografie enthalten
10
Bibliography included
10
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10
Konferenzbeitrag
10
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5
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4
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4
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4
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3
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2
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Guidebook
2
Mikroform
2
Ratgeber
2
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1
Bibliografie
1
Case study
1
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Fallstudie
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English
136
German
20
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Fabozzi, Frank J.
6
Dichtl, Hubert
3
Locarek-Junge, Hermann
3
Albrecht, Peter
2
Chakkalakal, Louis
2
D'Ecclesia, Rita L.
2
Dowd, Kevin
2
Fai, Phoon-kok
2
Fernandes, José Luiz Barros
2
Hommel, Ulrich
2
Huschens, Stefan
2
Lee, David Kuo Chuen
2
Maurer, Raimond
2
Ornelas, José Renato Haas
2
Overbeck, Ludger
2
Prinzler, Ralf
2
Ruszczyński, Andrzej P.
2
Satchell, Stephen
2
Schröder, Michael
2
Stahl, Gerhard
2
Althof, Michael
1
Andersen, Torben
1
Ang, Marcus
1
Apiwat Ayusuk
1
Apostolik, Richard
1
Asano, Takao
1
Athayde, Gustavo M. de
1
Bacmann, Jean-François
1
Basse, Tobias
1
Ben Salah, Hanene
1
Bhansali, Vineer
1
Bieber, David
1
Bin Xu
1
Bohdalová, Mária
1
Bollerslev, Tim
1
Bosshard, Ursula
1
Boubaker, Sabri
1
Bourouis, Saad
1
Bramante, Ricardo
1
Brennan, Myles
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Global Association of Risk Professionals
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Valuation, financial modeling, and quantitative tools
4
Investment performance measurement : evaluating and presenting results
3
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
3
Advances in risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Internet finance and digital economy : advances in digital economy and data analysis technology : the 2nd International Conference on Internet Finance and Digital Economy, Kuala Lumpur, Malaysia, 19 - 21 August 2022
2
Investment management and financial management
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management decisions and wealth management in financial economics
2
Structured credit products : pricing, rating, risk management and Basel II
2
The analytics of risk model validation
2
The handbook of fixed income securities
2
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Advances in financial risk management : corporates, intermediaries and portfolios
1
Advances of OR in commodities and financial modeling
1
Analyses in the economics of aging : [a National Bureau of Economic Research conference report]
1
Analytics in finance and risk management
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Banking and beyond : the evolution of financing along traditional and alternative avenues
1
Beiträge zur Mikro- und zur Makroökonomik : Festschrift für Hans Jürgen Ramser ; mit 24 Tabellen
1
Betriebswirtschaftliche Anwendungen des Soft Computing : neuronale Netze, Fuzzy-Systeme und evolutionäre Algorithmen
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit derivative strategies : new thinking on managing risk and return
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
De Gruyter handbook of entrepreneurial finance
1
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ECONIS (ZBW)
155
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1
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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2
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
3
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
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4
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
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5
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:
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
Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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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
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9
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
10
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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