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subject:"Portfolio-Management"
~subject:"Risikomaß"
~type_genre:"Accompanied by computer file"
~type_genre:"Book section"
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Portfolio-Management
Risikomaß
Risiko
1,953
Risk
1,953
Theorie
723
Theory
723
Risikomanagement
344
Risk management
344
Welt
157
World
157
Portfolio selection
148
USA
135
United States
135
Deutschland
111
Germany
111
Decision under uncertainty
101
Entscheidung unter Unsicherheit
101
Estimation
83
Schätzung
83
Measurement
81
Messung
81
Financial market
73
Finanzmarkt
73
Financial crisis
64
Finanzkrise
64
Risk measure
63
Decision
59
Entscheidung
59
Climate change
57
Klimawandel
57
EU countries
49
EU-Staaten
49
Consumer behaviour
46
Konsumentenverhalten
46
Volatility
44
Volatilität
44
Capital income
42
Globalisierung
42
Globalization
42
Kapitaleinkommen
42
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Undetermined
44
Free
1
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Article
184
Book / Working Paper
1
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All
Accompanied by computer file
Book section
Article in journal
3,055
Aufsatz in Zeitschrift
3,055
Graue Literatur
681
Non-commercial literature
681
Arbeitspapier
637
Working Paper
637
Aufsatz im Buch
184
Hochschulschrift
112
Thesis
84
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
18
Collection of articles written by one author
15
Sammlung
15
Conference paper
13
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13
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11
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11
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9
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7
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7
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5
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5
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5
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4
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3
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3
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3
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2
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2
Ratgeber
2
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1
Elektronischer Datenträger als Beilage
1
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1
Festschrift
1
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1
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English
161
German
24
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Fabozzi, Frank J.
6
Huschens, Stefan
3
Locarek-Junge, Hermann
3
Albrecht, Peter
2
Chakkalakal, Louis
2
D'Ecclesia, Rita L.
2
Dichtl, Hubert
2
Dowd, Kevin
2
Fai, Phoon-kok
2
Fernandes, José Luiz Barros
2
Hommel, Ulrich
2
Johanning, Lutz
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
Asano, Takao
1
Athayde, Gustavo M. de
1
Avdukic, Alija
1
Bacmann, Jean-François
1
Barrieu, Pauline
1
Basse, Tobias
1
Ben Salah, Hanene
1
Bendeler, Maximilian
1
Bhadury, Soumya
1
Bhansali, Vineer
1
Bieber, David
1
Bin Xu
1
Bohdalová, Mária
1
Bollerslev, Tim
1
Bonaccorso, Luca
1
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Valuation, financial modeling, and quantitative tools
4
Advances in risk management
3
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 of OR in commodities and financial modeling
2
Annals of operations research ; 229
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
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
2
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]
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
2
Inflation-sensitive assets : Instruments and strategies
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Investment management and financial management
2
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Pension fund risk management : financial and actuarial modeling
2
Portable alpha theory and practice : what investors really need to know
2
Quantitative fund management
2
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
2
Risk management approaches in engineering applications
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
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 ; volume 280, numbers 1/2 (September 2019)
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
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ECONIS (ZBW)
185
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Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
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2
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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3
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
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4
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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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
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6
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
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7
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
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8
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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9
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
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10
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
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