//--> //--> //--> //-->
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-Management"
~subject:"Welt"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
~type_genre:"Textbook"
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:"Wagnis"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Welt
Risiko
2,185
Risk
2,185
Theorie
909
Theory
909
Risikomanagement
369
Risk management
362
World
168
Portfolio selection
165
Deutschland
155
Germany
155
USA
146
United States
145
Decision under uncertainty
103
Entscheidung unter Unsicherheit
103
Estimation
90
Schätzung
90
Decision
89
Entscheidung
89
Messung
87
Financial market
82
Finanzmarkt
82
Measurement
82
Risikomaß
68
Risk measure
67
Financial crisis
65
Finanzkrise
65
Climate change
60
Klimawandel
60
Consumer behaviour
56
Konsumentenverhalten
56
EU countries
51
EU-Staaten
51
Volatility
46
Volatilität
46
Pollution
45
Umweltbelastung
45
Bank
44
Capital income
44
more ...
less ...
Online availability
All
Undetermined
69
Free
2
Type of publication
All
Article
309
Book / Working Paper
18
Type of publication (narrower categories)
All
Aufsatz im Buch
Bibliography included
Textbook
Article in journal
3,803
Aufsatz in Zeitschrift
3,803
Graue Literatur
1,132
Non-commercial literature
1,132
Arbeitspapier
1,025
Working Paper
1,025
Book section
308
Hochschulschrift
136
Thesis
101
Collection of articles of several authors
74
Sammelwerk
74
Aufsatzsammlung
42
Konferenzschrift
37
Conference proceedings
29
Collection of articles written by one author
25
Sammlung
25
Conference paper
19
Konferenzbeitrag
19
Bibliografie enthalten
15
Systematic review
13
Übersichtsarbeit
13
Market information
12
Marktinformation
12
Amtsdruckschrift
9
Government document
9
Forschungsbericht
5
Lehrbuch
4
Reprint
4
Amtliche Publikation
3
Case study
3
Fallstudie
3
Handbook
3
Handbuch
3
Statistik
3
Glossar enthalten
2
Glossary included
2
Guidebook
2
more ...
less ...
Language
All
English
274
German
49
French
4
Author
All
Fabozzi, Frank J.
6
Locarek-Junge, Hermann
3
Albrecht, Peter
2
Becker-Soest, Dorothee
2
Brown, Christopher
2
Cartapanis, André
2
Chakkalakal, Louis
2
Coates, Joseph F.
2
D'Ecclesia, Rita L.
2
Dichtl, Hubert
2
Dowd, Kevin
2
Fai, Phoon-kok
2
Fernandes, José Luiz Barros
2
Fritz, Melanie
2
Hommel, Ulrich
2
Huang, Henry He
2
Huschens, Stefan
2
Jenkinson, Nigel
2
Ji, Qiang
2
Kerstein, Joseph
2
Lee, David Kuo Chuen
2
Maurer, Raimond
2
Oetzel, Jennifer M.
2
Oh, Chang Hoon
2
Ornelas, José Renato Haas
2
Otchia, Christian Samen
2
Otsubo, Shigeru
2
Overbeck, Ludger
2
Prinzler, Ralf
2
Prior, Oliver
2
Ruszczyński, Andrzej P.
2
Satchell, Stephen
2
Schröder, Michael
2
Serf, Bernd
2
Stahl, Gerhard
2
Visco, Ignazio
2
Wang, Chong
2
Wu, Fei
2
Acharya, Viral V.
1
Achleitner, Ann-Kristin
1
more ...
less ...
Published in...
All
Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Risk management in volatile financial markets
4
Valuation, financial modeling, and quantitative tools
4
Crises and disruptions in international business : how multinational enterprises respond to crises
3
Handbuch Alternative Investments ; Bd. 1
3
Investment performance measurement : evaluating and presenting results
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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 Finance : Supporting a Sustainable Energy Transition
2
Climate investing : new strategies and implementation challenges
2
CreditRisk+ in the banking industry
2
Developments in forecast combination and portfolio choice
2
Digitalisation, Sustainability, and the Banking and Capital Markets Union : Thoughts on Current Issues of EU Financial Regulation
2
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
2
Essays in decision making : a volume in honour of Stanley Zionts
2
Essays on portfolio optimization and infrastructure allocations
2
Europäische Hochschulschriften / 5
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial markets and asset pricing
2
Funds of hedge funds : performance, assessment, diversification, and statistical properties
2
Globale und länderspezifische sozio-ökonomische Effekte
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
Law and economics of risk in finance : Second International Conference on Law and Economics at the University of St. Gallen ; June 29, 2007 St. Gallen, Switzerland ; [Series in law and economics, volume 2]
2
Les mouvements internationaux de capitaux
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
Risk management decisions and wealth management in financial economics
2
Structured credit products : pricing, rating, risk management and Basel II
2
The Oxford handbook of private equity
2
The analytics of risk model validation
2
The handbook of fixed income securities
2
The structure and resilience of the financial system : proceedings of a conference held at the H. C. Coombs Centre for Financial Studies, Kirribilli on 20 - 21 August 2007
2
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
2
more ...
less ...
Source
All
ECONIS (ZBW)
327
Showing
1
-
10
of
327
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring climate risks and impacts
Zhai, Xiangyang
;
Ji, Qiang
;
Wu, Fei
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 137-188)
.
2024
Persistent link: https://www.econbiz.de/10014633568
Saved in:
2
Climate risks and financial markets
Wu, Fei
;
Zhang, Dayong
;
Ji, Qiang
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 189-225)
.
2024
Persistent link: https://www.econbiz.de/10014633571
Saved in:
3
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
Saved in:
4
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:
5
Prudential requirements for ESG risks of banks
Joosen, Bart P. M.
- In:
Sustainable Finance in Europe : Corporate Governance, …
,
(pp. 291-374)
.
2024
Persistent link: https://www.econbiz.de/10014537381
Saved in:
6
The impact of health crisis on the volatility of commodity price return : does economic uncertainty matter?
Jmaii, Amal
;
Gargouri, Ramla
- In:
Smart strategies and societal solutions for sustainable …
,
(pp. 154-175)
.
2024
Persistent link: https://www.econbiz.de/10014465652
Saved in:
7
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
Saved in:
8
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
9
NGOs as catalysts for societal resilience : examining their role and impact during risk situations
Matkevičienė, Renata
- In:
Non-Profit Organisations, Volume IV : Structures, …
,
(pp. 123-148)
.
2024
Persistent link: https://www.econbiz.de/10015064122
Saved in:
10
Water risk in real estate : an introduction to the climanomics platform
Jolin, Isabelle
;
Michaeli, Maya
- In:
Water Risk Modeling : Developing Risk-Return Management …
,
(pp. 311-329)
.
2023
Persistent link: https://www.econbiz.de/10014231772
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...
//-->