//--> //--> //--> //-->
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"
~type:"article"
~type_genre:"Amtsdruckschrift"
~type_genre:"Aufsatz im Buch"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risiko
1,948
Risk
1,948
Theorie
723
Theory
723
Risikomanagement
341
Risk management
341
Welt
157
World
157
Portfolio selection
147
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
Risikomaß
63
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
more ...
less ...
Online availability
All
Undetermined
32
Free
1
Type of publication
All
Article
Book / Working Paper
5
Type of publication (narrower categories)
All
Amtsdruckschrift
Aufsatz im Buch
Article in journal
2,440
Aufsatz in Zeitschrift
2,440
Book section
147
Conference paper
10
Konferenzbeitrag
10
Reprint
3
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
128
German
19
Author
All
Fabozzi, Frank J.
6
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
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
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
1
Brockett, Patrick L.
1
more ...
less ...
Published in...
All
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
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
Decision making and risk/return optimization in financial economics
1
more ...
less ...
Source
All
ECONIS (ZBW)
147
Showing
1
-
10
of
147
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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
Saved in:
8
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
Saved in:
9
The asymmetric response of equity markets to sentiment risk : a new asset pricing model
Dhaoui, Abderrazak
;
Bourouis, Saad
- In:
Financial Market Dynamics after COVID 19 : The …
,
(pp. 37-55)
.
2022
Persistent link: https://www.econbiz.de/10013198540
Saved in:
10
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
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...
//-->