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~person:"Fabozzi, Frank J."
~person:"Krcmar, Helmut"
~person:"McAleer, Michael"
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Search: subject:"Management"
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| 3 applied filters
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Subject
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Portfolio-Management
301
Portfolio selection
298
Theorie
187
Theory
187
Risk management
115
Risikomanagement
100
Risikomaß
71
USA
67
Risk measure
66
United States
64
Volatility
59
Welt
55
Anleihe
53
Basel Accord
53
World
53
Bond
52
Volatilität
52
Informationsmanagement
50
Finanzanalyse
49
Financial analysis
43
Portfoliomanagement
43
Basler Akkord
41
CAPM
40
Value-at-Risk (VaR)
37
Capital income
34
Kapitaleinkommen
34
daily capital charges
34
violation penalties
34
Information management
32
risk management
32
Derivat
31
Derivative
31
Finanzkrise
31
Kapitalanlage
31
Prognoseverfahren
31
Risiko
31
optimizing strategy
31
Forecasting model
30
Risk
30
Betriebliche Finanzwirtschaft
28
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Free
227
Undetermined
95
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Book / Working Paper
440
Article
286
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Article in journal
160
Aufsatz in Zeitschrift
160
Aufsatz im Buch
92
Book section
92
Working Paper
89
Graue Literatur
78
Non-commercial literature
78
Arbeitspapier
77
Collection of articles of several authors
42
Sammelwerk
42
Lehrbuch
33
Textbook
31
Aufsatzsammlung
21
Handbook
16
Handbuch
16
Hochschulschrift
12
Case study
9
Fallstudie
9
Thesis
8
Article
6
Bibliografie enthalten
6
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6
Collection of articles written by one author
4
Sammlung
4
research-article
4
Bibliographie
3
Mehrbändiges Werk
2
Multi-volume publication
2
Bibliografie
1
Conference paper
1
Congress Report
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
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1
Konferenzbeitrag
1
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1
Ratgeber
1
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1
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Language
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English
553
German
105
Undetermined
70
Author
All
Fabozzi, Frank J.
Krcmar, Helmut
McAleer, Michael
Weber, Jürgen
435
Bruhn, Manfred
425
Homburg, Christian
305
Meffert, Heribert
294
Becker, Wolfgang
271
Van Reenen, John
269
Corsten, Hans
257
Bloom, Nicholas
252
Wildemann, Horst
252
Wright, Mike
252
Horváth, Péter
238
Cheng, T. C. E.
229
Herstatt, Cornelius
226
Van Wassenhove, Luk N.
213
Vrontis, Demetris
207
Choi, Tsan-Ming
206
Audretsch, David B.
198
Scheer, August-Wilhelm
198
Antony, Jiju
197
Schaltegger, Stefan
195
Burmann, Christoph
193
Mitchell, Olivia S.
192
Budhwar, Pawan S.
190
Gunasekaran, Angappa
184
Esch, Franz-Rudolf
182
Gleich, Ronald
182
Gassmann, Oliver
181
Sarkis, Joseph
181
Ahlert, Dieter
179
Albach, Horst
179
Kotler, Philip
178
Schäffer, Utz
178
Pepels, Werner
176
Pond, George A.
176
Svensson, Göran
176
Kraus, Sascha
174
Brewster, Chris
173
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Institution
All
Universität <Kassel> / Fachgebiet Wirtschaftsinformatik
25
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
16
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
15
Department of Economics and Finance, College of Business and Economics
13
Institute of Economic Research, Kyoto University
12
Institut für Informatik <München, Technische Universität> / Lehrstuhl für Wirtschaftsinformatik
7
Tinbergen Instituut
6
Springer Fachmedien Wiesbaden
5
Association for Investment Management and Research
2
University of Canterbury / Dept. of Economics and Finance
2
Institut für Informatik <München, Technische Universität>
1
Tinbergen Institute
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Published in...
All
Econometric Institute research papers
36
The Frank J. Fabozzi series
32
Discussion paper / Tinbergen Institute
23
Universität Kassel - Fachgebiet Wirtschaftsinformatik: Publikationen
19
Documentos de Trabajo del ICAE
16
Econometric Institute Research Papers
15
Working paper
14
Investment management and financial management
13
Working Papers in Economics
13
KIER Working Papers
12
Tinbergen Institute Discussion Paper
11
Valuation, financial modeling, and quantitative tools
11
The journal of portfolio management : JPM
10
Journal of risk and financial management : JRFM
9
The theory and practice of investment management
9
Applied economics
8
Frank J. Fabozzi series
7
Informationsmanagement und digitale Transformation
7
Publikationen von Leimeister, J.M.
7
SpringerLink / Bücher
7
The handbook of fixed income securities
7
The journal of portfolio management : a publication of Institutional Investor
7
Tinbergen Institute Discussion Papers
7
European journal of operational research : EJOR
6
Journal of Risk and Financial Management
6
Wiley finance
6
Frank J. Fabozzi Ser
5
International journal of theoretical and applied finance
5
International review of economics & finance : IREF
5
Research
5
Financial markets and instruments
4
Innovieren im demografischen Wandel : Methoden und Konzepte für ein modernes Innovationsmanagement
4
Journal of banking & finance
4
Journal of forecasting
4
Springer eBook Collection
4
The North American Journal of Economics and Finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Annals of financial economics
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
3
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Source
All
ECONIS (ZBW)
532
RePEc
72
USB Cologne (EcoSocSci)
66
USB Cologne (business full texts)
33
EconStor
18
Other ZBW resources
4
BASE
1
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726
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date (oldest first)
1
Continuous business model innovation and dynamic capabilities : the case of CEWE
Schaffer, Norman
;
Hermes, Sebastian
;
Weking, Jörg
; …
- In:
International journal of innovation management : IJIM
26
(
2022
)
6
,
pp. 1-43
Persistent link: https://www.econbiz.de/10013464112
Saved in:
2
No longer out of sight, no longer out of mind? : how organizations engage with process mining-induced transparency to achieve increased process awareness
Eggers, Julia
;
Hein, Andreas
;
Böhm, Markus
;
Krcmar, Helmut
- In:
Business & information systems engineering
63
(
2021
)
5
,
pp. 491-510
Persistent link: https://www.econbiz.de/10012650878
Saved in:
3
How two leading partners learn to tango : the case of IoT-based business model co-innovation between a retailer and an electronics supplier
Sturm, Michael
;
Weking, Jörg
;
Böhm, Markus
; …
- In:
Electronic markets : EM ; the international journal of …
33
(
2023
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014327176
Saved in:
4
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
5
Process Mining for resilient airport operations : a case study of Munich Airport's turnaround process
Rott, Julian
;
König, Fabian
;
Häfke, Hannes
;
Schmidt, …
- In:
Journal of air transport management
112
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014458979
Saved in:
6
Emergent risk in business process change projects
Jurisch, Marlen C.
;
Rosenberg, Zuzana
;
Krcmar, Helmut
- In:
Simulation approach for managing and analyzing dynamic …
,
(pp. 79-97)
.
2016
Persistent link: https://www.econbiz.de/10011739381
Saved in:
7
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
8
A system dynamics model for business process change projects
Rosenberg, Zuzana
;
Riasanow, Tobias
;
Krcmar, Helmut
- In:
Simulation approach for managing and analyzing dynamic …
,
(pp. 138-157)
.
2016
Persistent link: https://www.econbiz.de/10011739389
Saved in:
9
Financial credit risk evaluation based on core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011920692
Saved in:
10
Financial credit risk and core enterprise supply chains
Mou, WeiMing
;
Wong, Wing Keung
;
McAleer, Michael
-
2018
Persistent link: https://www.econbiz.de/10011868778
Saved in:
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