//--> //--> //--> //-->
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:"Derivative"
~subject:"Risikomanagement"
~type_genre:"Book section"
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:"Portfolio-Selektion"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Derivative
Risikomanagement
Portfolio selection
2,323
Portfolio-Management
2,323
Theorie
907
Theory
907
Risk management
261
Financial investment
191
Kapitalanlage
191
Anlageverhalten
162
Behavioural finance
162
Welt
155
World
155
Capital income
154
Investment Fund
154
Investmentfonds
154
Kapitaleinkommen
154
Risiko
151
Risk
151
USA
146
United States
146
Deutschland
143
Germany
143
Credit risk
141
Kreditrisiko
141
Risikomaß
119
Risk measure
119
Mathematical programming
115
Mathematische Optimierung
115
CAPM
102
Estimation
99
Schätzung
99
Hedging
96
Hedge fund
86
Hedgefonds
86
Aktienmarkt
79
Stock market
79
Project management
77
Projektmanagement
77
Financial analysis
73
Finanzanalyse
73
more ...
less ...
Online availability
All
Undetermined
47
Free
3
Type of publication
All
Article
312
Type of publication (narrower categories)
All
Book section
Article in journal
2,080
Aufsatz in Zeitschrift
2,080
Graue Literatur
427
Non-commercial literature
427
Arbeitspapier
332
Working Paper
332
Aufsatz im Buch
312
Hochschulschrift
234
Thesis
178
Collection of articles of several authors
125
Sammelwerk
125
Lehrbuch
114
Textbook
102
Aufsatzsammlung
87
Handbook
42
Handbuch
42
Bibliografie enthalten
35
Bibliography included
35
Glossar enthalten
32
Glossary included
32
Konferenzschrift
27
Collection of articles written by one author
20
Sammlung
20
Conference proceedings
18
Bibliografie
10
Case study
10
Fallstudie
10
Conference paper
9
Konferenzbeitrag
9
Ratgeber
9
Mehrbändiges Werk
8
Multi-volume publication
8
Guidebook
6
Festschrift
5
Accompanied by computer file
4
Einführung
4
Elektronischer Datenträger als Beilage
4
CD-ROM, DVD
3
Forschungsbericht
3
more ...
less ...
Language
All
English
239
German
73
Author
All
Fabozzi, Frank J.
7
Grahn, Torsten
3
Hommel, Ulrich
3
Lee, Cheng F.
3
Martellini, Lionel
3
Rudolph, Bernd
3
Sorge, Barbara
3
Albrecht, Peter
2
Barth, Jörn
2
Caillault, Cyril
2
Carcano, Nicola
2
DeSilva, Harindra
2
Giese, Götz
2
Härdle, Wolfgang
2
Janabi, Mazin A. M. al
2
Kaiser, Dieter G.
2
Kapoor, Vivek
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Locarek-Junge, Hermann
2
Loistl, Otto
2
Monier, Stéphane
2
Overbeck, Ludger
2
Petrelli, Andrea
2
Pleuger, Gudrun
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Renault, Olivier
2
Schradin, Heinrich R.
2
Songsak Sriboonchitta
2
Straßberger, Mario
2
Tasche, Dirk
2
Theiler, Ursula
2
Wollmann, Peter
2
Zhang, Jun
2
Abalkhail, Mohammad
1
Achleitner, Ann-Kristin
1
Ackel-Zakour, René
1
Ackermann, Martin P.
1
Agarwal, Shivani
1
more ...
less ...
Published in...
All
Sovereign wealth management
16
Advanced bond portfolio management : best practices in modeling and strategies
7
Risk management for central bank foreign reserves
5
The credit derivatives handbook : global perspectives, innovations, and market drivers
5
Financial modeling and risk management of energy and environmental instruments and derivates
4
Investment management and financial management
4
Pension fund risk management : financial and actuarial modeling
4
The handbook of commodity investing
4
The handbook of fixed income securities
4
Advances in risk management
3
CreditRisk+ in the banking industry
3
Handbuch ökonomisches Kapitel
3
Praxishandbuch Immobilienmarktrisiken
3
Risk assessment : decisions in banking and finance
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The handbook of credit portfolio management
3
Valuation, financial modeling, and quantitative tools
3
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Analytical models for financial modeling and risk management
2
Analytics in finance and risk management
2
Application of operations research to financial markets
2
Applied quantitative finance
2
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
2
Asset management in volatile markets
2
Climate investing : new strategies and implementation challenges
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Credit derivative strategies : new thinking on managing risk and return
2
Credit risk : models, derivatives, and management
2
Developments in forecast combination and portfolio choice
2
Enterprise applications and services in the finance industry : 3. international workshop, FinanceCom 2007, Montreal, Canada, December 8, 2007 ; revised papers
2
Ethical finance : Festschrift für Bischof Alois Schwarz zum sechzigsten Geburtstag
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Financial econometrics and empirical market microstructure
2
Finanzierungstheorie auf vollkommenen und unvollkommenen Kapitalmärkten : Festschrift für Lutz Kruschwitz zum 65. Geburtstag
2
Global risk management : financial, operational, and insurance strategies
2
Handbook of heavy tailed distributions in finance
2
Handbuch Alternative Investments ; Bd. 1
2
Hedge funds : structure, strategies, and performance
2
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
more ...
less ...
Source
All
ECONIS (ZBW)
312
Showing
1
-
10
of
312
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
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
The future of finance : revolutionizing the industry with artificial intelligence
Sharma, Poonam
;
Devi, Spna
- In:
Leveraging AI and emotional intelligence in …
,
(pp. 187-210)
.
2024
Persistent link: https://www.econbiz.de/10014465936
Saved in:
4
An assessment of copula functions approach in conjunction with factor model in portfolio credit risk management
Kao, Lie Jane
;
Wu, Po-Cheng
;
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015045615
Saved in:
5
Risk estimation, diversification, and optimal weights
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015047334
Saved in:
6
Synthetic options, portfolio insurance, and contingent immunization
Lee, Cheng F.
-
2024
Persistent link: https://www.econbiz.de/10015050000
Saved in:
7
Financial risk management and climate change risk
Scalia, Antonio
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 1-11)
.
2023
Persistent link: https://www.econbiz.de/10014369593
Saved in:
8
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:
9
Optimal newsvendor IRM with downside risk
Guiotto, Paolo
;
Roncoroni, Andrea
- In:
Frontiers in supply chain finance and risk management
,
(pp. 19-43)
.
2023
Persistent link: https://www.econbiz.de/10014336529
Saved in:
10
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:
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...
//-->