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~subject:"Portfolio-Management"
~subject:"Theory"
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Search: subject:"Management"
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Portfolio-Management
Theory
Theorie
96,969
Deutschland
50,863
Germany
47,326
Management
46,157
Portfolio selection
43,530
USA
41,461
Strategisches Management
40,164
United States
39,797
Innovationsmanagement
36,570
Innovation
36,163
Supply chain
35,745
Lieferkette
35,599
Risikomanagement
34,345
Innovation management
34,099
Risk management
33,933
Strategic management
33,897
Corporate social responsibility
33,695
Corporate Social Responsibility
33,636
Welt
27,508
Organizational change
27,406
World
27,383
Organisatorischer Wandel
26,345
Relationship marketing
25,404
Beziehungsmarketing
25,280
Knowledge management
23,607
Consumer behaviour
22,596
Wissensmanagement
22,458
Konsumentenverhalten
22,380
Human Resource Management
22,131
Personalmanagement
22,032
Unternehmenserfolg
21,600
Führungsstil
21,143
Firm performance
21,120
Leadership style
20,746
Übernahme
19,226
Takeover
19,224
Multinationales Unternehmen
18,235
Brand management
17,596
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Free
28,587
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22,532
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Book / Working Paper
61,943
Article
59,837
Journal
256
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2
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Article in journal
47,033
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47,033
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18,315
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18,315
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15,595
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15,223
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11,931
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11,931
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11,634
Thesis
10,503
Bibliografie enthalten
4,541
Bibliography included
4,541
Lehrbuch
3,406
Collection of articles of several authors
3,335
Sammelwerk
3,335
Textbook
3,082
Aufsatzsammlung
1,973
Konferenzschrift
1,099
Case study
890
Fallstudie
890
Conference proceedings
749
Collection of articles written by one author
748
Sammlung
748
Handbook
571
Handbuch
571
Glossar enthalten
534
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534
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350
Übersichtsarbeit
350
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317
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317
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303
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293
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233
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173
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166
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141
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132
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English
96,093
German
24,422
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639
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350
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295
Spanish
221
Russian
95
Dutch
87
Swedish
41
Portuguese
40
Hungarian
32
Undetermined
27
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22
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21
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19
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10
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8
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6
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5
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5
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5
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3
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3
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2
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2
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1
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1
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Author
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Fabozzi, Frank J.
238
Corsten, Hans
136
Maurer, Raimond
133
Broll, Udo
123
Mitchell, Olivia S.
120
Drexl, Andreas
119
Weber, Jürgen
113
Bruhn, Manfred
108
Guidolin, Massimo
95
Platen, Eckhard
92
McAleer, Michael
88
Satchell, Stephen
82
Gollier, Christian
80
Meffert, Heribert
80
Campbell, John Y.
79
Homburg, Christian
78
Lo, Andrew W.
78
Kimms, Alf
73
Scheer, August-Wilhelm
71
Bodie, Zvi
70
Ang, Andrew
69
Kraft, Holger
66
Uppal, Raman
66
Vanhoucke, Mario
66
Aizenman, Joshua
65
Mukherjee, Arijit
65
Hens, Thorsten
64
Persson, Lars
63
Albach, Horst
62
Inderfurth, Karl
62
Wong, Wing Keung
61
Blake, David
60
Sethi, Suresh
59
Flood, Robert P.
58
Gössinger, Ralf
58
Lambertini, Luca
58
Norbäck, Pehr-Johan
58
Weber, Martin
58
Korn, Ralf
57
Svensson, Lars E. O.
57
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All
National Bureau of Economic Research
1,069
Springer Fachmedien Wiesbaden
78
IGI Global
68
Edward Elgar Publishing
51
OECD
32
World Bank
30
Center for Economic Research <Tilburg>
28
Erasmus Research Institute of Management
28
European University Institute / Department of Economics
28
International Monetary Fund
27
De Gruyter Oldenbourg
26
Deutschland / Bundeswehr / Universität Hamburg
26
Ekonomiska forskningsinstitutet <Stockholm>
26
Springer-Verlag GmbH
25
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
25
Friedrich-Schiller-Universität Jena
22
Institute of Finance and Accounting <London>
22
INSEAD
21
Verlag Franz Vahlen
21
Pensions Institute
19
Econometrisch Instituut <Rotterdam>
18
Fördergesellschaft Marketing an der Universität Augsburg
18
Institut für Weltwirtschaft
18
Centre for Economic Policy Research
17
American Marketing Association
15
Frank J. Fabozzi Associates <New Hope, Pa.>
15
Institut für Betriebswirtschaftslehre <Darmstadt> / Fachgebiet Operations-Research
15
Universität Zürich / Institut für Schweizerisches Bankwesen
15
Basel Committee on Banking Supervision
14
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
14
Universität Kaiserslautern / Lehrstuhl für Produktionswirtschaft
14
Universität Regensburg / Wirtschaftswissenschaftliche Fakultät
14
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
14
Verlag Dr. Kovač
14
Rijksuniversiteit Gent / Faculteit Economie en Bedrijfskunde
13
Rodney L. White Center for Financial Research
13
World Bank Group
13
European University Institute / Department of Law
12
Fisher Investments Inc. <Woodside, Calif.>
12
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European journal of operational research : EJOR
1,711
NBER working paper series
1,055
International journal of production research
1,023
Working paper / National Bureau of Economic Research, Inc.
974
Europäische Hochschulschriften / 5
853
NBER Working Paper
841
SpringerLink / Bücher
805
International journal of production economics
802
Journal of banking & finance
745
Gabler Edition Wissenschaft
691
Discussion paper / Centre for Economic Policy Research
678
Management science : journal of the Institute for Operations Research and the Management Sciences
625
Computers & operations research : and their applications to problems of world concern ; an international journal
606
Finance research letters
516
Insurance / Mathematics & economics
484
Journal of economic dynamics & control
389
Economics letters
372
Journal of financial economics
363
CESifo working papers
336
International review of financial analysis
326
Discussion paper / Tinbergen Institute
310
The journal of finance : the journal of the American Finance Association
310
Working paper
306
Applied economics
284
Economic modelling
280
International journal of industrial organization
276
Operations research
274
Springer eBook Collection / Business and Economics
272
The review of financial studies
272
International review of economics & finance : IREF
270
Journal of business economics : JBE
259
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
259
Research paper series / Swiss Finance Institute
257
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
256
Omega : the international journal of management science
241
International journal of theoretical and applied finance
238
Berichte aus der Betriebswirtschaft
233
Risks : open access journal
227
Transportation research / E : an international journal
227
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ECONIS (ZBW)
121,503
EconStor
395
USB Cologne (EcoSocSci)
50
Other ZBW resources
42
OLC EcoSci
30
BASE
10
RePEc
7
ArchiDok
1
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41
A multi-objective model for designing a sustainable closed-loop supply chain logistics network
Momeni, Mojtaba Arab
;
Jain, Vipul
;
Bagheri, Mehdi
- In:
Logistics
8
(
2024
)
1
,
pp. 1-25
Background: The growing concern for environmental and social issues has led to a focus on designing sustainable supply chains and increasing industrial responsibility towards society. In this paper, a multi-objective mixed-integer programming model is presented for designing a sustainable...
Persistent link: https://www.econbiz.de/10014506278
Saved in:
42
Input and output reconsidered in supplier selection DEA model
Dobos, Imre
;
Vörösmarty, Gyöngyi
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 67-81
Persistent link: https://www.econbiz.de/10014471824
Saved in:
43
Leveraging prices from credit and equity option markets for portfolio risk
management
Bégin, Jean-François
;
Boudreault, Mathieu
; …
- In:
The journal of futures markets
44
(
2024
)
1
,
pp. 122-147
Persistent link: https://www.econbiz.de/10014475433
Saved in:
44
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
45
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
46
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
47
The strategic adoption of environmental corporate social responsibility with network externalities
Xing, Mingqing
;
Le, Sang-Ho
- In:
The B.E. journal of theoretical economics
24
(
2024
)
1
,
pp. 399-418
Persistent link: https://www.econbiz.de/10014526737
Saved in:
48
Optimising portfolio risk by involving crypto assets in a volatile macroeconomic environment
Bányai, Attila
;
Tatay, Tibor
;
Thalmeiner, Gergő
; …
- In:
Risks : open access journal
12
(
2024
)
4
,
pp. 1-21
Portfolio diversification is an accepted principle of risk
management
. When constructing an efficient portfolio, there …
Persistent link: https://www.econbiz.de/10014636496
Saved in:
49
A risk-averse distributionally robust project scheduling model to address payment delays
Bruni, Maria Elena
;
Hazir, Öncü
- In:
European journal of operational research : EJOR
318
(
2024
)
2
,
pp. 398-407
Persistent link: https://www.econbiz.de/10015047908
Saved in:
50
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
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