Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
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:"portfolio approach"
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
19
Portfolio selection
18
portfolio approach
12
Risikomanagement
6
Risk management
6
Theorie
6
Theory
5
replicating portfolio approach
5
Arbitrage Pricing Theory
4
Capital income
4
Corporate Social Responsibility
4
Corporate social responsibility
4
Discrete Time
4
Hedging Errors
4
Kapitaleinkommen
4
Lieferkette
4
Option Hedging
4
Pass through
4
Portfolio Approach
4
Portfolio approach
4
Preference Free Valuation
4
Supply chain
4
bank deposits
4
CAPM
3
Deposit insurance
3
Disruption management
3
Ganzzahlige Optimierung
3
Integer programming
3
Mathematical programming
3
Mathematische Optimierung
3
Optionspreistheorie
3
Störungsmanagement
3
calendar-time portfolio approach
3
Arbitrage Pricing
2
Bank
2
Black-Scholes-Modell
2
Börsengang
2
Börsenkurs
2
Carhart
2
Deposit banking
2
more ...
less ...
Online availability
All
Free
18
Undetermined
16
CC license
1
Type of publication
All
Article
25
Book / Working Paper
14
Type of publication (narrower categories)
All
Article in journal
19
Aufsatz in Zeitschrift
19
Working Paper
5
Arbeitspapier
3
Article
3
Graue Literatur
3
Non-commercial literature
3
Hochschulschrift
1
more ...
less ...
Language
All
English
31
Undetermined
7
Spanish
1
Author
All
Busch, Ramona
4
Lucas, André
4
Memmel, Christoph
4
Peeters, Bas
4
Czapiewski, Leszek
3
Dert, Cees L.
3
Lizińska, Joanna
3
Sawik, Tadeusz
3
Chaerani, Diah
2
Saputra, Moch Panji Agung
2
Smyth, Russell
2
Ang, Wei Rong
1
Bhattacharya, Arijit
1
Bischoff, Kathrin
1
Boyd, Milton
1
Brophy Haney, A.
1
Cao, En-Zhi
1
Caton, Nicholas
1
Chunhachinda, Pornchai
1
De Boyrie, Maria E.
1
Dert, Cees
1
Fegatelli, Paolo
1
Furihata, Takehiko
1
Gangadharan, G.R.
1
Gehrig, Thomas
1
Harjoto, Maretno Agus
1
Hoepner, Andreas G. F.
1
Hooi Hooi Lean
1
Hsu, Shu-Yen
1
Jamasb, T.
1
Jurisch, Marlen C.
1
Kanchanapoom, Termkiat
1
Krcmar, Helmut
1
Kuratko, Donald F.
1
Lascelles, David
1
Le, Thai-Ha
1
Lean, Hooi Hooi
1
Li, Qian
1
Lin, Tyrone T.
1
Luttighuis, Paul Oude
1
more ...
less ...
Institution
All
Central Bank of Luxembourg
1
Faculty of Economics, University of Cambridge
1
Graduate School of Management, St. Petersburg State University
1
Instituto Valenciano de Investigaciones Económicas (IVIE)
1
Tilburg University, Center for Economic Research
1
Tinbergen Institute
1
Tinbergen Instituut
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
more ...
less ...
Published in...
All
International journal of production research
3
Tinbergen Institute Discussion Papers
2
BCL working papers
1
Cambridge Working Papers in Economics
1
Credit and Capital Markets – Kredit und Kapital
1
Credit and capital markets : Kredit und Kapital
1
Deutsche Bundesbank Discussion Paper
1
Discussion Paper / Tilburg University, Center for Economic Research
1
Discussion paper
1
Discussion paper / Tinbergen Institute
1
Discussion papers / CEPR
1
Economics Bulletin
1
Folia oeconomica Stetinensia : FOS
1
Global economy journal : GEJ
1
International Journal of Financial Studies
1
International Journal of Financial Studies : open access journal
1
International Journal of Systems and Service-Oriented Engineering (IJSSOE)
1
International journal of finance & economics : IJFE
1
International journal of financial engineering
1
International journal of production economics
1
Journal of international financial markets, institutions & money
1
Kyoto University economic review : memoirs of the Graduate School of Economics, Kyoto University
1
MPRA Paper
1
Management information systems : mis quarterly
1
Omega : the international journal of management science
1
Risks
1
Risks : open access journal
1
Small business economics : an entrepreneurship journal
1
Technological forecasting & social change : an international journal
1
The Geneva risk and insurance review
1
The North American journal of economics and finance : a journal of financial economics studies
1
Tinbergen Institute Discussion Paper
1
Working Papers / Graduate School of Management, St. Petersburg State University
1
Working Papers. Serie EC
1
Вестник Южно-Уральского государственного университета. Серия: Экономика и менеджмент
1
more ...
less ...
Source
All
ECONIS (ZBW)
23
RePEc
10
EconStor
5
Other ZBW resources
1
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Prediction-based decomposition optimisation for multi-portfolio supply chain resilience strategies under disruption risks
Yang, Yi
;
Peng, Chen
;
Cao, En-Zhi
;
Zou, Wenxuan
- In:
International journal of production research
63
(
2025
)
1
,
pp. 241-262
Persistent link: https://www.econbiz.de/10015197251
Saved in:
2
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung
;
Chaerani, Diah
- In:
Risks
10
(
2022
)
1
,
pp. 1-18
fit the data with the GPD. Afterward, the GPD parameter is estimated. Then, EVaR is calculated using a
portfolio
approach
…
Persistent link: https://www.econbiz.de/10013200901
Saved in:
3
Estimation of maximum potential losses for digital banking transaction risks using the extreme value-at-risks method
Saputra, Moch Panji Agung
;
Sukono
;
Chaerani, Diah
- In:
Risks : open access journal
10
(
2022
)
1
,
pp. 1-18
fit the data with the GPD. Afterward, the GPD parameter is estimated. Then, EVaR is calculated using a
portfolio
approach
…
Persistent link: https://www.econbiz.de/10012805367
Saved in:
4
Why Are Interest Rates on Bank Deposits so Low?
Busch, Ramona
;
Memmel, Christoph
- In:
Credit and Capital Markets – Kredit und Kapital
54
(
2021
)
4
,
pp. 641-668
approaches and that, under some assumptions, the classical regression approach corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10014522170
Saved in:
5
Why are interest rates on bank deposits so low?
Busch, Ramona
;
Memmel, Christoph
-
2021
corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10012698568
Saved in:
6
Why are interest rates on bank deposits so low?
Busch, Ramona
;
Memmel, Christoph
-
2021
corresponds to a replicating
portfolio
approach
. …
Persistent link: https://www.econbiz.de/10012697977
Saved in:
7
Explanatory power of pre-issue financial strength for long-term market performance: Evidence from initial equity offerings on an emerging market
Czapiewski, Leszek
;
Lizińska, Joanna
- In:
International Journal of Financial Studies
7
(
2019
)
1
,
pp. 1-16
independently of the specification of the calendar-time
portfolio
approach
as alphas range from −9.6% to − …
Persistent link: https://www.econbiz.de/10013200194
Saved in:
8
Explanatory power of pre-issue financial strength for long-term market performance : evidence from initial equity offerings on an emerging market
Czapiewski, Leszek
;
Lizińska, Joanna
- In:
International Journal of Financial Studies : open …
7
(
2019
)
1/16
,
pp. 1-16
independently of the specification of the calendar-time
portfolio
approach
as alphas range from −9.6% to −13.2% annually. We show …
Persistent link: https://www.econbiz.de/10012038537
Saved in:
9
Extending the demand system approach to asset pricing
Gehrig, Thomas
;
Sögner, Leopold
-
2022
Persistent link: https://www.econbiz.de/10013464569
Saved in:
10
Influences of uncertainty on the returns and liquidity of cryptocurrencies : evidence from a
portfolio
approach
Nguyen Quang Binh
;
Thai-Ha Le
;
Nguyen Phuc Canh
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2497-2513
Persistent link: https://www.econbiz.de/10013184899
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
