//--> //--> //-->
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 selection"
~type_genre:"Collection of articles written by one author"
~type_genre:"Forschungsbericht"
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:"Risk management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
138
Risk management
121
Theorie
48
Theory
48
Deutschland
25
Germany
24
Portfolio-Management
17
Estimation
16
Schätzung
16
Risiko
13
Kreditrisiko
12
Risk
12
Hedging
11
Versicherung
11
Credit risk
10
USA
10
United States
10
Welt
9
World
9
Insurance
8
Risikomaß
8
Risk measure
8
EU-Versicherungsrecht
7
European insurance law
7
Forecasting model
7
Prognoseverfahren
7
Risikomodell
7
Risk model
7
Bank risk
6
Bankrisiko
6
IT management
6
IT-Management
6
Lebensversicherung
6
Life insurance
6
Agency theory
5
Bank
5
Basel Accord
5
Basler Akkord
5
Börsenkurs
5
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
17
Type of publication (narrower categories)
All
Collection of articles written by one author
Forschungsbericht
Article in journal
1,646
Aufsatz in Zeitschrift
1,646
Graue Literatur
315
Non-commercial literature
315
Aufsatz im Buch
257
Book section
257
Arbeitspapier
246
Working Paper
246
Hochschulschrift
182
Thesis
138
Collection of articles of several authors
110
Sammelwerk
110
Aufsatzsammlung
68
Lehrbuch
61
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
20
Glossar enthalten
15
Glossary included
15
Sammlung
14
Conference proceedings
13
Bibliografie
10
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Accompanied by computer file
4
Amtsdruckschrift
4
Elektronischer Datenträger als Beilage
4
Festschrift
4
Government document
4
Guidebook
4
more ...
less ...
Language
All
English
16
German
1
Author
All
Altrock, Frank
1
Chakkalakal, Louis
1
Grabellus, Markus
1
Hilbert, Andreas
1
Hlawatsch, Stefan
1
Kleinert, Helena
1
Klüppelberg, Claudia
1
Kremer, Philipp J.
1
Lasch, Rainer
1
Linzmeier, Daniel
1
Lukas, Elmar
1
Mager, Ferdinand
1
Neuhierl, Andreas
1
Paterlini, Sandra
1
Pedersen, Jesper Bo
1
Persson, Mattias
1
Reichling, Peter
1
Rogalla, Ralph
1
Rosenow, Bernd
1
Sadka, Ronnie
1
Seifert, Miriam
1
Slipsager, Søren Kærgaard
1
Weißbach, Rafael
1
Wöbbeking, Carl Fabian
1
Xiao, Yajun
1
more ...
less ...
Institution
All
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Lunds universitet
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Published in...
All
ECON PhD dissertations
2
Arbeitspapiere zur mathematischen Wirtschaftsforschung
1
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
1
Lund economic studies
1
Reihe: Financial Research
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
1
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
17
of
17
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Long-horizon investing : pensions and private equity
Slipsager, Søren Kærgaard
-
2018
Persistent link: https://www.econbiz.de/10011947754
Saved in:
3
Essays on financial risk management and asset allocation
Pedersen, Jesper Bo
-
2017
Persistent link: https://www.econbiz.de/10011817879
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
6
Essays on portfolio optimization and infrastructure allocations
Chakkalakal, Louis
-
2018
Persistent link: https://www.econbiz.de/10011914215
Saved in:
7
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
8
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
Persistent link: https://www.econbiz.de/10003978138
Saved in:
9
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
10
Alpha, downside risk and portfolio construction : efficient implementation in quantitative strategies
Linzmeier, Daniel
-
2013
Persistent link: https://www.econbiz.de/10009749494
Saved in:
11
Four contributions to applied finance : risk and portfolio management
Hlawatsch, Stefan
-
2012
Persistent link: https://www.econbiz.de/10010219491
Saved in:
12
Modelling correlations in portfolio credit risk
Rosenow, Bernd
;
Weißbach, Rafael
;
Altrock, Frank
-
2004
Persistent link: https://www.econbiz.de/10001981788
Saved in:
13
Essays on information, hedging, volatility in financial market
Xiao, Yajun
-
2009
Persistent link: https://www.econbiz.de/10003916641
Saved in:
14
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
15
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
16
Portfolio selection and the analysis of risk and time diversification
Persson, Mattias
-
2001
Persistent link: https://www.econbiz.de/10001582673
Saved in:
17
Portefeuilleselektion unter Berücksichtigung des Anlagehorizonts
Lasch, Rainer
;
Hilbert, Andreas
-
1996
Persistent link: https://www.econbiz.de/10013453008
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->