//--> //--> //--> //-->
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-Management"
~type_genre:"Hochschulschrift"
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:"Wagnis"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risiko
855
Risk
855
Theorie
495
Theory
495
Deutschland
179
Germany
172
Estimation
110
Schätzung
110
Portfolio selection
99
USA
90
United States
89
Risikomanagement
77
Risk management
56
Entscheidung
49
Decision
46
Welt
46
World
46
Financial market
44
Finanzmarkt
44
Rendite
44
Yield
44
Börsenkurs
42
Share price
42
Decision under uncertainty
36
Entscheidung unter Unsicherheit
36
CAPM
35
Capital income
34
Kapitaleinkommen
34
Consumer behaviour
32
Konsumentenverhalten
32
Messung
31
Unsicherheit
30
Portfolio Selection
29
Financial analysis
27
Finanzanalyse
27
Geldpolitik
27
Volatilität
27
Impact assessment
26
Kapitalanlage
26
more ...
less ...
Online availability
All
Free
24
Undetermined
2
Type of publication
All
Book / Working Paper
99
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
2,437
Aufsatz in Zeitschrift
2,437
Graue Literatur
555
Non-commercial literature
555
Arbeitspapier
520
Working Paper
520
Aufsatz im Buch
147
Book section
147
Thesis
73
Collection of articles of several authors
17
Sammelwerk
17
Aufsatzsammlung
16
Collection of articles written by one author
14
Sammlung
14
Bibliografie enthalten
10
Bibliography included
10
Conference paper
10
Konferenzbeitrag
10
Amtsdruckschrift
5
Government document
5
Konferenzschrift
5
Forschungsbericht
4
Lehrbuch
4
Textbook
4
Conference proceedings
3
Reprint
3
Guidebook
2
Handbook
2
Handbuch
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Glossar enthalten
1
Glossary included
1
Lehrmittel
1
more ...
less ...
Language
All
English
60
German
38
Dutch
1
Polish
1
Author
All
Albrecht, Peter
2
Garobbio, Roberto C.
2
Haß, Lars Helge
2
Schacht, Ulrich
2
Serf, Bernd
2
Wilkens, Marco
2
Aalst, Paul C. van
1
Alserda, Gosse Alle Gerard
1
Althof, Michael
1
Arshanapalli, Bala Gangadhar
1
Azzalini, Gualtiero
1
Baedorf, Katrin
1
Balli, Faruk
1
Barth, Daniel
1
Bekri, Mahmoud
1
Benz, Lukas
1
Berényi, Zsolt Endre
1
Bizer, Kilian
1
Bornewasser-Hermes, Heike
1
Brunner, Stephan
1
Bräutigam, Marcel
1
Cengiz, Cetin
1
Chen, Cathy Yi-Hsuan
1
Dorenkamp, Axel
1
Eckert, Christian
1
Ehm, Christian
1
Eisenberger, Roselies
1
Fiszeder, Piotr
1
Friedrichsen, Stefanie
1
Frölunda, Östra
1
Füss, Roland
1
Gast, Christian
1
Gawron, Gregor Aleksander
1
Giommetti, Nicola
1
Giovannetti, Bruno
1
Haas, Stefan
1
Hakala, Tuula
1
Hellmuth, Alexander
1
Hildebrandt, Johannes
1
Himbert, Benedikt W.
1
more ...
less ...
Institution
All
Goethe-Universität Frankfurt am Main
1
Technische Universität Chemnitz
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Published in...
All
Europäische Hochschulschriften / 5
5
Reihe Quantitative Ökonomie : Ökon
3
Reihe: Portfoliomanagement
3
Bank- und finanzwirtschaftliche Forschungen
2
ERIM Ph. D. series research in management / Erasmus Institute of Management
2
Reihe: Immobilienmanagement
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Acta Wasaensia
1
Acta Wasaensia / Business administration
1
Agrarökonomische Studien
1
Beiträge zur Finanzwissenschaft : BtrFin
1
Berichte aus der Volkswirtschaft
1
BestMasters
1
Canadian theses
1
Diskussionsbeiträge zur Bankbetriebslehre
1
Dissertation Series CentER
1
Gabler Research
1
Gabler-Edition Wissenschaft
1
Gabler-Edition Wissenschaft / Bank- und Finanzwirtschaft
1
Monograph series / Institute for International Economic Studies, Stockholm University
1
PhD series / Copenhagen Business School
1
Quantitatives Portfolio- und Risikomanagement
1
Reihe Wirtschaftswissenschaften
1
Reihe: Financial Research
1
Reihe: Finanzierung, Kapitalmarkt und Banken
1
Reihe: Katallaktik
1
Research series / Universiteit van Amsterdam
1
Rozprawa habilitacyjna
1
Schriften des Instituts für Finanzen, Universität Leipzig
1
Schriften zur quantitativen Wirtschaftswissenschaft
1
Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
1
Springer eBook Collection
1
Tinbergen Institute research series
1
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
1
Wirtschaftswissenschaftliche Beiträge
1
more ...
less ...
Source
All
ECONIS (ZBW)
99
Showing
1
-
50
of
99
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Essays on income risk, portfolio choices and the macroeconomy
Azzalini, Gualtiero
-
2023
Persistent link: https://www.econbiz.de/10014309660
Saved in:
2
Essays on private equity
Giommetti, Nicola
-
2022
-
1st edition
Persistent link: https://www.econbiz.de/10012818215
Saved in:
3
The various risk exposure of institutional investors
Benz, Lukas
-
2021
Persistent link: https://www.econbiz.de/10013257964
Saved in:
4
Contributions to the theory of dynamic risk measures
Schlotter, Ruben
-
2021
Persistent link: https://www.econbiz.de/10013280212
Saved in:
5
Pro-cyclicality of risk measurements - empirical quantification and theoretical confirmation
Bräutigam, Marcel
-
2020
Persistent link: https://www.econbiz.de/10012488824
Saved in:
6
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
7
Quantification of Structural Liquidity Risk in Banks
Wieser, Christoph
-
2022
Structural liquidity risk is a material risk resulting from the core banking business of taking in short-term deposits and lending out long-term loans, thus allowing a maturity mismatch between assets and liabilities. At some point the long-term loans will require refinancing and the institution...
Persistent link: https://www.econbiz.de/10013414562
Saved in:
8
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
9
Essays on robust portfolio management
Plachel, Lukas
-
2019
Modern Portfolio Theory (MPT) provides an elegant mathematical framework for the efficient portfolio allocation problem. Despite its exceptional popularity, MPT poses a number of well-documented problems in practical applications. Especially the fact that it generates notoriously extreme and...
Persistent link: https://www.econbiz.de/10012152145
Saved in:
10
Portfolio strategies with classical and alternative Benchmarks
Kuntz, Laura-Chloé
-
2018
This dissertation addresses different key elements in portfolio management. It intends to improve and analyze influences on portfolio strategies and their performance. Likewise, it aims at the systematization and extension of benchmark specifications as well as their effect on portfolio...
Persistent link: https://www.econbiz.de/10012206314
Saved in:
11
Essays on model uncertainty in financial models
Li, Jing
-
2018
Persistent link: https://www.econbiz.de/10011778048
Saved in:
12
Choices in pension management
Alserda, Gosse Alle Gerard
-
2018
Persistent link: https://www.econbiz.de/10011861813
Saved in:
13
Complex risks and challenges for investors : on the risk of liquidity and carbon dependent assets
Syryca, Janik
-
2017
Persistent link: https://www.econbiz.de/10012237812
Saved in:
14
Essays on empirical asset pricing
Verbeek, Roy
-
2017
Persistent link: https://www.econbiz.de/10011863839
Saved in:
15
Essays in empirical finance
Mukhamadieva, Marina
-
2020
Persistent link: https://www.econbiz.de/10012500514
Saved in:
16
Three essays in asset management
Roşu, Alina
-
2016
Persistent link: https://www.econbiz.de/10012599823
Saved in:
17
Essays in risk and finance
Wöbbeking, Carl Fabian
-
2019
Persistent link: https://www.econbiz.de/10012033533
Saved in:
18
Portfolioentscheidungen im Real Estate Management unter Zuhilfenahme von Konzepten des Data Mining
Hellmuth, Alexander
-
2019
Persistent link: https://www.econbiz.de/10012033110
Saved in:
19
Parameter estimation risk in portfolio optimisation - an application to Smart Beta investment strategies
Himbert, Benedikt W.
-
2018
Persistent link: https://www.econbiz.de/10012018992
Saved in:
20
Exploiting high frequency data for volatility forecasting and portfolio selection
Hu, Yujia
-
2012
An instant may matter for the course of an entire life. It is with this idea that the present research had its inception. High frequency financial data are becoming increasingly available and this has triggered research in financial econometrics where information at high frequency can be...
Persistent link: https://www.econbiz.de/10009664313
Saved in:
21
Optimal consumption and portfolio choice with dynamic labor income
Moos, Daniel
-
2011
Persistent link: https://www.econbiz.de/10009488433
Saved in:
22
Open-ended property funds : a real estate investment vehicle between liquidity risk and diversification benefits
Haß, Lars Helge
-
2011
Persistent link: https://www.econbiz.de/10009525629
Saved in:
23
Open-ended property funds : a real estate investment vehicle between liquidity risk and diversification benefits
Haß, Lars Helge
-
2011
Persistent link: https://www.econbiz.de/10012315809
Saved in:
24
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
25
Statistical methods of strategic portfolio management for fund of funds
Stein, Michael
-
2010
A “fund of funds (FoF)” is an investment fund that invests in other investment funds rather than investing directly in shares, bonds, or other securities. Sometimes referred to as multi-manager funds, these investment funds pose - apart from the challenges that arise for every portfolio to...
Persistent link: https://www.econbiz.de/10008855916
Saved in:
26
Pricing of listed private equity : risk and return, net asset values, and loss aversion
Lahr, Henry
-
2010
Persistent link: https://www.econbiz.de/10008857282
Saved in:
27
Essays in empirical asset pricing : liquidity, idiosyncratic risk, and the conditional risk-return relation
Koch, Stefan
-
2010
Persistent link: https://www.econbiz.de/10008857286
Saved in:
28
Trade integration and financial integration : individual, firm and country perspective
Häußermann, Barbara
-
2010
Persistent link: https://www.econbiz.de/10009007503
Saved in:
29
Assessing vulnerability to poverty in fishery dependent communities in Cameroon
Witt, Rudolf
-
2009
Poverty and vulnerability, portfolio theory and diversification, small-scale fisheries, Sub-Saharan Africa, Cameroon. - Armut und Vulnerabilität, Portfolio Theorie und Diversifizierung, Kleinfischerei, Afrika südlich der Sahara, Kamerun
Persistent link: https://www.econbiz.de/10003916039
Saved in:
30
Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud
-
2014
Persistent link: https://www.econbiz.de/10010400337
Saved in:
31
Essays on risk measurement and modeling in macroeconomics and finance
Song, Dongho
-
2014
Persistent link: https://www.econbiz.de/10012513945
Saved in:
32
Modelling implied correlation dynamics
Silyakova, Elena
-
2013
Persistent link: https://www.econbiz.de/10010233468
Saved in:
33
Ein Ansatz zur Absicherung berufsspezifischen Humankapitals am Kapitalmarkt unter Verwendung von Branchen- und Berufsindizes : eine Analyse für ausgewählte Berufsgruppen
Bornewasser-Hermes, Heike
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010189604
Saved in:
34
Risk taking and fund fee choice of private investors
Ehm, Christian
-
2013
Persistent link: https://www.econbiz.de/10010247816
Saved in:
35
Portfolio credit risk modelling with heavy-tailed risk factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
Saved in:
36
Essays in optimal consumption and portfolio choice
Li, Jialun
-
2012
Persistent link: https://www.econbiz.de/10011819078
Saved in:
37
Essay on household financial and career decisions
Barth, Daniel
-
2012
Persistent link: https://www.econbiz.de/10011815570
Saved in:
38
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
Saved in:
39
Essays on asset pricing and downside risk
Giovannetti, Bruno
-
2011
Persistent link: https://www.econbiz.de/10011949356
Saved in:
40
Listed Private Equity : Performance, Einflussfaktoren und Portfolioeffekte ; eine empirische Analyse
Stich, Fabian
-
2011
Persistent link: https://www.econbiz.de/10008903476
Saved in:
41
Optimal portfolio choice under parameter uncertainty
Merz, Rolf
-
2011
Persistent link: https://www.econbiz.de/10008935868
Saved in:
42
Mathematical methods for the efficient assessment of market and credit risk
Reiß, Oliver
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001820960
Saved in:
43
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
44
Modell zur Bewertung wohnwirtschaftlicher Immobilien-Portfolios unter Beachtung des Risikos : Entwicklung eines probabilistischen Bewertungsmodells mit quantitativer Risikomessung...
Haas, Stefan
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008656434
Saved in:
45
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
46
Essays in financial economics : risk and return of private equity
Krohmer, Philipp
-
2009
Persistent link: https://www.econbiz.de/10003823678
Saved in:
47
Derivatives in dynamic markets
Wong, Amy Sau Kwun
-
2009
Persistent link: https://www.econbiz.de/10003798441
Saved in:
48
Nichtparametrische integrierte Rendite- und Risikoprognosen im Asset Management mit Hilfe von Prädiktorselektionsverfahren
Hildebrandt, Johannes
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003884140
Saved in:
49
Modele klasy GARCH w empirycznych badaniach finansowych
Fiszeder, Piotr
-
2009
Persistent link: https://www.econbiz.de/10003862660
Saved in:
50
Aktives Rentenportfoliomanagement : eine vergleichende Analyse von Publikumsfonds und Fixed-income-arbitrage-Hedgefonds
Tetzlaff, Marc
-
2009
Persistent link: https://www.econbiz.de/10013438319
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->