//--> //--> //--> //-->
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
Retain my current filters
~subject:"Portfolio selection"
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
The risk management universe :...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikomanagement
42,898
Risk management
41,787
Theorie
13,684
Theory
13,602
Risk
12,000
Risiko
11,977
Deutschland
7,482
Public finance
6,567
Öffentliche Finanzen
6,557
Finance
5,966
Germany
5,675
Portfolio-Management
5,425
Kreditrisiko
3,976
Bankrisiko
3,971
Bank risk
3,951
risk management
3,828
Credit risk
3,769
Welt
3,593
World
3,566
Supply chain
3,561
Lieferkette
3,558
Bank
3,255
Risikomaß
2,969
Risk measure
2,931
USA
2,814
United States
2,402
Finanzierung
2,381
Finanzkrise
2,220
finance
2,184
Financial crisis
2,162
Finanzpolitik
2,133
Corporate Governance
2,124
Fiscal policy
2,084
Hedging
2,034
Corporate governance
1,847
Unternehmen
1,828
Derivat
1,793
Derivative
1,787
Risikomodell
1,754
more ...
less ...
Online availability
All
Undetermined
1,685
Free
1,475
CC license
134
Type of publication
All
Article
2,841
Book / Working Paper
2,521
Journal
19
Type of publication (narrower categories)
All
Article in journal
2,509
Aufsatz in Zeitschrift
2,509
Graue Literatur
497
Non-commercial literature
497
Arbeitspapier
385
Working Paper
385
Hochschulschrift
359
Thesis
285
Aufsatz im Buch
284
Book section
284
Lehrbuch
203
Textbook
176
Collection of articles of several authors
160
Sammelwerk
160
Aufsatzsammlung
111
Bibliografie enthalten
62
Bibliography included
62
Handbook
58
Handbuch
58
Konferenzschrift
38
Glossar enthalten
35
Glossary included
35
Collection of articles written by one author
27
Sammlung
27
Conference proceedings
19
Bibliografie
17
Ratgeber
16
Case study
13
Fallstudie
13
Conference paper
12
Konferenzbeitrag
12
Guidebook
10
Forschungsbericht
8
Festschrift
7
Accompanied by computer file
6
Einführung
6
Elektronischer Datenträger als Beilage
6
Mehrbändiges Werk
6
Multi-volume publication
6
CD-ROM, DVD
4
more ...
less ...
Language
All
English
4,809
German
579
French
3
Polish
3
Undetermined
3
Arabic
1
Dutch
1
more ...
less ...
Author
All
Fabozzi, Frank J.
39
Al Janabi, Mazin A. M.
23
Wang, Ruodu
21
Hammoudeh, Shawkat
18
Bhansali, Vineer
16
Roncalli, Thierry
16
Steiner, Manfred
16
Härdle, Wolfgang
15
McAleer, Michael
15
Bodie, Zvi
14
Diebold, Francis X.
14
Righi, Marcelo Brutti
14
Spremann, Klaus
14
Lee, Cheng F.
13
Rosazza Gianin, Emanuela
13
Bruns, Christoph
12
Martellini, Lionel
12
Kakushadze, Zura
11
Kane, Alex
11
Marcus, Alan J.
11
Stübinger, Johannes
11
Bollerslev, Tim
10
Chen, An
10
Csóka, Péter
10
Eller, Roland
10
Elton, Edwin J.
10
Farkas, Walter
10
Jacobs, Michael <Jr.>
10
Pesaran, M. Hashem
10
Prigent, Jean-Luc
10
Račev, Svetlozar T.
10
Scherer, Bernd
10
Tiwari, Aviral Kumar
10
Zenios, Stauros Andrea
10
Alexander, Gordon J.
9
Bloss, Michael
9
Engle, Robert F.
9
Jorion, Philippe
9
Koch Medina, Pablo
9
Lin, Yijia
9
more ...
less ...
Institution
All
National Bureau of Economic Research
15
Universität Zürich / Institut für Schweizerisches Bankwesen
6
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Springer Fachmedien Wiesbaden
5
World Bank Group
5
Global Association of Risk Professionals
4
Verlag Dr. Kovač
4
Bank für Internationalen Zahlungsausgleich
3
CFA Institute <Charlottesville, Va.>
3
De Gruyter Oldenbourg
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Springer International Publishing
3
Verlag Franz Vahlen
3
Association of European Operational Research Societies / Working Group on Financial Modelling
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Europäische Zentralbank
2
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
2
Steinbeis-Hochschule Berlin
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Technische Universität Ilmenau
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Walter de Gruyter GmbH & Co. KG
2
Wharton School
2
ACI - The Financial Markets Association
1
Association for Investment Management and Research
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berliner Wissenschafts-Verlag
1
Bonn Graduate School of Economics
1
Börsen-Buchverlag
1
CRC Press
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
David Eccles School of Business
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
130
Insurance / Mathematics & economics
126
SpringerLink / Bücher
84
Journal of banking & finance
80
Risks : open access journal
70
Finance research letters
59
Wiley finance series
48
Journal of risk
46
Journal of risk management in financial institutions
35
Quantitative finance
35
International review of economics & finance : IREF
33
International review of financial analysis
33
The journal of portfolio management : JPM
32
The journal of portfolio management : a publication of Institutional Investor
31
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
27
Gabler Edition Wissenschaft
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of asset management
27
Research paper series / Swiss Finance Institute
26
Applied economics
21
International journal of theoretical and applied finance
21
The European journal of finance
21
The journal of investing
21
The journal of risk model validation
21
Computational economics
20
Discussion paper
20
Scandinavian actuarial journal
19
Springer eBook Collection / Business and Economics
19
Energy economics
18
Schriftenreihe Finanzmanagement
18
Springer eBook Collection
18
The journal of credit risk : published quarterly by Incisive Media
18
Journal of empirical finance
17
Pacific-Basin finance journal
17
Discussion paper / Tinbergen Institute
16
Sovereign wealth management
16
The Frank J. Fabozzi series
16
Journal of international financial markets, institutions & money
15
more ...
less ...
Source
All
ECONIS (ZBW)
5,377
RePEc
3
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
5,381
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Financial engineering : derivatives and risk management
Cuthbertson, Keith
;
Nitzsche, Dirk
-
2001
Persistent link: https://www.econbiz.de/10001532072
Saved in:
2
Advanced credit risk analysis : financial approaches and mathematical models to assess, price, and manage credit risk
Cossin, Didier
;
Pirotte, Hugues
-
2001
Persistent link: https://www.econbiz.de/10001432655
Saved in:
3
Measuring risk in complex stochastic systems
Franke, Jürgen
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001464339
Saved in:
4
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
5
The economics of risk and time
Gollier, Christian
-
2001
Persistent link: https://www.econbiz.de/10001554844
Saved in:
6
Derivatives : valuation and risk management
Dubofsky, David A.
;
Miller, Thomas W.
-
2003
Persistent link: https://www.econbiz.de/10001603420
Saved in:
7
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
8
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
9
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10001687299
Saved in:
10
The Handbook of risk
Warwick, Ben
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001717274
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->