//--> //--> //-->
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
Adapting to Basel III and the...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
Basel Accord
18
Basler Akkord
18
Theorie
15
Theory
15
Credit risk
13
Kreditrisiko
13
Portfolio-Management
10
Risikomanagement
10
Risk management
10
Index derivative
7
Indexderivat
7
Capital income
6
Investment Fund
6
Investmentfonds
6
Kapitaleinkommen
6
Bank regulation
5
Basel
5
Capital structure
5
Forecasting model
5
IFRS
5
Kapitalstruktur
5
Prognoseverfahren
5
Bank risk
4
Bankenregulierung
4
Bankrisiko
4
Insolvency
4
Insolvenz
4
Volatility
4
Volatilität
4
Welt
4
World
4
Bank
3
Bank lending
3
Canada
3
Credit rating
3
Hypothek
3
Kanada
3
Kreditgeschäft
3
Mortgage
3
more ...
less ...
Online availability
All
Undetermined
2
Free
1
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Miu, Peter
8
Cheung, C. Sherman
4
Cubukgil, Evren
3
Ozdemir, Bogie
3
Li, Leon
2
Charupat, Narat
1
Giesinger, Michael
1
Xia, Huaxing
1
more ...
less ...
Published in...
All
Financial services review : the journal of individual financial management
2
Journal of risk management in financial institutions
2
Journal of commodity markets : JCM
1
Journal of empirical finance
1
Journal of financial services research : JFSR
1
Journal of international financial markets, institutions & money
1
Research in finance
1
The financial review : the official publication of the Eastern Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Determining hurdle rate and capital allocation in credit portfolio management
Miu, Peter
;
Ozdemir, Bogie
;
Cubukgil, Evren
;
Giesinger, …
- In:
Journal of financial services research : JFSR
50
(
2016
)
2
,
pp. 243-273
Persistent link: https://www.econbiz.de/10011667855
Saved in:
2
Managing performance using a dual measure framework
Ozdemir, Bogie
;
Cubukgil, Evren
;
Xia, Huaxing
- In:
Journal of risk management in financial institutions
7
(
2014
)
3
,
pp. 257-276
Persistent link: https://www.econbiz.de/10010413326
Saved in:
3
Managing differences in economic and regulatory capital : an examination of return of equity (ROE) maximising strategies
Ozdemir, Bogie
;
Cubukgil, Evren
- In:
Journal of risk management in financial institutions
7
(
2014
)
4
,
pp. 328-344
Persistent link: https://www.econbiz.de/10011346972
Saved in:
4
Diversifying crude oil price risk with crude oil volatility index : the role of volatility-of-volatility
Li, Leon
;
Miu, Peter
- In:
Journal of commodity markets : JCM
36
(
2024
),
pp. 1-25
Persistent link: https://www.econbiz.de/10015162603
Saved in:
5
Diversification benefits of commodity futures
Cheung, C. Sherman
;
Miu, Peter
- In:
Journal of international financial markets, …
20
(
2010
)
5
,
pp. 451-474
Persistent link: https://www.econbiz.de/10009247751
Saved in:
6
The uneasy case for real estate investments
Cheung, C. Sherman
;
Miu, Peter
- In:
Research in finance
30
(
2014
),
pp. 113-148
Persistent link: https://www.econbiz.de/10010406334
Saved in:
7
A new method to measure the performance of leveraged exchange-traded funds
Charupat, Narat
;
Miu, Peter
- In:
The financial review : the official publication of the …
49
(
2014
)
4
,
pp. 735-763
Persistent link: https://www.econbiz.de/10010461099
Saved in:
8
Home ownership decision in personal finance : some empirical evidence
Cheung, C. Sherman
;
Miu, Peter
- In:
Financial services review : the journal of individual …
24
(
2015
)
1
,
pp. 51-76
Persistent link: https://www.econbiz.de/10011312148
Saved in:
9
Bond laddering and bond indexing : an empirical comparison
Cheung, C. Sherman
;
Miu, Peter
- In:
Financial services review : the journal of individual …
26
(
2017
)
2
,
pp. 181-203
Persistent link: https://www.econbiz.de/10011761473
Saved in:
10
Are cryptocurrencies a safe haven for stock investors? : a regime-switching approach
Li, Leon
;
Miu, Peter
- In:
Journal of empirical finance
70
(
2023
),
pp. 367-385
Persistent link: https://www.econbiz.de/10014423734
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->