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:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Thesis"
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
Dynamic Allocation of Treasury...
Similar by subject
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Portfolio selection
3,516
Portfolio-Management
3,515
Theory
2,097
Kreditrisiko
1,450
Credit risk
1,393
Risikomanagement
700
Risk management
642
Deutschland
633
Germany
620
USA
394
United States
390
Schätzung
340
Estimation
338
Welt
307
World
307
Anlageverhalten
298
Behavioural finance
293
Kapitalanlage
282
Risiko
274
Financial investment
270
Bank
266
Kreditgeschäft
263
Risk
261
Capital income
257
Kapitaleinkommen
257
Investmentfonds
252
Kreditwürdigkeit
249
Credit rating
248
Investment Fund
247
Portfolio Selection
234
Bank lending
227
Derivat
225
Derivative
225
CAPM
221
Risikomaß
221
Risk measure
218
Börsenkurs
195
Share price
193
Finanzanalyse
188
more ...
less ...
Online availability
All
Undetermined
147
Free
113
Type of publication
All
Article
1,090
Book / Working Paper
1,007
Type of publication (narrower categories)
All
Aufsatz im Buch
Thesis
Article in journal
10,020
Aufsatz in Zeitschrift
10,020
Graue Literatur
4,111
Non-commercial literature
4,111
Working Paper
3,941
Arbeitspapier
3,674
Hochschulschrift
1,187
Book section
1,090
Lehrbuch
307
Textbook
289
Collection of articles of several authors
256
Sammelwerk
256
Collection of articles written by one author
200
Sammlung
200
Bibliografie enthalten
182
Bibliography included
182
Aufsatzsammlung
118
Konferenzschrift
78
Conference paper
67
Konferenzbeitrag
67
Glossar enthalten
66
Glossary included
66
Handbook
57
Handbuch
57
Conference proceedings
48
Systematic review
32
Übersichtsarbeit
32
Forschungsbericht
25
Case study
22
Fallstudie
22
Amtsdruckschrift
21
Government document
21
Bibliografie
20
Mikroform
16
Mehrbändiges Werk
15
Multi-volume publication
15
CD-ROM, DVD
12
Einführung
9
more ...
less ...
Language
All
English
1,327
German
769
French
7
Dutch
3
Italian
1
Polish
1
Spanish
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Fabozzi, Frank J.
23
Račev, Svetlozar T.
11
Huschens, Stefan
10
Locarek-Junge, Hermann
10
Overbeck, Ludger
8
Zopounidis, Constantin
8
Maurer, Raimond
6
Merton, Robert C.
6
Ortobelli, Sergio
6
Prinzler, Ralf
6
Satchell, Stephen
6
Herbertsson, Alexander
5
Moriggia, Vittorio
5
Persson, Mattias
5
Reichling, Peter
5
Rudolph, Bernd
5
Samuelson, Paul Anthony
5
Sass, Jörn
5
Schierenbeck, Henner
5
Stahl, Gerhard
5
Straßberger, Mario
5
Aalst, Paul C. van
4
Andersson, Patric
4
Ascheberg, Marius
4
Bielecki, Tomasz R.
4
Crépey, Stéphane
4
Derigs, Ulrich
4
Dichtl, Hubert
4
Entrop, Oliver
4
Giesecke, Kay
4
Gollier, Christian
4
Hommel, Ulrich
4
Kaltofen, Daniel
4
Karmann, Alexander
4
Kraft, Holger
4
Lipton, Alexander
4
Maringer, Dietmar G.
4
Markowitz, Harry
4
Plantinga, Auke
4
Poddig, Thorsten
4
more ...
less ...
Institution
All
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Dr. Hans-Markus Callsen-Bracker <Firma>
2
Eric Cuvillier <Firma>
2
Friedrich-Schiller-Universität Jena
2
Shaker Verlag
2
Springer Fachmedien Wiesbaden
2
Steinbeis-Stiftung für Wirtschaftsförderung
2
Verlag Dr. Kovač
2
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Deutschland / Bundeswehr / Universität Hamburg
1
ECOFIN Research and Consulting AG
1
Eidgenössische Technische Hochschule Zürich
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Fördergesellschaft Marketing an der Universität Augsburg
1
Institut für Wirtschaftsstudien / Wissenschaftlicher Beirat
1
Karlsruher Institut für Technologie
1
Lunds universitet
1
RWTH Aachen / Institut für Wirtschaftswissenschaften
1
Rheinische Friedrich-Wilhelms-Universität Bonn / Rechts- und Staatswissenschaftliche Fakultät
1
Steinbeis-Hochschule Berlin
1
Technische Universität Berlin / Universitätsbibliothek
1
Technische Universität Braunschweig
1
Technische Universität Ilmenau
1
Universität Augsburg
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Universität Regensburg / Institut für Betriebswirtschaftslehre
1
Universität Trier
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
more ...
less ...
Published in...
All
Europäische Hochschulschriften / 5
50
Gabler Edition Wissenschaft
36
Bank- und finanzwirtschaftliche Forschungen
20
Schriftenreihe Finanzmanagement
20
Investment management and financial management
13
Valuation, financial modeling, and quantitative tools
13
Applied quantitative finance
12
Berichte aus der Betriebswirtschaft
12
Reihe Quantitative Ökonomie : Ökon
12
Reihe: Finanzierung, Kapitalmarkt und Banken
12
Reihe: Portfoliomanagement
11
The Oxford handbook of credit derivatives
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Advanced bond portfolio management : best practices in modeling and strategies
10
Dissertation Series CentER
10
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
10
Lecture notes in economics and mathematical systems : LNEMS
10
Optimizing optimization : the next generation of optimization applications and theory
10
The handbook of fixed income securities
10
Tinbergen Institute research series
10
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
8
Gabler-Edition Wissenschaft
8
Quantitative fund management
8
Risk management for central bank foreign reserves
8
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
8
Advances in risk management
7
Handbook of heavy tailed distributions in finance
7
Research series / Universiteit van Amsterdam
7
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
6
Credit risk : models, derivatives, and management
6
CreditRisk+ in the banking industry
6
Financial modelling : recent research ; [selection of papers presented and discussed during the two Meetings held in 1992 of the EURO Working Group on Financial Modelling]
6
Gabler Research
6
Hedge funds : insights in performance measurement, risk analysis, and portfolio allocation
6
Managerial multiple objective optimization
6
Multi-moment asset allocation and pricing models
6
Multiple criteria decision making in finance, insurance and investment
6
Operations research proceedings 2005 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), Bremen, September 7 - 9, 2005
6
Projektportfolio-Management : strategisches und operatives Multi-Projektmanagement in der Praxis
6
more ...
less ...
Source
All
ECONIS (ZBW)
2,097
Showing
1
-
10
of
2,097
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Four Essays on Robustification of Portfolio Models
Schanbacher, Peter
-
2013
Persistent link: https://www.econbiz.de/10010408120
Saved in:
2
Die Duration im Zinsrisikomanagement : Finanzinnovationen und bonitätsrisikobehaftete Fremdkapitaltitel
Gnad, Karlheinz
-
1996
Persistent link: https://www.econbiz.de/10000944558
Saved in:
3
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:
4
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank
-
2000
Persistent link: https://www.econbiz.de/10001506939
Saved in:
5
Branchenorientierte Steuerung eines Kreditportfolios
Frank, Martin
-
1999
Persistent link: https://www.econbiz.de/10001509839
Saved in:
6
Dependencies of extreme events in finance : modelling, statistics and data analysis
Schmidt, Rafael
-
2003
Persistent link: https://www.econbiz.de/10001973369
Saved in:
7
Risikomanagement für Corporate Bonds : Modellierung von Spreadrisiken im Investment-Grade-Bereich
Wingenroth, Thorsten
-
2004
Persistent link: https://www.econbiz.de/10001851056
Saved in:
8
Credit risk evaluation : modeling, analysis, management
Wehrspohn, Uwe
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001782346
Saved in:
9
A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
10
Wertorientiertes Kreditportfoliomanagement : Analyse von Optimierungs- und Steuerungsansätzen für Bankkreditportfolios vor dem Hintergrund des Shareholder-Value-Prinzips
Baule, Rainer
-
2004
Persistent link: https://www.econbiz.de/10002463936
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
