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subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risikomanagement
33,723
Risk management
32,453
Theorie
6,426
Theory
6,408
Risk
5,928
Risiko
5,877
risk management
3,681
Portfolio selection
3,429
Kreditrisiko
2,745
Credit risk
2,671
Supply chain
2,550
Lieferkette
2,548
Deutschland
2,539
Bankrisiko
2,530
Bank risk
2,527
Germany
2,385
Bank
2,234
Risikomaß
2,218
Risk measure
2,200
Finanzdienstleistung
1,919
Welt
1,916
World
1,910
Financial services
1,887
USA
1,577
United States
1,534
Hedging
1,509
Finanzkrise
1,298
Financial crisis
1,273
Basel Accord
1,263
Basler Akkord
1,250
Corporate Governance
1,236
Corporate governance
1,189
Derivat
1,163
Derivative
1,163
Projektmanagement
898
Project management
862
Insurance
858
Operationelles Risiko
858
Operational risk
855
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All
Undetermined
1,007
Free
946
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Article
1,945
Book / Working Paper
1,486
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7
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Article in journal
1,667
Aufsatz in Zeitschrift
1,667
Graue Literatur
316
Non-commercial literature
316
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259
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259
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256
Arbeitspapier
247
Hochschulschrift
182
Thesis
138
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109
Sammelwerk
109
Aufsatzsammlung
70
Lehrbuch
61
Textbook
55
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
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20
Glossar enthalten
15
Glossary included
15
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14
Sammlung
14
Conference proceedings
13
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10
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8
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8
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8
Konferenzbeitrag
8
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7
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7
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6
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4
Amtsdruckschrift
4
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4
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4
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4
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4
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3
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English
3,150
German
292
French
3
Polish
2
Arabic
1
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1
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All
Fabozzi, Frank J.
31
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
McAleer, Michael
11
Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Roncalli, Thierry
10
Scherer, Bernd
10
Schuermann, Til
10
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Račev, Svetlozar T.
9
Tan, Ken Seng
9
Till, Hilary
9
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Spremann, Klaus
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Bloss, Michael
7
Chen, An
7
Chen, Wei
7
Engle, Robert F.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lohre, Harald
7
Maurer, Raimond
7
Righi, Marcelo Brutti
7
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National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
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
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
40
Wiley finance series
40
Finance research letters
36
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
20
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Wiley finance
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
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Source
All
ECONIS (ZBW)
3,428
EconStor
10
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3,431
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3431
Managing international financial risk
Stitt, Nicola
(
contributor
)
-
1985
Persistent link: https://www.econbiz.de/10003185504
Saved in:
3432
Corporate risk management : a financial exposition
Doherty, Neil A.
-
1985
Persistent link: https://www.econbiz.de/10013467253
Saved in:
3433
Optimal land allocation under uncertainty : a generalized portfolio approach
Collender, Robert Neil
-
1984
Persistent link: https://www.econbiz.de/10000939064
Saved in:
3434
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
3435
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
3436
Handbook of risk management
Carter, Robert L.
(
ed.
)
-
1978
Persistent link: https://www.econbiz.de/10000097991
Saved in:
3437
Wall Street: security risk
Baruch, Hurd
-
1971
Persistent link: https://www.econbiz.de/10000580392
Saved in:
3438
Risk and diversification for california crops
Carter, H. O.
;
Dean, G. W.
;
Reed, A. D.
-
1961
Persistent link: https://www.econbiz.de/10002058467
Saved in:
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