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subject:"Risiko"
~subject:"Portfolio-Management"
~type:"article"
~type_genre:"Aufsatz im Buch"
~type_genre:"Bibliography included"
~type_genre:"Collection of articles of several authors"
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Search: subject_exact:"Risiko"
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Risiko
Portfolio-Management
Risk
2,008
Theorie
752
Theory
752
Risikomanagement
355
Risk management
355
Welt
165
World
165
Portfolio selection
152
USA
140
United States
140
Deutschland
112
Germany
112
Decision under uncertainty
101
Entscheidung unter Unsicherheit
101
Estimation
84
Schätzung
84
Measurement
81
Messung
81
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76
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76
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68
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68
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65
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65
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64
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64
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61
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60
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50
EU-Staaten
50
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46
Konsumentenverhalten
46
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45
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45
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44
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44
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Globalization
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Aufsatz im Buch
Bibliography included
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19,747
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19,747
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1,977
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139
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Rezension
31
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Chichilnisky, Graciela
8
Fabozzi, Frank J.
8
Dalcher, Darren
6
Ermolʹev, Jurij M.
5
Gawel, Erik
5
Renn, Ortwin
5
Schröder, Michael
5
Viscusi, W. Kip
5
Dercon, Stefan
4
Fritz, Melanie
4
Gleißner, Werner
4
Golub, Alexander
4
Heal, Geoffrey
4
Hey, John Denis
4
MacGuire, Robin K.
4
Machina, Mark J.
4
Maurer, Raimond
4
Albrecht, Peter
3
Alvensleben, Reimar von
3
Ballwieser, Wolfgang
3
Barnett, William A.
3
Binder, Michael
3
Bloom, Nicholas
3
Dowd, Kevin
3
Ermol'eva, Tatiana Y.
3
Esposito, Elena
3
Freeman, Albert Myrick
3
Gale, Douglas
3
Guiso, Luigi
3
Hansen, Lars Peter
3
Harvey, Campbell R.
3
Huschens, Stefan
3
Jappelli, Tullio
3
Knight, Frank Hyneman
3
Lieberknecht, Philipp
3
Locarek-Junge, Hermann
3
Middendorf, Conrad
3
Peterson, Chris L.
3
Quintana, Jorge
3
Reeg, Johannes
3
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
European Economic Association
1
Federal Reserve Bank of Cleveland
1
International Seminar on Macroeconomics <25, 2002, Frankfurt, Main>
1
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Handbook of risk theory ; Vol. 1
14
Handbook of risk theory ; Vol. 2
11
Modeling risk management in sustainable construction
10
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
9
Risk in social science
9
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
9
Umweltrisikopolitik
9
Advances in project management : narrated journeys in unchartered territory
8
Risk assessment, modeling and decision support : strategic directions
8
Valuation, financial modeling, and quantitative tools
8
Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Benefit-cost analysis ; Vol. 2
7
Consumer perception of product risks and benefits
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
7
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
6
Enabling innovation : innovative capability ; german and international views
6
Handbook of the economics of risk and uncertainty ; Volume 1
6
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Risk management in volatile financial markets
6
Socio-political risk management : assessing and managing global insecurity
6
Sustainability : dynamics and uncertainty
6
The economics of the global environment : catastrophic risks in theory and policy
6
Gesellschaft und Unsicherheit
5
Handbook of risk and crisis communication
5
Identifying and managing risk at work : emerging issues in the context of globalisation
5
Journal of risk and uncertainty : JRU
5
Managing extreme technological risk
5
Managing supply chain risk and vulnerability : tools and methods for supply chain decision makers
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
5
Risques et incertitudes dans l'industrie de l'énergie
5
Advances in risk management
4
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Bioenvironmental and public health statistics
4
Emerging risks : a strategic management guide
4
Financial markets and organizational technologies : system architectures, practices and risks in the era of deregulation
4
Handbuch Alternative Investments ; Bd. 1
4
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ECONIS (ZBW)
2,015
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1
How to de-risk : European economic security in a world of interdependence
Pisani-Ferry, Jean
;
Weder, Beatrice
;
Zettelmeyer, Jeromin
- In:
Europe's economic security : in collaboration with …
,
(pp. 1-21)
.
2024
Persistent link: https://www.econbiz.de/10014576840
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2
Assessing climate risks for long-term investments and the role of multilateral development banks
Revoltella, Debora
;
Bending, Tessa
;
Santos, Ricardo
; …
- In:
Scaling up sustainable finance and investment in the …
,
(pp. 93-103)
.
2022
Persistent link: https://www.econbiz.de/10013466800
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3
Earnings dynamics in Germany
Pessoa, Ana Sofia
- In:
Labour, value, robots
,
(pp. 47-90)
.
2022
Persistent link: https://www.econbiz.de/10013393423
Saved in:
4
Electoral uncertainty and the multinational corporation : a conceptualization, firm-level effects and strategies
Puck, Jonas
;
Müllner, Jakob
;
Reinprecht, Hubertus
- In:
Handbook of international business policy
,
(pp. 62-79)
.
2024
Persistent link: https://www.econbiz.de/10014574502
Saved in:
5
Measuring climate risks and impacts
Zhai, Xiangyang
;
Ji, Qiang
;
Wu, Fei
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 137-188)
.
2024
Persistent link: https://www.econbiz.de/10014633568
Saved in:
6
Climate risks and financial markets
Wu, Fei
;
Zhang, Dayong
;
Ji, Qiang
- In:
Climate Finance : Supporting a Sustainable Energy Transition
,
(pp. 189-225)
.
2024
Persistent link: https://www.econbiz.de/10014633571
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7
Construction of cloud accounting AIS audit risk evaluation index system based on COBIT standard
Lu, Xuran
- In:
Internet finance and digital economy : advances in …
,
(pp. 31-40)
.
2024
Persistent link: https://www.econbiz.de/10014533683
Saved in:
8
Risk measurement and utility analysis of enterprises in Western China issuing epidemic prevention and control bonds during COVID-19
Hu, Zinan
;
Yang, Ruicheng
- In:
Internet finance and digital economy : advances in …
,
(pp. 173-199)
.
2024
Persistent link: https://www.econbiz.de/10014533758
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9
Construction and application of internet enterprises' diversification strategic risk model taking LeTV as an example
Zhang, Wenxuan
- In:
Internet finance and digital economy : advances in …
,
(pp. 801-812)
.
2024
Persistent link: https://www.econbiz.de/10014534748
Saved in:
10
Research on economic risk analysis method based on collaborative filtering recommendation algorithm
Fu, Chen
- In:
Internet finance and digital economy : advances in …
,
(pp. 813-819)
.
2024
Persistent link: https://www.econbiz.de/10014534749
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