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subject:"Risikomaß"
subject:"USA"
~subject:"Portfolio selection"
~subject:"Risk"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Thesis"
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Risikomaß
USA
Portfolio selection
Risk
Risikomanagement
15,080
Risk management
14,971
Risiko
3,139
Theory
3,109
Theorie
3,107
Portfolio-Management
1,818
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1,718
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1,718
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1,423
risk management
1,267
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1,256
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1,243
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935
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911
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908
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831
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821
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764
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764
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635
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631
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629
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629
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608
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608
Derivat
585
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585
Project management
490
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487
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425
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423
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408
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913
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899
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261
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Wang, Ruodu
17
Hammoudeh, Shawkat
15
Li, Jianping
14
McAleer, Michael
12
Embrechts, Paul
11
Fabozzi, Frank J.
11
Mao, Tiantian
10
Tan, Ken Seng
10
Zhu, Xiaoqian
10
Boonen, Tim J.
9
Li, Johnny Siu-Hang
9
Turvey, Calum Greig
9
Bhansali, Vineer
8
Broll, Udo
8
Cai, Jun
8
Goodwin, Barry K.
8
Guillén, Montserrat
8
Righi, Marcelo Brutti
8
Sherris, Michael
8
Alexander, Gordon J.
7
Bernard, Carole
7
Dionne, Georges
7
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7
Jacobs, Michael <Jr.>
7
Janabi, Mazin A. M. al
7
Mitra, Sovan
7
Puccetti, Giovanni
7
Qazi, Abroon
7
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7
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7
Van Vuuren, Gary
7
Weiß, Gregor
7
Yang, Fan
7
Balbás de la Corte, Alejandro
6
Baptista, Alexandre M.
6
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6
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6
Chen, Zhiping
6
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6
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Berliner Wissenschafts-Verlag
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Capgemini S.A. <Paris>
1
Eidgenössische Technische Hochschule Zürich
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Lunds universitet
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Schwartz, Carmit M, Economics, Australian School of Business, UNSW
1
Shaker Verlag
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Weltbank
1
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Insurance / Mathematics & economics
162
Risks : open access journal
120
European journal of operational research : EJOR
115
Journal of banking & finance
113
Journal of risk management in financial institutions
92
Finance research letters
84
Energy economics
60
International review of financial analysis
60
Journal of risk
55
Journal of risk and financial management : JRFM
49
International journal of production research
48
Economic modelling
45
International journal of risk assessment and management : IJRAM
45
International journal of production economics
40
The journal of operational risk
40
The North American journal of economics and finance : a journal of financial economics studies
39
Agricultural finance review
36
International review of economics & finance : IREF
36
Quantitative finance
36
Applied economics
35
International journal of project management : the journal of The International Project Management Association
34
The journal of portfolio management : JPM
33
The journal of portfolio management : a publication of Institutional Investor
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
The journal of risk model validation
29
International journal of theoretical and applied finance
26
Journal of financial stability
26
The journal of investing
26
Pacific-Basin finance journal
24
The European journal of finance
23
Applied economics letters
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
The journal of asset management
22
Journal of empirical finance
21
Journal of financial economics
21
Risk management : a journal of risk, crisis and disaster
21
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Finance and stochastics
20
International journal of finance & economics : IJFE
19
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ECONIS (ZBW)
5,425
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5341
Value-added at risk
Schlenger, Christian
- In:
Die Bank
(
1997
),
pp. 726-729
Persistent link: https://www.econbiz.de/10001242261
Saved in:
5342
Value at risk for a mixture of normal distributions : the use of quasi-Bayesian estimation techniques
Venkataraman, Subu
- In:
Economic perspectives
21
(
1997
)
2
,
pp. 2-13
Persistent link: https://www.econbiz.de/10001218351
Saved in:
5343
Asset backed securities (ABS) im Portfoliomanagement
Laternser, Stefan
-
1997
Persistent link: https://www.econbiz.de/10013418020
Saved in:
5344
Risikoorientierte Jahresabschlußprüfung : Grundsätze für die Bewältigung des Prüfungsrisikos des Abschlußprüfers
Nagel, Thomas
-
1997
Persistent link: https://www.econbiz.de/10013420734
Saved in:
5345
Management komplexer Zinsrisiken mit derivativen Instrumenten : eine Anwendung des Value-at-Risk-Konzeptes
Staub, Zeno
-
1997
Persistent link: https://www.econbiz.de/10014267918
Saved in:
5346
The world economy : risks and opportunities
Großer, Günter
- In:
Intereconomics : review of European economic policy
18
(
1983
)
3
,
pp. 101-102
Persistent link: https://www.econbiz.de/10011552557
Saved in:
5347
Handling the uncertainty in R&D alliances
Spender, J.-C.
(
contributor
)
-
1996
Persistent link: https://www.econbiz.de/10001337959
Saved in:
5348
Who manages risk? : An empirical examination of risk management practices in the gold mining industry
Tufano, Peter
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1097-1137
Persistent link: https://www.econbiz.de/10001209059
Saved in:
5349
Risk, crop choice, and savings : evidence from Tanzania
Dercon, Stefan
- In:
Economic development and cultural change
44
(
1996
)
3
,
pp. 485-513
Persistent link: https://www.econbiz.de/10001198073
Saved in:
5350
Evidence on corporate hedging policy
Mian, Shehzad L.
- In:
Journal of financial and quantitative analysis : JFQA
31
(
1996
)
3
,
pp. 419-439
Persistent link: https://www.econbiz.de/10001218972
Saved in:
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