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subject:"Theorie"
subject:"Theory"
~subject:"Arbitrage Pricing"
~subject:"Bewertung"
~type:"book"
~type_genre:"Article in journal"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Arbitrage Pricing
Bewertung
Risikomanagement
182
Risk management
175
Risiko
36
Risk
36
Welt
27
World
27
Portfolio selection
18
Portfolio-Management
18
USA
17
United States
16
Financial market
14
Finanzmarkt
14
Lieferkette
12
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12
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9
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9
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7
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7
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7
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6
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6
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5
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5
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5
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4
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3
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Book / Working Paper
Article
2,550
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Article in journal
Systematic review
Graue Literatur
805
Non-commercial literature
805
Working Paper
660
Hochschulschrift
643
Arbeitspapier
642
Thesis
546
Collection of articles of several authors
201
Sammelwerk
201
Lehrbuch
140
Bibliografie enthalten
136
Bibliography included
136
Textbook
128
Aufsatzsammlung
122
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66
Conference proceedings
43
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42
Handbook
42
Handbuch
42
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42
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26
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23
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23
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21
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21
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16
Übersichtsarbeit
9
Amtsdruckschrift
6
CD-ROM, DVD
6
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6
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6
Forschungsbericht
6
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6
Mehrbändiges Werk
6
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6
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5
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5
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5
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English
29
German
3
French
3
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Kabuya, Simon-Pierre
2
Aerts, Jeroen van
1
Alghalith, Moawia
1
Ammon, Norbert
1
Bai, Shuming
1
Baritsch, Vincent
1
Barone-Adesi, Giovanni
1
Bellalah, Mondher
1
Bennett, Rosalind L.
1
Bielecki, Tomasz R.
1
Birn, Martin
1
Blochwitz, Stefan
1
Briggs, David J.
1
Capponi, Agostino
1
Chan, Hing Kai
1
Chebbi, Tarek
1
Chiu, Chun-Hung
1
Choi, Tsan-Ming
1
De Maere d'Aertrycke, Gauthier
1
Dias, Alexandra
1
Ehrenmann, Andreas
1
Figlewski, Stephen
1
Franke, Armin
1
Galeotti, Marcello
1
Geman, Hélyette
1
Genest, Christian
1
Hachmeister, Dirk
1
Hammoudeh, Shawkat
1
Hellara, Slaheddine
1
Hlawatsch, Stefan
1
Hunter, William Curt
1
Jarrow, Robert A.
1
Knauer, Thorsten
1
Koedijk, Kees
1
Liebig, Thilo
1
Longin, François M.
1
Mahul, Olivier
1
McAleer, Michael
1
Mukherjee, Tarun K.
1
Palm, Franz C.
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Basel Committee on Banking Supervision
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
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Cahier de recherche finance
2
Journal of banking & finance
2
Review of financial economics : RFE
2
Springer finance
2
Cambridge working papers in economics
1
Controlling & Management review / Sonderheft : ZfCM : Zeitschrift für Controlling & Management
1
Decisions in economics and finance : a journal of applied mathematics
1
Discussion paper
1
Economic review
1
European finance review : the official journal of the European Finance Association
1
European review of agricultural economics : ERAE
1
Finance : revue de l'Association Française de Finance
1
Insurance / Mathematics & economics
1
International journal of entrepreneurship and small business : IJESB
1
International journal of monetary economics and finance
1
International journal of risk assessment and management : IJRAM
1
International journal of services and standards
1
International review of economics & finance : IREF
1
Journal of empirical finance
1
Journal of management control : Zeitschrift für Planung & Unternehmenssteuerung
1
Journal of mathematical finance
1
Mathematical methods of operations research
1
Mathematics and financial economics
1
Risk and decision analysis
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
The New York University Salomon Center series on financial markets and institutions
1
Transportation research / E : an international journal
1
Working paper / Basel Committee on Banking Supervision
1
Working paper series
1
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ECONIS (ZBW)
35
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1
Special issue: systemic risk and financial networks
Capponi, Agostino
(
ed.
);
Jarrow, Robert A.
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012433662
Saved in:
2
Special isue: innovating actuarial research on financial risk and enterprise risk management
Galeotti, Marcello
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012587813
Saved in:
3
Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
4
Special issue on: investment and risk taking
Bellalah, Mondher
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012176710
Saved in:
5
Risk management and business valuation in M&A transactions
Knauer, Thorsten
(
contributor
)
-
2015
Persistent link: https://www.econbiz.de/10011373123
Saved in:
6
Special Issue on: TSFS Finance Conference 2014 Management and Hedging of Liquidity Risk
Sergi, Bruno S.
(
ed.
);
Hellara, Slaheddine
(
ed.
); …
-
2019
Persistent link: https://www.econbiz.de/10012021834
Saved in:
7
Special issue on risk sharing and insurance for catastrophic events
Aerts, Jeroen van
(
ed.
);
Schwarze, Reimund
(
ed.
); …
-
2017
Persistent link: https://www.econbiz.de/10011735086
Saved in:
8
Special issue: Risk management of logistics systems
Choi, Tsan-Ming
(
ed.
);
Chiu, Chun-Hung
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10011497841
Saved in:
9
Special issue on portfolio theory and risk management
Alghalith, Moawia
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011656997
Saved in:
10
Konstruktion und Anwendung von Copulas in der Finanzwirtschaft
Hlawatsch, Stefan
;
Reichling, Peter
-
2010
Persistent link: https://www.econbiz.de/10008902555
Saved in:
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