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~language:"eng"
~subject:"Portfolio selection"
~subject:"risk management"
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Portfolio selection
risk management
Risikomanagement
27,541
Risk management
26,465
Risk
5,785
Risiko
5,714
Theorie
5,488
Theory
5,437
Portfolio-Management
3,189
Lieferkette
2,509
Supply chain
2,504
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2,246
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2,177
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2,082
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2,060
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2,048
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2,035
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1,884
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1,855
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1,813
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1,798
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1,591
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1,185
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1,000
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981
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957
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955
Derivat
943
Derivative
941
Projektmanagement
768
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757
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752
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752
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675
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673
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670
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Fabozzi, Frank J.
31
Härdle, Wolfgang
24
McAleer, Michael
22
Diebold, Francis X.
19
Schuermann, Til
19
Wang, Ruodu
17
Hammoudeh, Shawkat
15
Scaillet, Olivier
14
Broll, Udo
13
Pesaran, M. Hashem
13
Bhansali, Vineer
12
Bollerslev, Tim
12
Grima, Simon
12
Dionne, Georges
11
Martellini, Lionel
11
Satchell, Stephen
11
Janabi, Mazin A. M. al
10
Kakushadze, Zura
10
Kouvelis, Panos
10
Roncalli, Thierry
10
Scherer, Bernd
10
Tan, Ken Seng
10
Balling, Morten
9
Christoffersen, Peter F.
9
Csóka, Péter
9
Račev, Svetlozar T.
9
Till, Hilary
9
Vanini, Paolo
9
Adam-Müller, Axel F. A.
8
Godin, Frédéric
8
Härdle, Wolfgang Karl
8
Lin, Yijia
8
Lo, Andrew W.
8
Manganelli, Simone
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pérez Amaral, Teodosio
8
Rösch, Daniel
8
Skoglund, Jimmy
8
Wieczorek-Kosmala, Monika
8
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International Association for the Study of Insurance Economics
45
Institut für Schweizerisches Bankwesen <Zürich>
44
International Monetary Fund (IMF)
27
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
National Centre of Competence in Research North South <Bern>
14
National Bureau of Economic Research
10
Chartered Insurance Institute
9
International Association of Insurance Supervisors
9
University of Western Sydney
9
SUERF - The European Money and Finance Forum
8
College of Law and Business
7
European Central Bank
7
Basel Committee on Banking Supervision
6
International Organization of Securities Commissions
6
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
5
Federal Reserve Bank <New York, NY>
4
HAL
4
Manchester Business School
4
Bank für Internationalen Zahlungsausgleich
3
CESifo
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Center for Agricultural and Rural Development (CARD), Iowa State University
3
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
3
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
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DIW Berlin (Deutsches Institut für Wirtschaftsforschung)
3
Federal Reserve Bank <New York, NY>
3
Frankfurt School of Finance & Management
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut de Recherche Économique et Sociale (IRES), École des Sciences Économiques de Louvain
3
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
3
Institut für Versicherungswirtschaft <Sankt Gallen>
3
London School of Economics and Political Science
3
Macquarie University
3
National Centre of Competence in Research - Financial Valuation and Risk Management
3
National Centre of Competence in ResearchFinancial Valuation and Risk Management
3
School of Economics and Finance
3
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
3
World Bank Group
3
Allied Academies International Conference 13-16 Oct. 2004 Maui, Hawaii
2
Center for Entrepreneurial and Financial Studies <München>
2
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Insurance / Mathematics & economics
98
Journal of risk management in financial institutions
96
Risks : open access journal
91
Journal of risk and financial management : JRFM
81
Journal of Risk and Financial Management
67
Journal of banking & finance
59
Working Paper
57
Journal of risk
53
European journal of operational research : EJOR
52
International journal of production research
51
Wiley finance series
40
Finance research letters
39
Geneva Association - Working Papers Series
38
Risks
34
International journal of risk assessment and management : IJRAM
32
The journal of portfolio management : JPM
31
Quantitative finance
30
Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
28
IMF Working Papers
27
International review of financial analysis
26
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
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risk management : a journal of risk, crisis and disaster
22
SpringerLink / Bücher
22
International review of economics & finance : IREF
21
The European journal of finance
21
Diskussionspapier
20
The journal of asset management
20
Investment management and financial innovations
19
Research paper series / Swiss Finance Institute
19
The journal of operational risk
19
Economic modelling
18
International journal of theoretical and applied finance
17
Journal of investment management : JOIM
17
The journal of investing
17
European research studies
16
International journal of finance & economics : IJFE
16
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
Sovereign wealth management
16
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ECONIS (ZBW)
4,361
EconStor
310
USB Cologne (business full texts)
233
RePEc
198
BASE
69
Showing
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1
Risk management of oil refinery construction project : an Indian case study
Gupta, Ruchita
;
Das, Biswadeepak
;
Jain, Karuna
- In:
International journal of project organisation and …
13
(
2021
)
3
,
pp. 218-244
Persistent link: https://www.econbiz.de/10012696646
Saved in:
2
Data-driven analysis on optimal purchasing decisions in combined procurement
Zhang, Jianghua
;
Chan, Felix Tung Sun
;
Xu, Xinsheng
- In:
International journal of production research
61
(
2023
)
13
,
pp. 4265-4278
Persistent link: https://www.econbiz.de/10014372902
Saved in:
3
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
4
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
5
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
6
Possibilities for improvement of risk management practices in the coal mining industry of the Federation of Bosnia and Herzegovina
Kozarević, Safet
;
Kurtić, Adil
;
Kozarević, Emira
- In:
Economic review : journal of economics and business
12
(
2014
)
2
,
pp. 3-19
Persistent link: https://www.econbiz.de/10011432554
Saved in:
7
A fern in amber : risk management in research with humans
Whitney, Simon N.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 226-239
Persistent link: https://www.econbiz.de/10011439464
Saved in:
8
Stability of motivations and risk attractiveness : the adventure recreation experience
Gilbertson, Ken
;
Ewert, Alan W.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 276-297
Persistent link: https://www.econbiz.de/10011439700
Saved in:
9
Evaluating vulnerability of critical state park infrastructure caused by extreme weather events : a tennessee application
Brooks, Kendra Abkowitz
;
Clarke, James H.
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 298-328
Persistent link: https://www.econbiz.de/10011439715
Saved in:
10
Risk management framework for safe transportation of petroleum products in Nigeria : learning from past accidents and good practices
Ambituuni, Ambisisi
;
Amezaga, Jaime M.
;
Werner, David
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 329-351
Persistent link: https://www.econbiz.de/10011439718
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