//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~source:"econis"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Iceberg risk : an adventure in...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
43,794
Portfolio-Management
43,794
Risikomanagement
32,698
Risk management
31,422
Theorie
25,418
Theory
25,407
Risk
9,641
Risiko
9,606
Capital income
7,032
Kapitaleinkommen
7,032
Deutschland
6,120
Anlageverhalten
5,707
Germany
5,692
Behavioural finance
5,681
Welt
4,902
World
4,902
USA
4,849
United States
4,765
CAPM
4,080
Risikomaß
3,991
Investmentfonds
3,987
Risk measure
3,984
Kreditrisiko
3,976
Investment Fund
3,958
Credit risk
3,908
Kapitalanlage
3,859
Financial investment
3,675
Schätzung
3,605
Estimation
3,601
Hedging
3,394
Börsenkurs
3,018
Share price
2,998
Bank risk
2,943
Bankrisiko
2,942
Bank
2,798
Aktienmarkt
2,758
Lieferkette
2,739
Supply chain
2,738
Stock market
2,715
Volatilität
2,625
more ...
less ...
Online availability
All
Free
21,952
Undetermined
18,435
Type of publication
All
Book / Working Paper
40,197
Article
39,715
Journal
241
Database
1
Type of publication (narrower categories)
All
Article in journal
33,425
Aufsatz in Zeitschrift
33,425
Graue Literatur
9,718
Non-commercial literature
9,718
Arbeitspapier
7,881
Working Paper
7,881
Aufsatz im Buch
5,907
Book section
5,907
Hochschulschrift
5,326
Thesis
3,883
Collection of articles of several authors
2,087
Sammelwerk
2,087
Lehrbuch
1,693
Aufsatzsammlung
1,399
Textbook
1,371
Bibliografie enthalten
786
Bibliography included
786
Case study
620
Fallstudie
620
Konferenzschrift
589
Handbook
543
Handbuch
543
Ratgeber
427
Collection of articles written by one author
399
Sammlung
399
Conference proceedings
369
Guidebook
331
Conference paper
295
Konferenzbeitrag
295
Glossar enthalten
284
Glossary included
284
Amtsdruckschrift
160
Government document
160
Mehrbändiges Werk
121
Multi-volume publication
121
Forschungsbericht
112
Bibliografie
106
Systematic review
93
Übersichtsarbeit
93
Reprint
82
more ...
less ...
Language
All
English
66,908
German
12,655
French
314
Italian
111
Polish
83
Russian
81
Spanish
78
Dutch
35
Swedish
21
Undetermined
16
Hungarian
15
Finnish
14
Portuguese
12
Ukrainian
12
Danish
11
Czech
6
Croatian
5
Norwegian
5
Bulgarian
4
Lithuanian
3
Slovak
3
Serbian
3
Arabic
2
Chinese
2
Afrikaans
1
Modern Greek (1453-)
1
Estonian
1
Swiss German
1
Latin
1
Macedonian
1
Multiple languages
1
Romanian
1
Albanian
1
Turkish
1
more ...
less ...
Author
All
Fabozzi, Frank J.
250
Mitchell, Olivia S.
132
Maurer, Raimond
121
McAleer, Michael
104
Gleißner, Werner
99
Guidolin, Massimo
94
Lo, Andrew W.
93
Platen, Eckhard
93
Campbell, John Y.
84
Satchell, Stephen
80
Broll, Udo
75
Gollier, Christian
74
Dionne, Georges
72
Ang, Andrew
70
Hens, Thorsten
68
Bodie, Zvi
67
Kraft, Holger
64
Uppal, Raman
64
Gatzert, Nadine
62
Ivanov, Dmitry
62
Blake, David
59
Engle, Robert F.
59
Korn, Ralf
59
Stulz, René M.
59
Wong, Wing Keung
59
Pelizzon, Loriana
58
Lucas, André
57
Prigent, Jean-Luc
56
Zaremba, Adam
56
Weber, Martin
55
Spremann, Klaus
54
Lee, Cheng F.
53
Schuermann, Til
53
Viceira, Luis M.
53
Markowitz, Harry
52
Pedersen, Lasse Heje
52
Račev, Svetlozar T.
52
Hammoudeh, Shawkat
51
Härdle, Wolfgang
51
Levy, Haim
51
more ...
less ...
Institution
All
National Bureau of Economic Research
648
Springer Fachmedien Wiesbaden
206
OECD
146
World Bank
90
World Bank Group
63
Verlag Dr. Kovač
57
Basel Committee on Banking Supervision
55
International Association for the Study of Insurance Economics
45
Erich-Schmidt-Verlag
43
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
42
De Gruyter Oldenbourg
40
Internationaler Währungsfonds
36
Edward Elgar Publishing
34
International Monetary Fund / Monetary and Capital Markets Department
33
Springer-Verlag GmbH
30
Verlag Franz Vahlen
28
Friedrich-Schiller-Universität Jena
25
Nomos Verlagsgesellschaft
25
Shaker Verlag
24
Institute of Finance and Accounting <London>
22
Weltbank
22
Springer International Publishing
21
Books on Demand GmbH <Norderstedt>
20
IGI Global
20
International Monetary Fund
18
NWB Verlag
18
Frank J. Fabozzi Associates <New Hope, Pa.>
17
RWTH Aachen
17
Peter Lang GmbH
16
Universität Zürich / Institut für Schweizerisches Bankwesen
16
W. Kohlhammer GmbH
16
Eric Cuvillier <Firma>
15
Center for Economic Research <Tilburg>
14
Fraunhofer-Institut für System- und Innovationsforschung
14
Gottfried Wilhelm Leibniz Universität Hannover
14
Walter de Gruyter GmbH & Co. KG
14
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
13
Verlag C.H. Beck
13
Deutsches Aktieninstitut
12
Ekonomiska forskningsinstitutet <Stockholm>
12
more ...
less ...
Published in...
All
SpringerLink / Bücher
954
Journal of banking & finance
715
NBER working paper series
640
Finance research letters
623
European journal of operational research : EJOR
561
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
503
NBER Working Paper
455
Risks : open access journal
370
International review of financial analysis
367
Journal of financial economics
322
Journal of risk management in financial institutions
292
Journal of risk and financial management : JRFM
288
Gabler Edition Wissenschaft
287
Journal of economic dynamics & control
272
The journal of portfolio management : a publication of Institutional Investor
264
Management science : journal of the Institute for Operations Research and the Management Sciences
262
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
261
Europäische Hochschulschriften / 5
252
International journal of production research
252
Discussion paper / Centre for Economic Policy Research
251
Applied economics
250
Springer eBook Collection
247
Research paper series / Swiss Finance Institute
245
International journal of theoretical and applied finance
243
Wiley finance series
235
The review of financial studies
225
Quantitative finance
223
Journal of empirical finance
217
International review of economics & finance : IREF
213
Economic modelling
212
The European journal of finance
211
Finance and stochastics
209
Energy economics
204
International journal of production economics
204
Journal of financial and quantitative analysis : JFQA
201
Research in international business and finance
188
Risiko-Manager
187
Economics letters
186
more ...
less ...
Source
All
ECONIS (ZBW)
USB Cologne (EcoSocSci)
14,734
USB Cologne (business full texts)
585
EconStor
224
BASE
35
RePEc
33
OLC EcoSci
24
ArchiDok
11
more ...
less ...
Showing
1
-
10
of
80,154
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbuch derivativer Instrumente : Produkte, Strategien und
Risikomanagement
Eller, Roland
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000559996
Saved in:
2
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
3
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
4
Risikomanagement
mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
5
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
6
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
7
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
8
Operational tools in the management of financial risks
Zopounidis, Constantin
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000642126
Saved in:
9
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
10
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->