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~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"United States"
~subject:"World"
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Portfolio selection
Portfolio-Management
Risikomaß
United States
World
Risikomanagement
35,439
Risk management
34,365
Controlling
11,688
Theorie
8,928
Theory
8,851
Management control
8,218
Risk
6,338
Risiko
6,278
Deutschland
4,735
Germany
4,375
risk management
3,735
Kreditrisiko
2,862
Lieferkette
2,814
Supply chain
2,814
Credit risk
2,758
Bankrisiko
2,667
Bank risk
2,647
Bank
2,490
Risk measure
2,245
Welt
2,093
Finanzdienstleistung
1,948
Financial services
1,916
USA
1,795
Hedging
1,593
Corporate Governance
1,549
Corporate governance
1,484
Strategisches Management
1,470
Finanzkrise
1,346
Financial crisis
1,314
Basel Accord
1,289
Basler Akkord
1,281
Derivat
1,205
Derivative
1,199
Rechnungswesen
1,157
Strategic management
1,124
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McAleer, Michael
34
Fabozzi, Frank J.
32
Schuermann, Til
29
Stoja, Evarist
26
Wang, Ruodu
24
Hammoudeh, Shawkat
21
Diebold, Francis X.
20
Dionne, Georges
19
Acharya, Viral V.
17
Polanski, Arnold
17
Saunders, Anthony
17
Stulz, René M.
17
Embrechts, Paul
16
Christoffersen, Peter F.
15
Engle, Robert F.
14
Mao, Tiantian
14
Bhansali, Vineer
13
Daníelsson, Jón
13
Härdle, Wolfgang
13
Roncalli, Thierry
13
Allen, David E.
12
Bollerslev, Tim
12
Eller, Roland
12
Scherer, Bernd
12
Tan, Ken Seng
12
Cai, Jun
11
Csóka, Péter
11
Jorion, Philippe
11
Liu, Haiyan
11
Lo, Andrew W.
11
Martellini, Lionel
11
Rudolph, Bernd
11
Satchell, Stephen
11
Broll, Udo
10
Kakushadze, Zura
10
Kratz, Marie
10
Kunreuther, Howard
10
Lin, Yijia
10
Manganelli, Simone
10
Mitchell, Olivia S.
10
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National Bureau of Economic Research
28
Basel Committee on Banking Supervision
21
OECD
18
International Association for the Study of Insurance Economics
10
Edward Elgar Publishing
6
World Bank Group
6
Bank für Internationalen Zahlungsausgleich
5
Internationaler Währungsfonds
5
NetLibrary, Inc
5
Springer Fachmedien Wiesbaden
5
World Bank
5
Global Association of Risk Professionals
4
Nomos Verlagsgesellschaft
4
Springer-Verlag GmbH
4
Weltbank
4
Weltwirtschaftsforum
4
Center for Economic Research <Tilburg>
3
Europäische Zentralbank
3
Gottfried Wilhelm Leibniz Universität Hannover
3
IGI Global
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
Springer International Publishing
3
The Wharton Financial Institutions Center
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
American Enterprise Institute for Public Policy Research
2
Amsterdam Circle of Chief Economists
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Banka e Shqipërisë
2
Books on Demand GmbH <Norderstedt>
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Chicago
2
Frankfurt School Verlag GmbH
2
Group of Thirty
2
Information Resources Management Association
2
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Insurance / Mathematics & economics
133
Journal of banking & finance
108
Finance research letters
89
Journal of risk management in financial institutions
85
Risks : open access journal
83
European journal of operational research : EJOR
76
SpringerLink / Bücher
60
Energy economics
54
Journal of risk
52
International review of financial analysis
50
Journal of risk and financial management : JRFM
46
Wiley finance series
42
Working paper / National Bureau of Economic Research, Inc.
40
Economic modelling
38
Quantitative finance
35
The North American journal of economics and finance : a journal of financial economics studies
35
Springer eBook Collection
34
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
The journal of operational risk
31
The journal of portfolio management : a publication of Institutional Investor
28
The journal of risk model validation
28
Agricultural finance review
27
NBER working paper series
27
Research in international business and finance
25
Applied economics
24
The journal of investing
24
International journal of risk assessment and management : IJRAM
23
International journal of theoretical and applied finance
23
The journal of asset management
23
Research paper series / Swiss Finance Institute
22
The journal of risk and insurance : the journal of the American Risk and Insurance Association
21
Discussion paper / Tinbergen Institute
20
Journal of empirical finance
20
Risiko-Manager
20
Risk management : a journal of risk, crisis and disaster
20
The European journal of finance
20
Working papers
20
Applied economics letters
19
Gabler Edition Wissenschaft
19
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Source
All
ECONIS (ZBW)
8,103
EconStor
34
USB Cologne (EcoSocSci)
19
USB Cologne (business full texts)
4
BASE
4
OLC EcoSci
3
RePEc
3
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1
Management und
Controlling
finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
2
Risk and management accounting : best practice guidelines for enterprise-wide internal control procedures
Collier, Paul
-
2007
Persistent link: https://www.econbiz.de/10003356231
Saved in:
3
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
4
Risikomanagement
und Risikocontrolling : Risikocontrolling - ein integrierter Bestandteil einer modernen
Risikomanagement
-Konzeption
Diederichs, Marc
-
2010
-
2., korrigierte Aufl.
Persistent link: https://www.econbiz.de/10003885562
Saved in:
5
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
6
Integriertes Chancen- und
Risikomanagement
: zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
7
Shareholder-value-bezogene Abbildung von Risiken im Wertebereich bei Banken als Basis eines Risk-Return-
Controlling
Prußog, Carsten
-
2000
Persistent link: https://www.econbiz.de/10001421511
Saved in:
8
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
9
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
10
Risiko-
Controlling
des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
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