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Risk management and insurance
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Portfolio selection
Risikomanagement
35,126
Risk management
31,416
Versicherung
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Theorie
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Theory
11,186
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11,166
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9,200
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4,368
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3,771
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3,213
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United States
3,060
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2,826
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2,741
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2,471
Risikomaß
2,334
Risk measure
2,302
Finanzierung
2,301
Unternehmen
1,986
Corporate Governance
1,911
Finanzkrise
1,874
risk management
1,774
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1,757
Hedging
1,634
Corporate governance
1,544
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1,503
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Fabozzi, Frank J.
38
Wang, Ruodu
17
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16
Steiner, Manfred
16
Bodie, Zvi
14
Spremann, Klaus
14
Hammoudeh, Shawkat
13
Bruns, Christoph
12
Härdle, Wolfgang
12
Bhansali, Vineer
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Bollerslev, Tim
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Kane, Alex
11
Lee, Cheng F.
11
Marcus, Alan J.
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Martellini, Lionel
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Satchell, Stephen
11
Eller, Roland
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Scherer, Bernd
10
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9
Alexander, Gordon J.
9
Bloss, Michael
9
Chen, An
9
Csóka, Péter
9
Elton, Edwin J.
9
Janabi, Mazin A. M. al
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McAleer, Michael
9
Tan, Ken Seng
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Till, Hilary
9
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8
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8
Gantenbein, Pascal
8
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Association for the Study of Insurance Economics
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Bank für Internationalen Zahlungsausgleich
3
CFA Institute <Charlottesville, Va.>
3
De Gruyter Oldenbourg
3
Friedrich-Schiller-Universität Jena
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
3
Springer International Publishing
3
Verlag Franz Vahlen
3
World Bank Group
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Association of European Operational Research Societies / Working Group on Financial Modelling
2
Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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Europäische Zentralbank
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Steinbeis-Hochschule Berlin
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Steinbeis-Stiftung für Wirtschaftsförderung
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Walter de Gruyter GmbH & Co. KG
2
ACI - The Financial Markets Association
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Association for Investment Management and Research
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1
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Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
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1
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1
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Insurance / Mathematics & economics
110
SpringerLink / Bücher
83
Journal of banking & finance
63
European journal of operational research : EJOR
53
Wiley finance series
49
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
29
Gabler Edition Wissenschaft
27
International review of financial analysis
26
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
The journal of asset management
23
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
21
Springer eBook Collection
20
Research paper series / Swiss Finance Institute
19
Schriftenreihe Finanzmanagement
18
Springer eBook Collection / Business and Economics
18
Economic modelling
17
Scandinavian actuarial journal
17
The journal of investing
17
Bank- und finanzwirtschaftliche Forschungen
16
Europäische Hochschulschriften / 5
16
Sovereign wealth management
16
Applied economics
15
Discussion paper
15
International journal of theoretical and applied finance
15
The Frank J. Fabozzi series
15
Risiko-Manager
14
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
The journal of investment strategies
13
Chapman & Hall/CRC financial mathematics series
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Finance and stochastics
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ECONIS (ZBW)
4,326
USB Cologne (EcoSocSci)
1
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date (oldest first)
1
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
2
Risikomanagement
mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
3
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:
4
Portfolioorientierte Quantifizierung des Adressenausfall- und Restwertrisikos im Leasinggeschäft : Modellierung und Anwendung
Helwig, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003752806
Saved in:
5
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
6
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
Gantenbein, Pascal
;
Reichling, Peter
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009577860
Saved in:
7
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
8
Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
9
Value-at-Risk-basiertes
Risikomanagement
in Banken : Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung unter Berücksichtigung des Bankenaufsichtsrechts
Eisele, Burkhard
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470912
Saved in:
10
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2005
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002896366
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