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~subject:"Risiko"
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Risiko
Portfolio-Management
44,091
Portfolio selection
43,747
Schweiz
42,555
Theorie
24,206
Theory
23,939
Switzerland
22,065
Derivat
13,959
Derivative
13,925
Kapitaleinkommen
7,160
Capital income
7,147
Deutschland
6,535
USA
5,928
Anlageverhalten
5,738
Behavioural finance
5,627
United States
5,567
Risk
5,139
Risikomanagement
5,078
Schätzung
4,944
Germany
4,943
Estimation
4,764
Risk management
4,650
Hedging
4,540
CAPM
4,423
Welt
4,356
World
4,301
Investmentfonds
3,979
Kapitalanlage
3,932
Investment Fund
3,890
Volatilität
3,718
Volatility
3,679
Financial investment
3,620
Börsenkurs
3,594
Share price
3,556
Optionspreistheorie
3,345
Option pricing theory
3,295
Kreditrisiko
2,901
Risikomaß
2,871
Risk measure
2,847
Aktienmarkt
2,846
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Free
1,762
Undetermined
1,589
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Article
3,043
Book / Working Paper
2,134
Journal
9
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Article in journal
2,824
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Graue Literatur
669
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649
Arbeitspapier
618
Aufsatz im Buch
183
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183
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158
Thesis
121
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28
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28
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22
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20
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6
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3
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3
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3
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3
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3
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2
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1
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1
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English
4,935
German
220
Undetermined
11
French
10
Polish
5
Dutch
3
Italian
2
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2
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2
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1
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Wang, Ruodu
23
Fabozzi, Frank J.
21
Maurer, Raimond
21
Gollier, Christian
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Rosazza Gianin, Emanuela
17
Wong, Wing Keung
16
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Bali, Turan G.
13
Broll, Udo
12
Eeckhoudt, Louis R.
12
Huang, Xiaoxia
12
Satchell, Stephen
12
Mao, Tiantian
11
Vanduffel, Steven
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Guidolin, Massimo
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Liu, Haiyan
10
Lucas, André
10
Weber, Martin
10
Fugazza, Carolina
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Laeven, Roger J. A.
9
Luo, Yulei
9
Madan, Dilip B.
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
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National Bureau of Economic Research
60
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Institute of Finance and Accounting <London>
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Berliner Wissenschafts-Verlag
2
Federal Reserve Bank of Atlanta
2
Goethe-Universität Frankfurt am Main
2
Wharton School
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Handelskammer Deutschland-Schweiz
1
Hochschule Luzern / Wirtschaft
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund / Monetary and Capital Markets Department
1
John Deutsch Institute for the Study of Economic Policy
1
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
1
NetLibrary, Inc
1
Nomos Verlagsgesellschaft
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Schweiz / Koordinationsgruppe zur Bekämpfung der Geldwäscherei und der Terrorismusfinanzierung
1
Schweizerische Bankiervereinigung
1
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Published in...
All
Insurance / Mathematics & economics
124
Finance research letters
85
European journal of operational research : EJOR
81
Journal of banking & finance
75
Risks : open access journal
65
NBER working paper series
60
International review of financial analysis
45
International review of economics & finance : IREF
44
NBER Working Paper
42
The journal of asset management
40
Quantitative finance
39
Working paper / National Bureau of Economic Research, Inc.
38
Journal of financial economics
37
Journal of empirical finance
35
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of theoretical and applied finance
30
Applied economics
29
Finance and stochastics
29
Economic modelling
28
Energy economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
Discussion paper / Tinbergen Institute
26
Journal of risk
26
Research paper series / Swiss Finance Institute
26
Economics letters
25
Discussion paper / Centre for Economic Policy Research
24
Journal of economic dynamics & control
23
Discussion papers / CEPR
22
Scandinavian actuarial journal
22
The European journal of finance
22
Mathematics and financial economics
21
Journal of risk and financial management : JRFM
20
Operations research
19
The journal of futures markets
19
Journal of international financial markets, institutions & money
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
Applied economics letters
17
The journal of investing
17
Journal of risk management in financial institutions
16
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Source
All
ECONIS (ZBW)
5,128
EconStor
32
USB Cologne (EcoSocSci)
23
OLC EcoSci
2
BASE
1
Showing
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5,186
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1
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1995
-
2., überarb. und erg. Aufl.
Persistent link: https://www.econbiz.de/10013417816
Saved in:
2
Valuation and risk management of interest rate
derivative
securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
3
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
4
International diversification and currency hedging
Winkelmann, Kurt
- In:
Modern investment management : an equilibrium approach
,
(pp. 136-151)
.
2003
Persistent link: https://www.econbiz.de/10002112071
Saved in:
5
Internationale Diversifikation von Aktien- und Anleiheportfolios aus der Perspektive deutscher Investoren
Maurer, Raimond
;
Mertz, Alexander
- In:
Die Betriebswirtschaft : DBW
60
(
2000
)
4
,
pp. 423-440
Persistent link: https://www.econbiz.de/10001502570
Saved in:
6
Essays in empirical finance
Mukhamadieva, Marina
-
2020
Persistent link: https://www.econbiz.de/10012500514
Saved in:
7
Internationale Diversifikation von Aktien- und Anleiheportfolios aus der Perspektive deutscher Investoren
Maurer, Raimond
;
Mertz, Alexander
-
2000
Persistent link: https://www.econbiz.de/10013442989
Saved in:
8
International equity portfolios and currency hedging : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi
-
2001
Persistent link: https://www.econbiz.de/10013444430
Saved in:
9
International equity portfolios and currency hedging : the viewpoint of German and Hungarian investors
Bugar, Gyöngyi
-
2001
Persistent link: https://www.econbiz.de/10013443046
Saved in:
10
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
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