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~subject:"Risiko"
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Risiko
Portfolio-Management
43,417
Portfolio selection
43,377
Risikomanagement
34,765
Risk management
31,075
Theorie
25,250
Theory
25,153
Risk
9,363
Deutschland
7,360
Kapitaleinkommen
6,923
Capital income
6,922
Anlageverhalten
5,689
Germany
5,667
Behavioural finance
5,551
USA
5,283
United States
4,863
Welt
4,835
World
4,818
Kreditrisiko
4,159
Investmentfonds
4,076
Kapitalanlage
4,054
CAPM
4,034
Risikomaß
3,973
Risk measure
3,938
Investment Fund
3,912
Credit risk
3,851
Financial investment
3,614
Schätzung
3,610
Estimation
3,586
Hedging
3,468
Bank
3,257
Börsenkurs
2,988
Share price
2,947
Bankrisiko
2,888
Bank risk
2,869
Aktienmarkt
2,849
Stock market
2,676
Volatilität
2,665
Lieferkette
2,655
Supply chain
2,648
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Online availability
All
Free
3,215
Undetermined
2,933
Type of publication
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Article
5,376
Book / Working Paper
4,037
Journal
18
Type of publication (narrower categories)
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Article in journal
4,848
Aufsatz in Zeitschrift
4,848
Graue Literatur
1,046
Non-commercial literature
1,046
Working Paper
938
Arbeitspapier
935
Aufsatz im Buch
464
Book section
464
Hochschulschrift
265
Thesis
195
Collection of articles of several authors
114
Sammelwerk
114
Aufsatzsammlung
79
Konferenzschrift
56
Bibliografie enthalten
48
Bibliography included
48
Conference paper
32
Konferenzbeitrag
32
Dissertation u.a. Prüfungsschriften
29
Collection of articles written by one author
28
Sammlung
28
Conference proceedings
25
Lehrbuch
16
Case study
15
Fallstudie
15
Textbook
13
Reprint
12
Handbook
9
Handbuch
9
Forschungsbericht
8
Ratgeber
8
Amtsdruckschrift
7
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7
Guidebook
7
Bibliografie
6
Accompanied by computer file
5
Elektronischer Datenträger als Beilage
5
Festschrift
5
Fallstudiensammlung
4
Mehrbändiges Werk
4
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English
8,958
German
428
Undetermined
17
Polish
14
French
11
Russian
5
Dutch
3
Italian
2
Danish
1
Estonian
1
Swedish
1
Ukrainian
1
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Author
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Wang, Ruodu
29
Fabozzi, Frank J.
22
Stoja, Evarist
22
Engle, Robert F.
21
Gollier, Christian
20
Giglio, Stefano
18
Kelly, Bryan T.
18
Maurer, Raimond
18
Rosazza Gianin, Emanuela
18
Broll, Udo
17
Sherris, Michael
17
Wong, Wing Keung
16
Righi, Marcelo Brutti
15
Yang, Jinqiang
15
Boonen, Tim J.
14
Csóka, Péter
14
Eeckhoudt, Louis R.
14
Mao, Tiantian
14
Aven, Terje
13
Bali, Turan G.
13
Furman, Edward
13
Huang, Xiaoxia
13
Liu, Haiyan
13
Polanski, Arnold
13
Wang, Neng
13
Albrecht, Peter
12
Cai, Jun
12
Fugazza, Carolina
12
Li, Jianping
12
Luo, Yulei
12
Satchell, Stephen
12
Stroebel, Johannes
12
Weber, Martin
12
Gleißner, Werner
11
Kakushadze, Zura
11
Lucas, André
11
Nicodano, Giovanna
11
Rüschendorf, Ludger
11
Diebold, Francis X.
10
Dionne, Georges
10
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National Bureau of Economic Research
70
World Bank Group
16
World Bank
11
OECD
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
Bank für Internationalen Zahlungsausgleich
3
International Association for the Study of Insurance Economics
3
Society for Risk Analysis
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Ulm
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
International Finance Corporation
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Verlag Dr. Kovač
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
Wharton School
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
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Published in...
All
Insurance / Mathematics & economics
172
European journal of operational research : EJOR
127
Risks : open access journal
120
Finance research letters
108
Journal of banking & finance
94
NBER working paper series
70
International review of financial analysis
68
Journal of risk management in financial institutions
55
NBER Working Paper
51
International review of economics & finance : IREF
50
Energy economics
45
Economic modelling
43
Applied economics
42
Working paper / National Bureau of Economic Research, Inc.
42
Journal of financial economics
41
Management science : journal of the Institute for Operations Research and the Management Sciences
41
The North American journal of economics and finance : a journal of financial economics studies
39
The journal of asset management
39
Journal of empirical finance
38
Journal of risk and financial management : JRFM
38
International journal of production research
37
Quantitative finance
37
Discussion paper / Tinbergen Institute
35
Finance and stochastics
34
International journal of risk assessment and management : IJRAM
34
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : a publication of Institutional Investor
32
International journal of theoretical and applied finance
31
International journal of production economics
30
Journal of economic dynamics & control
30
Economics letters
29
The European journal of finance
29
Working paper
29
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Discussion paper / Centre for Economic Policy Research
27
Discussion papers / CEPR
27
Journal of risk
27
Mathematics and financial economics
26
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Source
All
ECONIS (ZBW)
9,314
USB Cologne (EcoSocSci)
106
EconStor
4
OLC EcoSci
4
BASE
2
ArchiDok
1
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1
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:
2
Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...
Meyer-Bullerdiek, Frieder
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009377590
Saved in:
3
Risk taking and fund fee choice of private investors
Ehm, Christian
-
2013
Persistent link: https://www.econbiz.de/10010247816
Saved in:
4
Portfolio optimization and risk management under non-normal stable and tempered stable distributions in Islamic finance
Bekri, Mahmoud
-
2014
Persistent link: https://www.econbiz.de/10010400337
Saved in:
5
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
6
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
7
Business portfolio management : valuation, risk assessment and EVA TM strategies
Allen, Michael S.
-
2000
Persistent link: https://www.econbiz.de/10001430352
Saved in:
8
Unternehmensrisiko und Bilanzkennzahlen
Templin, Hans-Ulrich
-
1998
Persistent link: https://www.econbiz.de/10000658779
Saved in:
9
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
Saved in:
10
Stochastic dominance and applications to finance, risk and economics
Sriboonchitta, Songsak
;
Wong, Wing Keung
;
Dhompongsa, …
-
2010
Persistent link: https://www.econbiz.de/10003865426
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