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~subject:"Risiko"
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Risiko
Portfolio-Management
43,692
Portfolio selection
43,344
Risikomanagement
34,657
Risk management
32,585
Theorie
24,254
Theory
23,966
Geschichte
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17,392
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9,418
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7,011
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6,227
World
6,165
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6,103
Pension fund
5,914
Anlageverhalten
5,722
Deutschland
5,670
Behavioural finance
5,615
Germany
5,052
Investmentfonds
4,082
Kreditrisiko
4,065
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4,014
Risikomaß
3,974
CAPM
3,939
Risk measure
3,926
Credit risk
3,902
Kapitalanlage
3,861
risk management
3,682
Financial investment
3,615
Schätzung
3,486
Hedging
3,478
Estimation
3,420
Großbritannien
3,277
Bank
2,986
Bankrisiko
2,885
Bank risk
2,856
Börsenkurs
2,849
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3,272
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Wang, Ruodu
29
Fabozzi, Frank J.
22
Stoja, Evarist
22
Engle, Robert F.
21
Gollier, Christian
21
Maurer, Raimond
21
Giglio, Stefano
18
Kelly, Bryan T.
18
Rosazza Gianin, Emanuela
18
Sherris, Michael
17
Wong, Wing Keung
16
Boonen, Tim J.
15
Broll, Udo
15
Righi, Marcelo Brutti
15
Yang, Jinqiang
15
Csóka, Péter
14
Eeckhoudt, Louis R.
14
Mao, Tiantian
14
Aven, Terje
13
Furman, Edward
13
Huang, Xiaoxia
13
Liu, Haiyan
13
Polanski, Arnold
13
Wang, Neng
13
Bali, Turan G.
12
Fugazza, Carolina
12
Li, Jianping
12
Lucas, André
12
Luo, Yulei
12
Satchell, Stephen
12
Stroebel, Johannes
12
Vanduffel, Steven
12
Weber, Martin
12
Albrecht, Peter
11
Cai, Jun
11
Gleißner, Werner
11
Kakushadze, Zura
11
Nicodano, Giovanna
11
Rüschendorf, Ludger
11
Beetsma, Roel
10
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National Bureau of Economic Research
71
World Bank Group
16
World Bank
11
OECD
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Edward Elgar Publishing
4
Bank für Internationalen Zahlungsausgleich
3
International Association for the Study of Insurance Economics
3
Society for Risk Analysis
3
Springer Fachmedien Wiesbaden
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
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
Association of European Operational Research Societies / Working Group on Financial Modelling
1
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Insurance / Mathematics & economics
178
European journal of operational research : EJOR
126
Risks : open access journal
115
Finance research letters
102
Journal of banking & finance
94
NBER working paper series
70
International review of financial analysis
68
Journal of risk management in financial institutions
56
NBER Working Paper
52
International review of economics & finance : IREF
51
Working paper / National Bureau of Economic Research, Inc.
46
Applied economics
43
Economic modelling
43
Journal of financial economics
43
Energy economics
42
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
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Discussion paper / Tinbergen Institute
37
International journal of production research
37
Quantitative finance
37
Finance and stochastics
35
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
Discussion papers / CEPR
29
Economics letters
29
Discussion paper / Centre for Economic Policy Research
28
International journal of project management : the journal of The International Project Management Association
28
The European journal of finance
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Working paper
28
World Bank E-Library Archive
28
Journal of risk
27
Mathematics and financial economics
26
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ECONIS (ZBW)
9,306
USB Cologne (EcoSocSci)
56
EconStor
35
OLC EcoSci
4
BASE
3
ArchiDok
1
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1
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
2
An extreme value theory for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
3
A new defined benefit pension risk measurement methodology
Ai, Jing
;
Brockett, Patrick L.
;
Jacobson, Allen F.
- In:
Insurance / Mathematics & economics
63
(
2015
),
pp. 40-51
Persistent link: https://www.econbiz.de/10011349856
Saved in:
4
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
5
Pension funds rules : paradoxes in risk control
Cadoni, Marinella
;
Melis, Roberta
;
Trudda, Alessandro
- In:
Finance research letters
22
(
2017
),
pp. 20-29
Persistent link: https://www.econbiz.de/10011807947
Saved in:
6
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
7
Default investment strategies in a defined contribution pension system : a pension risk model application for the Chilean case
Berstein J., Solange
;
Fuentes, Olga
;
Villatoro, Félix
- In:
Journal of pension economics and finance
12
(
2013
)
4
,
pp. 379-414
Persistent link: https://www.econbiz.de/10010198452
Saved in:
8
Measuring and explaining implicit risk sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
9
What determines corporate pension fund risk-taking strategy?
An, Heng
;
Huang, Zhaodan
;
Zhang, Ting
- In:
Journal of banking & finance
37
(
2013
)
2
,
pp. 597-613
Persistent link: https://www.econbiz.de/10009705612
Saved in:
10
Sharing of longevity basis risk in pension schemes with income-drawdown guarantees
Agarwal, Ankush
;
Ewald, Christian
;
Wang, Yongjie
-
2020
Persistent link: https://www.econbiz.de/10012661294
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