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Risikomaß
Portfolio-Management
44,309
Portfolio selection
43,964
Theorie
18,836
Theory
18,627
Kapitaleinkommen
6,823
Capital income
6,812
Anlageverhalten
5,505
Behavioural finance
5,409
Risiko
4,643
Risk
4,620
CAPM
3,861
Investmentfonds
3,826
Investment Fund
3,765
Kapitalanlage
3,668
Risikomanagement
3,615
Financial investment
3,452
Risk management
3,382
USA
3,156
United States
3,055
Schätzung
2,932
Estimation
2,878
Welt
2,854
World
2,812
Risk measure
2,732
Börsenkurs
2,610
Share price
2,586
Aktienmarkt
2,549
Stock market
2,504
Hedging
2,345
Volatilität
2,207
Volatility
2,186
Mathematische Optimierung
1,754
Kreditrisiko
1,751
Mathematical programming
1,748
Finanzanalyse
1,720
Finanzmarkt
1,713
Financial market
1,682
Credit risk
1,673
Financial analysis
1,647
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Undetermined
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802
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Article
1,905
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850
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1,766
Aufsatz in Zeitschrift
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Graue Literatur
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318
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8
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4
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4
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3
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3
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2
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2
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2
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2
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1
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1
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1
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1
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1
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English
2,651
German
98
French
4
Italian
2
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McAleer, Michael
38
Wang, Ruodu
24
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
18
Fabozzi, Frank J.
16
Härdle, Wolfgang
16
Righi, Marcelo Brutti
15
Rüschendorf, Ludger
15
Vanduffel, Steven
14
Vries, Casper G. de
14
Brandtner, Mario
12
Hyung, Namwon
12
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Bernard, Carole
11
Fortin, Ines
11
Hlouskova, Jaroslava
11
Albrecht, Peter
10
Allen, David E.
10
Kim, Young Shin
10
Mao, Tiantian
10
Uryasev, Stan
10
Farkas, Walter
9
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Rengifo, Erick W.
9
Tiwari, Aviral Kumar
9
Weigert, Florian
9
Zhu, Shushang
9
Bellini, Fabio
8
Cai, Jun
8
Chang, Chia-Lin
8
Consigli, Giorgio
8
Diebold, Francis X.
8
Huschens, Stefan
8
Klüppelberg, Claudia
8
Li, Duan
8
Račev, Svetlozar T.
8
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National Bureau of Economic Research
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
Springer Fachmedien Wiesbaden
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Hochschule für Angewandte Wissenschaften <Amberg
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
University of York / Department of Economics and Related Studies
1
Universität Augsburg
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
105
Journal of banking & finance
77
European journal of operational research : EJOR
62
Journal of risk
57
Finance research letters
51
Risks : open access journal
46
Quantitative finance
40
Economic modelling
31
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
22
Applied economics
20
Computational economics
20
Journal of economic dynamics & control
20
Journal of empirical finance
19
The European journal of finance
19
The journal of risk model validation
19
Research in international business and finance
18
Research paper series / Swiss Finance Institute
18
Finance and stochastics
17
Operations research
17
International review of economics & finance : IREF
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The journal of asset management
15
International journal of forecasting
14
Econometric Institute research papers
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of credit risk : published quarterly by Incisive Media
12
Working paper
12
Energy economics
11
Insurance : mathematics and economics
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Mathematics and financial economics
11
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ECONIS (ZBW)
2,736
EconStor
11
USB Cologne (business full texts)
4
USB Cologne (EcoSocSci)
3
BASE
1
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Anlagevorschriften für Wertpapierfonds und ökonomische Portfoliotheorie : Anlageschränkungen im Investmentrecht über Value-at-Risk und/oder Ausnahmen für qualifizierte Anleger?...
Glander, Harald
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003760393
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2
Using value-at-risk methodologies in portfolio management : the case of Swiss private banking
Rogačev, Andrej J.
-
2008
Persistent link: https://www.econbiz.de/10003772327
Saved in:
3
Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung Value at Risk-basierter Limite
Reckers, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003357531
Saved in:
4
Simulative portfolio optimization under distributions of hyperbolic type : methods and empirical investigation
Bierkamp, Nils
-
2006
Persistent link: https://www.econbiz.de/10003373967
Saved in:
5
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
6
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
7
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
8
Dynamic copulas for finance : an application to portfolio risk calculation
Braun, Valentin
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152690
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9
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
10
Risikoproportion und EigenRisiko-Portfolio : Risikomessung von Portfolios und Portfolioauswahl mit dem EigenRisiko-Modell
Poos, Martin
-
2012
-
1., Aufl
Persistent link: https://www.econbiz.de/10009721629
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