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~subject:"Risikomaß"
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Risikomaß
Portfolio-Management
43,798
Portfolio selection
43,792
Theorie
18,602
Theory
18,596
Capital income
6,811
Kapitaleinkommen
6,810
Anlageverhalten
5,426
Behavioural finance
5,403
Risk
4,615
Risiko
4,584
CAPM
3,834
Investmentfonds
3,793
Investment Fund
3,761
Kapitalanlage
3,583
Risikomanagement
3,575
Financial investment
3,441
Risk management
3,389
USA
3,087
United States
3,057
Schätzung
2,878
Estimation
2,876
Welt
2,789
World
2,789
Risk measure
2,726
Börsenkurs
2,586
Share price
2,578
Aktienmarkt
2,538
Stock market
2,501
Hedging
2,331
Volatilität
2,187
Volatility
2,184
Mathematical programming
1,742
Mathematische Optimierung
1,742
Kreditrisiko
1,711
Finanzanalyse
1,697
Finanzmarkt
1,677
Financial market
1,676
Credit risk
1,674
Financial analysis
1,644
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Undetermined
998
Free
789
Type of publication
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Article
1,903
Book / Working Paper
832
Type of publication (narrower categories)
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Article in journal
1,765
Aufsatz in Zeitschrift
1,765
Graue Literatur
330
Non-commercial literature
330
Arbeitspapier
305
Working Paper
305
Aufsatz im Buch
119
Book section
119
Hochschulschrift
81
Thesis
59
Collection of articles of several authors
15
Sammelwerk
15
Collection of articles written by one author
12
Lehrbuch
12
Sammlung
12
Textbook
11
Conference paper
10
Konferenzbeitrag
10
Aufsatzsammlung
8
Handbook
4
Handbuch
4
Case study
3
Fallstudie
3
Bibliografie enthalten
2
Bibliography included
2
Forschungsbericht
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Elektronischer Datenträger als Beilage
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
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1
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1
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1
Systematic review
1
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1
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Language
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English
2,634
German
95
French
4
Italian
2
Spanish
1
Author
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McAleer, Michael
36
Wang, Ruodu
24
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
18
Härdle, Wolfgang
16
Fabozzi, Frank J.
15
Righi, Marcelo Brutti
15
Rüschendorf, Ludger
15
Vanduffel, Steven
14
Vries, Casper G. de
14
Brandtner, Mario
12
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Bernard, Carole
11
Hyung, Namwon
10
Kim, Young Shin
10
Mao, Tiantian
10
Uryasev, Stan
10
Albrecht, Peter
9
Allen, David E.
9
Cai, Jun
9
Farkas, Walter
9
Fortin, Ines
9
Hlouskova, Jaroslava
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
Diebold, Francis X.
8
Klüppelberg, Claudia
8
Li, Duan
8
Tang, Qihe
8
Zenios, Stauros Andrea
8
Alexander, Gordon J.
7
Centrone, Francesca
7
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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
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Edward Elgar Publishing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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 <Graz> / Institut für Finanzwirtschaft
1
Universität Augsburg
1
Universität Graz - Institut für Finanzwirtschaft
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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Published in...
All
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
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
Operations research letters
11
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Source
All
ECONIS (ZBW)
2,730
USB Cologne (business full texts)
4
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1
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1
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
Saved in:
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
Saved in:
9
Risk management in trading and investment portfolios : an optimisation algorithm for maximum risk-budgeting threshold
Janabi, Mazin A. M. al
- In:
Journal of emerging market finance
11
(
2012
)
2
,
pp. 189-229
Persistent link: https://www.econbiz.de/10009752878
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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