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~subject:"Risikomanagement"
~subject:"Risikomaß"
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Risikomanagement
Risikomaß
Risiko
44,440
Risk
41,490
Theorie
19,387
Theory
19,139
Kapitalanlage
15,808
Financial investment
9,746
Portfolio-Management
7,827
Portfolio selection
7,751
Risk management
6,117
USA
4,205
United States
3,976
Welt
3,876
Kapitaleinkommen
3,866
Capital income
3,857
World
3,834
Schätzung
3,788
Estimation
3,703
Anlageverhalten
3,467
Behavioural finance
3,396
Entscheidung unter Unsicherheit
3,150
Decision under uncertainty
3,147
Deutschland
2,777
Volatilität
2,706
Volatility
2,672
Börsenkurs
2,547
Share price
2,495
CAPM
2,434
Risk measure
2,137
Germany
2,089
Finanzmarkt
2,071
Financial market
2,034
Aktienmarkt
1,997
Stock market
1,956
Risikoprämie
1,751
Risk premium
1,735
Finanzkrise
1,698
Investition
1,696
Risikoaversion
1,695
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Undetermined
2,551
Free
2,550
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Article
4,442
Book / Working Paper
3,047
Journal
19
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Article in journal
3,958
Aufsatz in Zeitschrift
3,958
Graue Literatur
728
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728
Working Paper
647
Arbeitspapier
642
Aufsatz im Buch
420
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420
Hochschulschrift
161
Collection of articles of several authors
118
Sammelwerk
118
Thesis
113
Aufsatzsammlung
78
Konferenzschrift
54
Bibliografie enthalten
28
Bibliography included
28
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28
Konferenzbeitrag
28
Conference proceedings
27
Collection of articles written by one author
16
Sammlung
16
Dissertation u.a. Prüfungsschriften
15
Lehrbuch
15
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14
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14
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13
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11
Handbuch
11
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11
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10
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9
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6
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5
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5
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5
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English
7,176
German
296
Polish
15
Undetermined
12
French
5
Russian
5
Danish
1
Estonian
1
Italian
1
Dutch
1
Spanish
1
Ukrainian
1
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Author
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Wang, Ruodu
36
Stoja, Evarist
33
Polanski, Arnold
24
Rosazza Gianin, Emanuela
22
Righi, Marcelo Brutti
21
Sherris, Michael
18
Fabozzi, Frank J.
17
Boonen, Tim J.
15
Cai, Jun
15
Csóka, Péter
14
Dowd, Kevin
14
Furman, Edward
14
Liu, Haiyan
14
Mao, Tiantian
14
Aven, Terje
13
Broll, Udo
13
Bellini, Fabio
12
Brandtner, Mario
12
Daníelsson, Jón
12
Dhaene, Jan
12
Embrechts, Paul
12
Kürsten, Wolfgang
11
Laeven, Roger J. A.
11
Rüschendorf, Ludger
11
Tang, Qihe
11
Balbás de la Corte, Alejandro
10
Cheung, Ka Chun
10
Feng, Runhuan
10
Ghossoub, Mario
10
Gleißner, Werner
10
Kakushadze, Zura
10
Müller, Fernanda Maria
10
Tsanakas, Andreas
10
Vanduffel, Steven
10
Balbás, Beatriz
9
Bhansali, Vineer
9
Bignozzi, Valeria
9
Bäuerle, Nicole
9
Engle, Robert F.
9
Li, Jianping
9
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National Bureau of Economic Research
29
World Bank Group
16
OECD
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Society for Risk Analysis
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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
A. T. Kearney Incorporated <Chicago, Ill.>
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
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
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Published in...
All
Insurance / Mathematics & economics
168
Risks : open access journal
111
European journal of operational research : EJOR
109
Finance research letters
101
Journal of banking & finance
72
Journal of risk management in financial institutions
56
International review of financial analysis
50
Energy economics
45
International journal of production research
39
International journal of production economics
34
International journal of risk assessment and management : IJRAM
34
Journal of risk and financial management : JRFM
34
Quantitative finance
34
Economic modelling
33
Journal of risk
33
Applied economics
31
International review of economics & finance : IREF
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Finance and stochastics
26
Operations research
25
Scandinavian actuarial journal
25
NBER Working Paper
23
Pacific-Basin finance journal
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Mathematics and financial economics
22
Mathematics of operations research
22
SpringerLink / Bücher
22
Working paper
22
Discussion paper / Tinbergen Institute
21
Insurance : mathematics and economics
20
International journal of theoretical and applied finance
20
Discussion papers / CEPR
19
Applied economics letters
18
The European journal of finance
18
Agricultural finance review
17
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Source
All
ECONIS (ZBW)
7,444
USB Cologne (EcoSocSci)
46
EconStor
7
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
3
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
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
3
Ryzyko w procesach gospodarczych, społecznych i inwestycjach kapitałowych
Szkutnik, Włodzimierz
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003697481
Saved in:
4
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
5
Risk management and risk transfer : distributive justice in finance
Kolb, Robert W.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
Saved in:
6
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:
7
Quantifying downside risk in goal-based portfolios
Parker, Franklin J.
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011286148
Saved in:
8
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
9
Investing equally in risk
Lindberg, Carl
- In:
Decisions in economics and finance : DEF ; a journal of …
36
(
2013
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10009729070
Saved in:
10
Risk taking and fund fee choice of private investors
Ehm, Christian
-
2013
Persistent link: https://www.econbiz.de/10010247816
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