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~subject:"Risikomanagement"
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Risikomanagement
Theorie
622,002
Theory
606,916
USA
46,115
United States
44,834
Risk
43,765
Risiko
43,722
Portfolio-Management
43,645
Portfolio selection
43,297
Schätzung
34,934
Estimation
34,060
Welt
29,836
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29,160
Deutschland
24,424
Geldpolitik
23,610
Monetary policy
22,869
Germany
22,769
CAPM
18,880
Mathematische Optimierung
17,234
Mathematical programming
17,129
Kapitaleinkommen
16,226
Capital income
16,175
Prognoseverfahren
16,010
Forecasting model
15,704
Börsenkurs
15,429
Share price
15,190
Wirtschaftswachstum
13,858
Volatilität
13,773
Zeitreihenanalyse
13,678
Spieltheorie
13,581
Volatility
13,508
Time series analysis
13,270
Economic growth
13,227
Game theory
12,845
Experiment
12,146
Schätztheorie
11,784
Risk management
11,711
Finanzmarkt
11,468
Estimation theory
11,387
Financial market
11,242
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Broll, Udo
49
Fabozzi, Frank J.
38
Wang, Ruodu
24
McAleer, Michael
23
Dionne, Georges
21
Stoja, Evarist
21
Daníelsson, Jón
20
Gatzert, Nadine
20
Embrechts, Paul
19
Schuermann, Til
19
Diebold, Francis X.
18
Härdle, Wolfgang
18
Rudolph, Bernd
18
Bhansali, Vineer
17
Eller, Roland
17
Hammoudeh, Shawkat
17
Pelizzon, Loriana
17
Saunders, Anthony
17
Boonen, Tim J.
16
Gleißner, Werner
16
Sherris, Michael
16
Tan, Ken Seng
16
Wang, Neng
16
Rochet, Jean-Charles
15
Wahl, Jack E.
15
Christoffersen, Peter F.
14
Račev, Svetlozar T.
14
Scherer, Bernd
14
Wiedemann, Arnd
14
Aven, Terje
13
Bodie, Zvi
13
Bollerslev, Tim
13
Csóka, Péter
13
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Roncalli, Thierry
13
Satchell, Stephen
13
Schierenbeck, Henner
13
Shevchenko, Pavel V.
13
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National Bureau of Economic Research
50
World Bank Group
18
World Bank
12
OECD
11
Springer Fachmedien Wiesbaden
8
De Gruyter Oldenbourg
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Edward Elgar Publishing
5
Global Association of Risk Professionals
5
Springer-Verlag GmbH
5
Universität Ulm
5
Universität Zürich / Institut für Schweizerisches Bankwesen
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Bank für Internationalen Zahlungsausgleich
4
International Association for the Study of Insurance Economics
4
NetLibrary, Inc
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Weltbank
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Facility for Disaster Reduction and Recovery
3
Nomos Verlagsgesellschaft
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
3
Walter de Gruyter GmbH & Co. KG
3
American Enterprise Institute for Public Policy Research
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
C.F. Müller Verlag
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Deutsche Gesellschaft für Risikomanagement
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
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Insurance / Mathematics & economics
192
European journal of operational research : EJOR
152
Risks : open access journal
128
Journal of banking & finance
127
SpringerLink / Bücher
91
Journal of risk management in financial institutions
88
Finance research letters
77
International journal of production research
62
International review of financial analysis
60
Journal of risk and financial management : JRFM
60
Journal of risk
54
Wiley finance series
54
Energy economics
51
NBER working paper series
49
The journal of operational risk
49
International journal of production economics
48
Europäische Hochschulschriften / 5
44
Management science : journal of the Institute for Operations Research and the Management Sciences
41
Economic modelling
40
Quantitative finance
40
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
37
Gabler Edition Wissenschaft
34
International review of economics & finance : IREF
34
World Bank E-Library Archive
34
Applied economics
33
The journal of portfolio management : JPM
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Discussion paper / Tinbergen Institute
27
Journal of financial stability
27
Springer eBook Collection
27
The European journal of finance
27
Journal of empirical finance
26
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ECONIS (ZBW)
12,026
USB Cologne (EcoSocSci)
103
EconStor
64
USB Cologne (business full texts)
7
OLC EcoSci
6
BASE
3
ArchiDok
1
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1
Volatility modeling of the JSE all share index and
risk
estimation using the Bayesian and frequentist approaches
Sigauke, Casto
- In:
Economics, management and financial markets
11
(
2016
)
4
,
pp. 33-48
Persistent link: https://www.econbiz.de/10011868092
Saved in:
2
Bayesian Value-at-
Risk
backtesting : the case of annuity pricing
Leung, Melvern
;
Li, Youwei
;
Pantelous, Athanasios A.
; …
- In:
European journal of operational research : EJOR
293
(
2021
)
2
,
pp. 786-801
Persistent link: https://www.econbiz.de/10012513273
Saved in:
3
Parameter estimation
risk
in asset pricing and
risk
management : a Bayesian approach
Tunaru, Radu
;
Zheng, Teng
- In:
International review of financial analysis
53
(
2017
),
pp. 80-93
Persistent link: https://www.econbiz.de/10011877849
Saved in:
4
Mean-p portfolio selection and p-arbitrage for coherent
risk
measures
Herdegen, Martin
;
Khan, Nazem
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 226-272
Persistent link: https://www.econbiz.de/10012815955
Saved in:
5
Arbitrage and leverage strategies in bubbles under synchronization risks and noise-trader risks
Tan, Senren
;
Zhuo, Jin
;
Wu, Fuke
- In:
Economic modelling
49
(
2015
),
pp. 331-343
Persistent link: https://www.econbiz.de/10011439593
Saved in:
6
Collective
risk
-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
degree of pessimism of the representative agent is the mean of the individual ones weighted by their index of absolute
risk
…
Persistent link: https://www.econbiz.de/10011507677
Saved in:
7
Systematic extreme downside
risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
8
Benchmarked
risk
minimization
Du, Ke
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
26
(
2016
)
3
,
pp. 617-637
Persistent link: https://www.econbiz.de/10011583786
Saved in:
9
Beta vs. characteristics : comparison of
risk
model performances
Daehwan, Kim
- In:
Journal of empirical finance
34
(
2015
),
pp. 156-171
Persistent link: https://www.econbiz.de/10011557085
Saved in:
10
Asymmetric jump beta estimation with implications for portfolio
risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
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