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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
43,807
Portfolio selection
43,463
Theorie
19,210
Theory
18,995
Börse
8,572
Kapitaleinkommen
7,366
Capital income
7,354
Bourse
6,452
Anlageverhalten
5,718
Behavioural finance
5,610
Risiko
4,602
Risk
4,576
Börsenkurs
4,527
Share price
4,473
Aktienmarkt
4,224
Stock market
4,138
USA
3,946
CAPM
3,918
Kapitalanlage
3,835
Investmentfonds
3,810
Investment Fund
3,748
United States
3,685
Financial investment
3,509
Risk management
3,368
Schätzung
3,242
Estimation
3,188
Welt
3,149
World
3,104
Risikomaß
2,723
Risk measure
2,701
Volatilität
2,556
Volatility
2,532
Hedging
2,330
Finanzmarkt
2,297
Financial market
2,262
Deutschland
2,058
Finanzanalyse
1,793
Kreditrisiko
1,744
Mathematische Optimierung
1,737
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Undetermined
1,030
Free
968
Type of publication
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Article
1,970
Book / Working Paper
1,622
Journal
10
Type of publication (narrower categories)
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Article in journal
1,687
Aufsatz in Zeitschrift
1,687
Graue Literatur
320
Non-commercial literature
320
Aufsatz im Buch
264
Book section
264
Working Paper
261
Arbeitspapier
247
Hochschulschrift
201
Thesis
147
Collection of articles of several authors
114
Sammelwerk
114
Aufsatzsammlung
77
Lehrbuch
63
Textbook
57
Handbook
38
Handbuch
38
Konferenzschrift
23
Bibliografie enthalten
20
Bibliography included
20
Dissertation u.a. Prüfungsschriften
20
Glossar enthalten
15
Glossary included
15
Collection of articles written by one author
14
Sammlung
14
Conference proceedings
13
Bibliografie
12
Case study
8
Conference paper
8
Fallstudie
8
Konferenzbeitrag
8
Mehrbändiges Werk
8
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8
Festschrift
7
Ratgeber
6
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
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4
Mikroform
4
Forschungsbericht
3
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English
3,247
German
351
Undetermined
10
French
3
Polish
2
Arabic
1
Dutch
1
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Author
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Fabozzi, Frank J.
32
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bollerslev, Tim
12
Satchell, Stephen
12
Scherer, Bernd
12
Bhansali, Vineer
11
Martellini, Lionel
11
Eller, Roland
10
Gantenbein, Pascal
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Schuermann, Til
10
Spremann, Klaus
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
McAleer, Michael
9
Pedersen, Lasse Heje
9
Pesaran, M. Hashem
9
Tan, Ken Seng
9
Till, Hilary
9
Lin, Yijia
8
Mao, Tiantian
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Andersen, Torben G.
7
Bloss, Michael
7
Chen, An
7
Engle, Robert F.
7
Guillén, Montserrat
7
Lohre, Harald
7
Overbeck, Ludger
7
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National Bureau of Economic Research
12
Global Association of Risk Professionals
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
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
De Gruyter Oldenbourg
2
Edward Elgar Publishing
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Institut für Schweizerisches Bankwesen <Zürich>
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Frankfurt School of Finance & Management
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Wiley finance series
41
Journal of risk
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
29
SpringerLink / Bücher
27
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Journal of empirical finance
14
Applied economics
13
Energy economics
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
NBER working paper series
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Gabler Edition Wissenschaft
11
The journal of risk model validation
11
Investment management and financial innovations
10
Journal of risk finance : the convergence of financial products and insurance
10
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Source
All
ECONIS (ZBW)
3,511
USB Cologne (EcoSocSci)
65
EconStor
15
USB Cologne (business full texts)
7
OLC EcoSci
3
BASE
1
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1
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
2
Refinanzierung und Risikotransfer über eine Börse, Teil 1: Baustein einer neuen Finanzmarktarchitektur
Weichsler, Christoph
- In:
Finanzierung, Leasing, Factoring : FLF
56
(
2009
)
2
,
pp. 57-64
Persistent link: https://www.econbiz.de/10003808200
Saved in:
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
Bessler, Wolfgang
(
ed.
);
Schmidt, Hartmut
(
honouree
)
-
2006
Persistent link: https://www.econbiz.de/10003387711
Saved in:
4
Risk taking in Islamic commercial transactions : a Fiqhī perspective
Mohamed Fairooz Abdul Khir
;
Šīrmuḥammadī, Marǧān
; …
-
2015
Persistent link: https://www.econbiz.de/10011416998
Saved in:
5
An empirical analysis of non-execution and picking-off risks on the Tokyo Stock Exchange
Yamamoto, Ryuichi
- In:
Journal of empirical finance
29
(
2014
),
pp. 369-383
Persistent link: https://www.econbiz.de/10011300454
Saved in:
6
Italy : technical note on financial risk management and supervision of Cassa di Compensazione e Garanzia S.P.A.
2013
Persistent link: https://www.econbiz.de/10010395805
Saved in:
7
The handbook of Islamic banking
Hassan, M. Kabir
(
ed.
);
Lewis, Mervyn
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10003290604
Saved in:
8
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
-
2004
Persistent link: https://www.econbiz.de/10002233641
Saved in:
9
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
-
2004
Persistent link: https://www.econbiz.de/10002399234
Saved in:
10
Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse Heje
- In:
The journal of finance : the journal of the American …
60
(
2005
)
4
,
pp. 1825-1864
Persistent link: https://www.econbiz.de/10003080437
Saved in:
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