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~subject:"Risikomanagement"
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Subject
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Risikomanagement
Theorie
620,904
Theory
605,819
Risk
43,595
Risiko
43,552
USA
42,603
United States
41,443
Schätzung
30,964
Estimation
30,185
Welt
27,038
World
26,398
Deutschland
23,214
Geldpolitik
22,764
Monetary policy
22,046
Germany
21,683
Portfolio-Management
20,562
Portfolio selection
20,343
Mathematische Optimierung
16,689
Mathematical programming
16,585
Prognoseverfahren
14,211
Forecasting model
13,946
Wirtschaftswachstum
13,502
Spieltheorie
13,087
Economic growth
12,879
Zeitreihenanalyse
12,777
Time series analysis
12,400
Game theory
12,358
Börsenkurs
12,257
Share price
12,043
Experiment
11,734
Volatilität
11,726
Volatility
11,481
Asymmetrische Information
10,646
CAPM
10,501
Asymmetric information
10,366
Risk management
10,314
Wettbewerb
10,307
Wohlfahrtsanalyse
10,214
Finanzmarkt
10,116
Kapitaleinkommen
10,116
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Online availability
All
Free
3,206
Undetermined
2,807
Type of publication
All
Article
5,746
Book / Working Paper
4,900
Journal
19
Type of publication (narrower categories)
All
Article in journal
4,863
Aufsatz in Zeitschrift
4,863
Graue Literatur
1,147
Non-commercial literature
1,147
Working Paper
981
Arbeitspapier
930
Aufsatz im Buch
793
Book section
793
Hochschulschrift
693
Thesis
572
Collection of articles of several authors
265
Sammelwerk
265
Aufsatzsammlung
168
Bibliografie enthalten
147
Bibliography included
147
Lehrbuch
138
Textbook
125
Konferenzschrift
90
Conference proceedings
55
Handbook
49
Handbuch
49
Collection of articles written by one author
47
Sammlung
47
Conference paper
38
Konferenzbeitrag
38
Case study
32
Fallstudie
32
Glossar enthalten
22
Glossary included
22
Bibliografie
18
Amtsdruckschrift
15
Government document
15
Systematic review
13
Übersichtsarbeit
13
Mehrbändiges Werk
12
Multi-volume publication
12
Dissertation u.a. Prüfungsschriften
10
Reprint
10
Amtliche Publikation
9
Festschrift
9
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English
9,311
German
1,304
French
22
Polish
18
Italian
10
Undetermined
8
Russian
7
Dutch
4
Danish
1
Estonian
1
Spanish
1
Ukrainian
1
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Author
All
Broll, Udo
49
Wang, Ruodu
24
Fabozzi, Frank J.
21
Stoja, Evarist
21
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
20
Embrechts, Paul
19
Pelizzon, Loriana
17
Saunders, Anthony
17
Wang, Neng
16
Boonen, Tim J.
15
Gleißner, Werner
15
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Tan, Ken Seng
15
Wahl, Jack E.
15
Eller, Roland
14
McAleer, Michael
14
Sherris, Michael
14
Wiedemann, Arnd
14
Aven, Terje
13
Csóka, Péter
13
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Schierenbeck, Henner
13
Bhansali, Vineer
12
Engle, Robert F.
12
Bannier, Christina E.
11
Diebold, Francis X.
11
Jonen, Andreas
11
Kakushadze, Zura
11
Liu, Haiyan
11
Ratnovski, Lev
11
Schmeiser, Hato
11
Schuermann, Til
11
Shevchenko, Pavel V.
11
Welzel, Peter
11
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Institution
All
National Bureau of Economic Research
47
World Bank Group
16
OECD
11
World Bank
11
Springer Fachmedien Wiesbaden
8
De Gruyter Oldenbourg
6
Edward Elgar Publishing
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Ulm
4
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
International Association for the Study of Insurance Economics
3
NetLibrary, Inc
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
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Deutsche Gesellschaft für Risikomanagement
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
IGI Global
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
Internationaler Währungsfonds
2
Robert Schuman Centre for Advanced Studies
2
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Published in...
All
Insurance / Mathematics & economics
182
European journal of operational research : EJOR
144
Risks : open access journal
119
Journal of banking & finance
109
SpringerLink / Bücher
79
Journal of risk management in financial institutions
71
Finance research letters
68
International journal of production research
55
Journal of risk and financial management : JRFM
53
Energy economics
46
NBER working paper series
46
International journal of production economics
45
International review of financial analysis
45
The journal of operational risk
44
Europäische Hochschulschriften / 5
42
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
Management science : journal of the Institute for Operations Research and the Management Sciences
39
Journal of risk
38
NBER Working Paper
36
Working paper / National Bureau of Economic Research, Inc.
35
Economic modelling
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Quantitative finance
32
International review of economics & finance : IREF
30
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
American journal of agricultural economics
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
The European journal of finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Discussion paper
22
Finance and stochastics
22
Journal of financial stability
22
more ...
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Source
All
ECONIS (ZBW)
10,564
EconStor
54
USB Cologne (EcoSocSci)
39
OLC EcoSci
5
BASE
2
ArchiDok
1
Showing
51
-
60
of
10,665
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
51
Incorporating field time
risk
into a stochastic programming model of farm production
Apland, Jeffrey
-
1990
Persistent link: https://www.econbiz.de/10000793320
Saved in:
52
Residual
risk
revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
53
Measuring and modelling financial
risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
54
Government
risk
-sharing in foreign investment
Whitman, Marina von Neumann
-
1965
Persistent link: https://www.econbiz.de/10000663065
Saved in:
55
Hedging and gambling : corporate
risk
choice when informing the market
Degeorge, François
;
Moselle, Boaz
;
Zeckhauser, Richard
-
1996
Persistent link: https://www.econbiz.de/10000613384
Saved in:
56
Uncertainty in research, management, and new product development
Hainer, Raymond M.
(
ed.
);
Kingsbury, Sherman
(
ed.
)
-
1967
Persistent link: https://www.econbiz.de/10000567053
Saved in:
57
Integrierte Markt- und Risikosegmentierung zur erfolgsorientierten Steuerung von Versicherungsunternehmen
Telschow, Ingo
-
1997
Persistent link: https://www.econbiz.de/10000636544
Saved in:
58
The role of
risk
in financial markets
Chou, Ray Yeu-Tien
-
1995
Persistent link: https://www.econbiz.de/10000574233
Saved in:
59
Dealing with uncertainty arising out of probabilistic
risk
assessment
Solomon, Kenneth A.
;
Kastenberg, William E.
;
Nelson, …
-
1983
Persistent link: https://www.econbiz.de/10000012204
Saved in:
60
Die Quantifizierung und Prognose des Marktrisikos
Dockner, Engelbert J.
- In:
Wege zur Ganzheit : Festschrift für J. Hanns Pichler …
,
(pp. 799-809)
.
1996
Persistent link: https://www.econbiz.de/10001296812
Saved in:
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