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~subject:"Risikomanagement"
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Risikomanagement
Theorie
627,787
Theory
612,885
Risk
45,207
Risiko
44,754
USA
43,734
United States
42,502
Schätzung
32,051
Estimation
31,263
Welt
28,478
World
27,836
Deutschland
23,750
Geldpolitik
23,225
Monetary policy
22,501
Germany
22,192
Portfolio-Management
22,120
Portfolio selection
21,896
Mathematische Optimierung
17,139
Mathematical programming
17,034
Prognoseverfahren
14,649
Forecasting model
14,384
Wirtschaftswachstum
13,711
Spieltheorie
13,146
Economic growth
13,106
Zeitreihenanalyse
13,007
Volatilität
12,973
Börsenkurs
12,830
Volatility
12,727
Time series analysis
12,627
Share price
12,607
Game theory
12,408
Experiment
11,963
Risk management
11,561
CAPM
10,815
Asymmetrische Information
10,794
Kapitaleinkommen
10,731
Capital income
10,694
Asymmetric information
10,516
Wettbewerb
10,435
Finanzmarkt
10,392
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3,555
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Article
6,452
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5,378
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19
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Article in journal
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743
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Collection of articles of several authors
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Sammelwerk
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Aufsatzsammlung
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Bibliography included
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Lehrbuch
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27
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Broll, Udo
54
Dionne, Georges
26
Wang, Ruodu
25
Fabozzi, Frank J.
24
Pelizzon, Loriana
23
Stoja, Evarist
22
Gatzert, Nadine
21
Wahl, Jack E.
21
Daníelsson, Jón
20
Sherris, Michael
20
Embrechts, Paul
19
Eller, Roland
18
Härdle, Wolfgang
18
Bhansali, Vineer
17
Boonen, Tim J.
17
McAleer, Michael
17
Saunders, Anthony
17
Deutsch, Hans-Peter
16
Rochet, Jean-Charles
16
Wang, Neng
16
Gleißner, Werner
15
Rudolph, Bernd
15
Tan, Ken Seng
15
Schuermann, Til
14
Wiedemann, Arnd
14
Aven, Terje
13
Csóka, Péter
13
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Schierenbeck, Henner
13
Engle, Robert F.
12
Fernando, Chitru S.
12
Li, Johnny Siu-Hang
12
Liu, Haiyan
12
Lo, Andrew W.
12
Schmeiser, Hato
12
Adam-Müller, Axel F. A.
11
Bannier, Christina E.
11
Diebold, Francis X.
11
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National Bureau of Economic Research
51
World Bank Group
16
OECD
13
World Bank
13
International Monetary Fund / Monetary and Capital Markets Department
9
Springer Fachmedien Wiesbaden
9
De Gruyter Oldenbourg
6
Edward Elgar Publishing
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
5
Universität Ulm
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Center for Economic Research <Tilburg>
4
International Association for the Study of Insurance Economics
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
American Enterprise Institute for Public Policy Research
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
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Nomos Verlagsgesellschaft
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
3
Taylor and Francis.
3
The Wharton Financial Institutions Center
3
Verlag Dr. Kovač
3
Walter de Gruyter GmbH & Co. KG
3
Weltbank
3
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
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Insurance / Mathematics & economics
190
European journal of operational research : EJOR
151
Risks : open access journal
127
Journal of banking & finance
119
Finance research letters
109
SpringerLink / Bücher
82
Journal of risk management in financial institutions
71
Energy economics
64
International journal of production research
56
Journal of risk and financial management : JRFM
56
International review of financial analysis
55
International journal of production economics
50
NBER working paper series
50
Europäische Hochschulschriften / 5
46
Management science : journal of the Institute for Operations Research and the Management Sciences
46
The journal of operational risk
44
Journal of risk
42
Working paper / National Bureau of Economic Research, Inc.
40
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
Economic modelling
37
Gabler Edition Wissenschaft
37
NBER Working Paper
37
Quantitative finance
37
World Bank E-Library Archive
35
International review of economics & finance : IREF
34
Applied economics
33
The North American journal of economics and finance : a journal of financial economics studies
33
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
The European journal of finance
29
Discussion paper
27
Wiley finance series
27
International journal of theoretical and applied finance
26
American journal of agricultural economics
25
Journal of financial economics
25
Journal of financial stability
25
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
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Source
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ECONIS (ZBW)
11,691
USB Cologne (EcoSocSci)
73
EconStor
64
USB Cologne (business full texts)
10
OLC EcoSci
5
BASE
4
ArchiDok
1
RePEc
1
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1
Impact of derivative usage on firm's
risk
and value : a comparative analysis of Pakistan and Malaysia
Alam, Atia
;
Afza, Talat
- In:
Argumenta oeconomica
38
(
2017
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10012284659
Saved in:
2
Valuation and
risk
management of interest rate derivative securities
Leithner, Stephan
-
1992
Persistent link: https://www.econbiz.de/10013417892
Saved in:
3
Risk
-Management mit Finanzderivaten : Steuerung von Zins- und Währungsrisiken. Studienbuch mit Aufgaben
Beike, Rolf
;
Barckow, Andreas
-
2010
-
3., aktualisierte und erw. Aufl.
Persistent link: https://www.econbiz.de/10014508732
Saved in:
4
Risk
-Management mit Finanzderivaten : Steuerung von Zins- und Währungsrisiken ; Studienbuch mit Aufgaben
Beike, Rolf
;
Barckow, Andreas
-
2002
-
3., aktualisierte und erw. Aufl.
Persistent link: https://www.econbiz.de/10001615514
Saved in:
5
Wrong-way
risk
of interest rate instruments
Ben-Abdallah, Ramzi
;
Breton, Michèle
;
Marzouk, Oussama
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 21-44
Persistent link: https://www.econbiz.de/10012100575
Saved in:
6
Three essays on financial economics
Lee, Hangyong
-
2003
Persistent link: https://www.econbiz.de/10003623717
Saved in:
7
Understanding and managing interest rate
risk
at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
8
Understanding and managing interest rate risks
Chen, Ren-Raw
-
1996
Persistent link: https://www.econbiz.de/10000620475
Saved in:
9
Inflation and interest rate derivatives for FX
risk
management : implications for exporting firms under real wealth
Koziol, Philipp
- In:
The quarterly review of economics and finance : journal …
54
(
2014
)
4
,
pp. 459-472
Persistent link: https://www.econbiz.de/10010533403
Saved in:
10
Bankrisiko, Zinsmargen und flexibles Futures-
Hedging
Broll, Udo
;
Jaenicke, Johannes
- In:
Swiss journal of economics and statistics
136
(
2000
)
2
,
pp. 147-160
Persistent link: https://www.econbiz.de/10001498531
Saved in:
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