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~subject:"Risikomanagement"
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Risikomanagement
Theorie
626,069
Theory
611,166
Risk
44,969
Risiko
44,517
USA
43,892
United States
42,675
Schätzung
31,620
Estimation
30,841
Welt
28,309
World
27,664
Deutschland
23,973
Geldpolitik
23,101
Germany
22,402
Monetary policy
22,371
Portfolio-Management
21,410
Portfolio selection
21,191
Mathematische Optimierung
17,078
Mathematical programming
16,975
Prognoseverfahren
14,623
Forecasting model
14,358
Derivat
13,962
Derivative
13,928
Wirtschaftswachstum
13,658
Spieltheorie
13,152
Volatilität
13,081
Börsenkurs
13,052
Economic growth
13,047
Zeitreihenanalyse
12,940
Share price
12,834
Volatility
12,830
Time series analysis
12,563
Game theory
12,417
Experiment
11,906
Risk management
11,358
CAPM
10,841
Asymmetrische Information
10,778
Finanzmarkt
10,643
Kapitaleinkommen
10,528
Asymmetric information
10,498
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3,481
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3,143
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6,329
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5,421
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19
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865
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1
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1
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Broll, Udo
52
Fabozzi, Frank J.
24
Wang, Ruodu
24
Pelizzon, Loriana
23
Eller, Roland
21
Rudolph, Bernd
21
Stoja, Evarist
21
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
20
Embrechts, Paul
19
Härdle, Wolfgang
18
Boonen, Tim J.
17
Saunders, Anthony
17
Wahl, Jack E.
17
Gleißner, Werner
16
McAleer, Michael
16
Sherris, Michael
16
Wang, Neng
16
Rochet, Jean-Charles
15
Tan, Ken Seng
15
Wiedemann, Arnd
14
Aven, Terje
13
Csóka, Péter
13
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Schierenbeck, Henner
13
Schuermann, Til
13
Schäfer, Klaus
13
Bhansali, Vineer
12
Bolton, Patrick
12
Engle, Robert F.
12
Glasserman, Paul
12
Liu, Haiyan
12
Welzel, Peter
12
Adam-Müller, Axel F. A.
11
Bannier, Christina E.
11
Bloss, Michael
11
Diebold, Francis X.
11
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National Bureau of Economic Research
49
World Bank Group
16
OECD
13
World Bank
12
International Monetary Fund / Monetary and Capital Markets Department
9
Springer Fachmedien Wiesbaden
9
De Gruyter Oldenbourg
6
Springer-Verlag GmbH
6
Edward Elgar Publishing
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Center for Economic Research <Tilburg>
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Ulm
4
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
Institute of Finance and Accounting <London>
3
International Association for the Study of Insurance Economics
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
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
Chartered Alternative Investment Analyst Association
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
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Published in...
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Insurance / Mathematics & economics
186
European journal of operational research : EJOR
147
Risks : open access journal
126
Journal of banking & finance
121
Finance research letters
97
SpringerLink / Bücher
84
Journal of risk management in financial institutions
75
Energy economics
60
Journal of risk and financial management : JRFM
56
International journal of production research
55
International review of financial analysis
51
International journal of production economics
50
NBER working paper series
48
The journal of operational risk
44
Europäische Hochschulschriften / 5
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of risk assessment and management : IJRAM
40
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
38
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
38
Gabler Edition Wissenschaft
37
Quantitative finance
37
Economic modelling
36
World Bank E-Library Archive
34
International review of economics & finance : IREF
33
Applied economics
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Research paper series / Swiss Finance Institute
30
The European journal of finance
29
The North American journal of economics and finance : a journal of financial economics studies
28
International journal of theoretical and applied finance
26
American journal of agricultural economics
25
Journal of financial stability
25
Discussion paper
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of risk model validation
24
Wiley finance series
24
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Source
All
ECONIS (ZBW)
11,584
USB Cologne (EcoSocSci)
119
EconStor
58
OLC EcoSci
5
BASE
2
ArchiDok
1
Showing
1
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11,769
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date (newest first)
date (oldest first)
1
Hedging salmon price
risk
Bloznelis, Daumantas
- In:
Aquaculture economics & management : official journal …
22
(
2018
)
2
,
pp. 168-191
Persistent link: https://www.econbiz.de/10011997160
Saved in:
2
Essays on
risk
measures and stochastic dependence : with applications to insurance and finance
Laeven, Roger Jean Auguste
-
2005
Persistent link: https://www.econbiz.de/10003158080
Saved in:
3
A new proposal for collection and generation of information on financial institutions'
risk
: the case of derivatives
Vivan, Gilneu Francisco Astolfi
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003443271
Saved in:
4
Decision principles derived from
risk
measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
5
A special focus on credit derivatives : where's the
risk
? ; [Atlanta Fed's 2007 Financial Markets Conference, "Credit Derivatives : where's the
risk
?" held May 14-16, 2007]
2007
Persistent link: https://www.econbiz.de/10003702303
Saved in:
6
Hedging of spatial temperature
risk
with market-traded futures
Barth, Andrea
;
Benth, Fred Espen
;
Potthoff, Jürgen
- In:
Applied mathematical finance
18
(
2011
)
1/2
,
pp. 93-117
Persistent link: https://www.econbiz.de/10009155488
Saved in:
7
Pricingcounterparty
risk
including collateralization, netting rules, re-hypothecation and wrong-way
risk
Brigo, Damiano
;
Capponi, Agostino
;
Pallavicini, Andrea
; …
- In:
International journal of theoretical and applied finance
16
(
2013
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10009748723
Saved in:
8
Commodity
risk
hedging through
risk
sharing : reengineering Islamic forwards
Kafou, Ali
;
Chakir, Ahmed
- In:
Journal of risk
17
(
2014/2015
)
6
,
pp. 101-123
Persistent link: https://www.econbiz.de/10011438937
Saved in:
9
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
10
The collateral
risk
of ETFs
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
-
2014
Persistent link: https://www.econbiz.de/10010438209
Saved in:
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