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~subject:"Risikomanagement"
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Risikomanagement
Risiko
44,445
Risk
41,495
Theorie
19,389
Theory
19,141
Kapitalanlage
15,810
Financial investment
9,749
Portfolio-Management
7,829
Portfolio selection
7,753
Risk management
6,120
USA
4,205
United States
3,976
Welt
3,876
Kapitaleinkommen
3,866
Capital income
3,857
World
3,834
Schätzung
3,788
Estimation
3,703
Anlageverhalten
3,469
Behavioural finance
3,398
Entscheidung unter Unsicherheit
3,150
Decision under uncertainty
3,147
Deutschland
2,777
Volatilität
2,706
Volatility
2,672
Börsenkurs
2,546
Share price
2,494
CAPM
2,434
Risikomaß
2,139
Risk measure
2,137
Germany
2,089
Finanzmarkt
2,072
Financial market
2,035
Aktienmarkt
1,996
Stock market
1,955
Risikoprämie
1,751
Risk premium
1,735
Finanzkrise
1,698
Investition
1,696
Risikoaversion
1,695
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Online availability
All
Free
2,160
Undetermined
2,064
Type of publication
All
Article
3,628
Book / Working Paper
2,658
Journal
19
Type of publication (narrower categories)
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Article in journal
3,193
Aufsatz in Zeitschrift
3,193
Graue Literatur
584
Non-commercial literature
584
Working Paper
515
Arbeitspapier
512
Aufsatz im Buch
378
Book section
378
Hochschulschrift
139
Collection of articles of several authors
113
Sammelwerk
113
Thesis
95
Aufsatzsammlung
76
Konferenzschrift
52
Conference proceedings
27
Bibliografie enthalten
26
Bibliography included
26
Conference paper
24
Konferenzbeitrag
24
Dissertation u.a. Prüfungsschriften
15
Lehrbuch
15
Case study
14
Fallstudie
14
Textbook
13
Collection of articles written by one author
12
Sammlung
12
Handbook
11
Handbuch
11
Ratgeber
11
Reprint
10
Guidebook
9
Rezension
6
Amtsdruckschrift
5
Bibliografie
5
Festschrift
5
Glossar enthalten
5
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5
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5
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English
6,004
German
269
Polish
13
Undetermined
12
Russian
5
French
4
Danish
1
Estonian
1
Italian
1
Dutch
1
Ukrainian
1
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Author
All
Stoja, Evarist
25
Wang, Ruodu
22
Sherris, Michael
18
Polanski, Arnold
17
Boonen, Tim J.
14
Aven, Terje
13
Csóka, Péter
13
Broll, Udo
12
Fabozzi, Frank J.
11
Mao, Tiantian
11
Liu, Haiyan
10
Bhansali, Vineer
9
Engle, Robert F.
9
Kakushadze, Zura
9
Li, Jianping
9
Pelizzon, Loriana
9
Righi, Marcelo Brutti
9
Wang, Neng
9
Bernstein, Peter L.
8
Cai, Jun
8
Dowd, Kevin
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Diebold, Francis X.
7
Fugazza, Carolina
7
Furman, Edward
7
Gatzert, Nadine
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Laczó, Sarolta
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
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National Bureau of Economic Research
25
World Bank Group
16
OECD
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Society for Risk Analysis
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
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Published in...
All
Insurance / Mathematics & economics
117
Risks : open access journal
90
European journal of operational research : EJOR
80
Finance research letters
74
Journal of risk management in financial institutions
52
Journal of banking & finance
49
International journal of production research
37
Energy economics
36
International review of financial analysis
34
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Economic modelling
23
SpringerLink / Bücher
22
Journal of risk
20
NBER Working Paper
20
Quantitative finance
19
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
CESifo working papers
16
Scandinavian actuarial journal
15
Applied economics letters
14
Finance and stochastics
14
Springer eBook Collection
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
13
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Source
All
ECONIS (ZBW)
6,244
USB Cologne (EcoSocSci)
46
EconStor
5
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
1
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1
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
2
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
3
Ryzyko w procesach gospodarczych, społecznych i inwestycjach kapitałowych
Szkutnik, Włodzimierz
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003697481
Saved in:
4
Risk management and risk transfer : distributive justice in finance
Kolb, Robert W.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
Saved in:
5
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
6
Investing equally in risk
Lindberg, Carl
- In:
Decisions in economics and finance : DEF ; a journal of …
36
(
2013
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10009729070
Saved in:
7
Risk taking and fund fee choice of private investors
Ehm, Christian
-
2013
Persistent link: https://www.econbiz.de/10010247816
Saved in:
8
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
9
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
10
Die neue Finanzordnung : einkommensgebundene Kredite, Lebensstandard-Versicherung, weitere Instrumente für eine bessere Risikoverteilung
Shiller, Robert J.
-
2003
Persistent link: https://www.econbiz.de/10001758678
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