//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Efficient allocation of capita...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Risiko
43,955
Risk
41,009
Theorie
19,232
Theory
18,984
Kapitalanlage
15,738
Financial investment
9,679
Portfolio-Management
7,734
Portfolio selection
7,658
Risk management
5,979
USA
4,184
United States
3,956
Kapitaleinkommen
3,829
Capital income
3,820
Welt
3,790
Schätzung
3,753
World
3,748
Estimation
3,668
Anlageverhalten
3,416
Behavioural finance
3,345
Entscheidung unter Unsicherheit
3,122
Decision under uncertainty
3,119
Deutschland
2,768
Volatilität
2,677
Volatility
2,643
Börsenkurs
2,495
Share price
2,443
CAPM
2,417
Risikomaß
2,110
Risk measure
2,108
Germany
2,079
Finanzmarkt
2,049
Financial market
2,011
Aktienmarkt
1,970
Stock market
1,929
Risikoprämie
1,724
Risk premium
1,708
Investition
1,678
Risikoaversion
1,677
Finanzkrise
1,663
more ...
less ...
Online availability
All
Free
2,101
Undetermined
1,979
Type of publication
All
Article
3,541
Book / Working Paper
2,603
Journal
19
Type of publication (narrower categories)
All
Article in journal
3,117
Aufsatz in Zeitschrift
3,117
Graue Literatur
572
Non-commercial literature
572
Working Paper
495
Arbeitspapier
492
Aufsatz im Buch
373
Book section
373
Hochschulschrift
139
Collection of articles of several authors
113
Sammelwerk
113
Thesis
95
Aufsatzsammlung
75
Konferenzschrift
53
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
Glossary included
5
Government document
5
Mehrbändiges Werk
5
Multi-volume publication
5
more ...
less ...
Language
All
English
5,863
German
268
Polish
13
Undetermined
12
Russian
5
French
4
Danish
1
Estonian
1
Italian
1
Dutch
1
Ukrainian
1
more ...
less ...
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
Bhansali, Vineer
9
Engle, Robert F.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Wang, Neng
9
Bernstein, Peter L.
8
Dowd, Kevin
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
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
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
more ...
less ...
Institution
All
National Bureau of Economic Research
25
World Bank Group
16
World Bank
11
OECD
10
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
International Association for the Study of Insurance Economics
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
Internationaler Währungsfonds
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
BIS Innovation Hub
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Finance research letters
58
Journal of risk management in financial institutions
52
Journal of banking & finance
49
International journal of production research
37
Energy economics
34
International review of financial analysis
34
International journal of risk assessment and management : IJRAM
30
International journal of production economics
28
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
Pacific-Basin finance journal
18
Quantitative finance
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Applied economics letters
14
CESifo working papers
14
Finance and stochastics
14
Scandinavian actuarial journal
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
Journal of financial stability
13
more ...
less ...
Source
All
ECONIS (ZBW)
6,102
USB Cologne (EcoSocSci)
46
EconStor
5
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
1
more ...
less ...
Showing
1
-
10
of
6,163
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->