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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
51,163
Portfolio selection
50,817
Theorie
35,982
Theory
35,418
Stochastischer Prozess
19,392
Stochastic process
18,946
Optionspreistheorie
15,524
Option pricing theory
15,064
Kapitaleinkommen
10,079
Capital income
10,061
Volatilität
9,176
Volatility
9,047
Anlageverhalten
9,010
Behavioural finance
8,905
Risiko
8,049
Risk
8,033
CAPM
6,318
Investmentfonds
5,499
Investment Fund
5,436
Schätzung
5,432
Estimation
5,312
Börsenkurs
5,128
Share price
5,061
Risk management
5,010
Kapitalanlage
4,823
Financial investment
4,588
USA
4,387
Mathematische Optimierung
4,386
Mathematical programming
4,366
Optionsgeschäft
4,327
Option trading
4,304
United States
4,227
Welt
4,127
Derivat
4,106
Derivative
4,098
World
4,069
Hedging
3,845
Risikomaß
3,528
Risk measure
3,500
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Online availability
All
Undetermined
1,664
Free
1,544
CC license
131
Type of publication
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Article
3,020
Book / Working Paper
2,266
Journal
11
Type of publication (narrower categories)
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Article in journal
2,673
Aufsatz in Zeitschrift
2,673
Graue Literatur
479
Non-commercial literature
479
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415
Arbeitspapier
397
Aufsatz im Buch
307
Book section
307
Hochschulschrift
257
Thesis
188
Collection of articles of several authors
130
Sammelwerk
130
Aufsatzsammlung
84
Lehrbuch
77
Textbook
69
Handbook
39
Handbuch
39
Konferenzschrift
27
Dissertation u.a. Prüfungsschriften
25
Bibliografie enthalten
24
Bibliography included
24
Glossar enthalten
18
Glossary included
18
Conference proceedings
17
Collection of articles written by one author
16
Sammlung
16
Conference paper
14
Konferenzbeitrag
14
Bibliografie
11
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9
Fallstudie
9
Festschrift
6
Ratgeber
6
Accompanied by computer file
5
Elektronischer Datenträger als Beilage
5
Mikroform
5
Universitätsschrift
5
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4
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4
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4
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English
4,872
German
420
Undetermined
10
French
3
Polish
2
Arabic
1
Dutch
1
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Fabozzi, Frank J.
33
Wang, Ruodu
21
Hammoudeh, Shawkat
18
Roncalli, Thierry
17
Bhansali, Vineer
16
Diebold, Francis X.
15
Stein, Jerome L.
15
Härdle, Wolfgang
14
Deutsch, Hans-Peter
13
Martellini, Lionel
13
Righi, Marcelo Brutti
13
Rosazza Gianin, Emanuela
13
Janabi, Mazin A. M. al
12
McAleer, Michael
12
Račev, Svetlozar T.
12
Rudolph, Bernd
12
Scherer, Bernd
12
Bollerslev, Tim
11
Eller, Roland
11
Kakushadze, Zura
11
Schuermann, Til
11
Al Janabi, Mazin A. M.
10
Chen, An
10
Christoffersen, Peter F.
10
Csóka, Péter
10
Farkas, Walter
10
Gantenbein, Pascal
10
Gollier, Christian
10
Jacobs, Michael <Jr.>
10
Jorion, Philippe
10
Pesaran, M. Hashem
10
Satchell, Stephen
10
Spremann, Klaus
10
Tiwari, Aviral Kumar
10
Zenios, Stauros Andrea
10
Engle, Robert F.
9
Lin, Yijia
9
Maurer, Raimond
9
Sherris, Michael
9
Tan, Ken Seng
9
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Institution
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National Bureau of Economic Research
16
World Bank Group
5
Global Association of Risk Professionals
4
Universität Ulm
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
C.F. Müller Verlag
2
Center for Economic Research <Tilburg>
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Institut für Schweizerisches Bankwesen <Zürich>
2
National Centre of Competence in Research North South <Bern>
2
Springer Fachmedien Wiesbaden
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
World Bank
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Centre for Analytical Finance <Århus>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Aktuarvereinigung / Arbeitsgruppe Interne Risikomodelle
1
Deutsche Aktuarvereinigung / Arbeitsgruppe Tarifierungsmethodik
1
Deutsche Gesellschaft für Versicherungs- und Finanzmathematik
1
Econometrisch Instituut <Rotterdam>
1
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Published in...
All
Insurance / Mathematics & economics
152
Journal of banking & finance
88
European journal of operational research : EJOR
83
Risks : open access journal
78
Finance research letters
62
Journal of risk
50
Journal of risk management in financial institutions
40
The North American journal of economics and finance : a journal of financial economics studies
40
Wiley finance series
40
International review of financial analysis
37
Quantitative finance
37
SpringerLink / Bücher
36
International journal of theoretical and applied finance
34
Journal of risk and financial management : JRFM
34
The journal of portfolio management : JPM
32
International review of economics & finance : IREF
31
The journal of portfolio management : a publication of Institutional Investor
31
Economic modelling
29
The journal of asset management
27
Research paper series / Swiss Finance Institute
26
Scandinavian actuarial journal
25
Applied economics
23
Energy economics
23
The journal of risk model validation
23
The European journal of finance
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
The journal of credit risk : published quarterly by Incisive Media
21
The journal of investing
21
Journal of empirical finance
18
Springer eBook Collection
18
Computational economics
17
Discussion paper
17
International journal of financial engineering
17
International journal of production research
17
Pacific-Basin finance journal
17
International journal of production economics
16
NBER working paper series
16
Sovereign wealth management
16
Journal of economic dynamics & control
15
Omega : the international journal of management science
15
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Source
All
ECONIS (ZBW)
5,183
USB Cologne (EcoSocSci)
77
EconStor
22
USB Cologne (business full texts)
11
OLC EcoSci
3
BASE
1
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1
Quadratic hedging schemes for non-Gaussian GARCH models
Badescu, Alexandru
;
Elliott, Robert J.
;
Ortega, Juan-Pablo
- In:
Journal of economic dynamics & control
42
(
2014
),
pp. 13-32
Persistent link: https://www.econbiz.de/10010426624
Saved in:
2
Risk conception and evaluation in Taiwan financial markets
Jan, Ying-Ching
- In:
Inventi impact: emerging economies
(
2015
)
3
,
pp. 180-191
Persistent link: https://www.econbiz.de/10011404333
Saved in:
3
Optimal investment and proportional reinsurance with risk constraint
Liu, Jingzhen
;
Yiu, Ka Fai Cedric
;
Loxton, Ryan C.
; …
- In:
Journal of mathematical finance
3
(
2013
)
4
,
pp. 437-447
Persistent link: https://www.econbiz.de/10010240806
Saved in:
4
Risk management in banking : credit risk management and bank closure policies
Erlenmaier, Ulrich
(
contributor
)
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001643266
Saved in:
5
Constrained maximum variance stopping for a finite horizon increasing random walk
Fontem, Belleh
- In:
Operations research letters
48
(
2020
)
4
,
pp. 493-499
Persistent link: https://www.econbiz.de/10012294803
Saved in:
6
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
7
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
8
Integrated dynamic models for hedging international portfolio risks
Topaloglou, Nikolas
;
Vladimirou, Hercules
;
Zenios, …
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 48-65
Persistent link: https://www.econbiz.de/10012239474
Saved in:
9
Hedging derivatives on two assets with model risk
Matsumoto, Koichi
;
Shimizu, Keita
- In:
Asia Pacific financial markets
27
(
2020
)
1
,
pp. 83-95
Persistent link: https://www.econbiz.de/10012222377
Saved in:
10
The relative efficiency of option hedging strategies using the third-order stochastic dominance
Gardijan Kedžo, Margareta
;
Šego, Boško
- In:
Computational management science
18
(
2021
)
4
,
pp. 477-504
Persistent link: https://www.econbiz.de/10012651326
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