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~subject:"Risikomanagement"
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Funding regulations and risk s...
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Risikomanagement
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98
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62
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58
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52
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49
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
42
McAleer, Michael
42
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
38
Härdle, Wolfgang
36
Acharya, Viral V.
34
Saunders, Anthony
34
Wiedemann, Arnd
33
Kersten, Wolfgang
32
Rudolph, Bernd
32
Wu, Desheng Dash
31
Olson, David L.
30
Sherris, Michael
30
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29
Eling, Martin
28
Embrechts, Paul
28
Daníelsson, Jón
27
Wagner, Stephan M.
27
Hillson, David
26
Mußhoff, Oliver
26
Wahl, Jack E.
26
Giudici, Paolo
25
Kaiser, Thomas
25
Schöning, Stephan
25
Stoja, Evarist
25
Wang, Ruodu
25
Andersen, Torben Juul
24
Becker, Axel
24
Diebold, Francis X.
24
Dolgui, Alexandre
24
Henke, Michael
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OECD
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Institut für Schweizerisches Bankwesen <Zürich>
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Erich-Schmidt-Verlag <Berlin>
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Sonderforschungsbereich Ökonomisches Risiko <Berlin>
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Verlag Dr. Kovač
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IGI Global
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Edward Elgar Publishing
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International Monetary Fund
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National Centre of Competence in Research North South <Bern>
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De Gruyter Oldenbourg
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International Association of Insurance Supervisors
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International Organization of Securities Commissions
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Springer International Publishing
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Books on Demand GmbH <Norderstedt>
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
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Hochschule <Wismar> / Fachbereich Wirtschaft
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Nomos Verlagsgesellschaft
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Peter Lang GmbH
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Risk Management Association <München>
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Chartered Insurance Institute
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Finanz Colloquium Heidelberg
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Frankfurt School of Finance & Management
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Center for Urban & Real Estate Management <Zürich>
8
Fachhochschule des BFI Wien
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
8
Walter de Gruyter GmbH & Co. KG
8
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SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
219
Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Finance research letters
150
Springer eBook Collection
143
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Die Bank
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
International review of financial analysis
106
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
64
IMF working papers
58
International review of economics & finance : IREF
57
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
55
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
1,915
USB Cologne (business full texts)
393
EconStor
214
RePEc
30
BASE
29
OLC EcoSci
24
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1
Funding regulations and
risk
sharing
Pugh, Colin
;
Yermo, Juan
- In:
Financial market trends
(
2008
)
94
,
pp. 163-196
Persistent link: https://www.econbiz.de/10003727938
Saved in:
2
Perspectives on
risk
and governance
Sinha, Anand K.
- In:
Macroeconomics and finance in emerging market economies
6
(
2013
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10010203946
Saved in:
3
Conduct
risk
: towards a model for assessment and remediation
Daly, Mary
;
Butler, Tom
- In:
Journal of decision systems
27
(
2018
),
pp. 209-216
Persistent link: https://www.econbiz.de/10012164192
Saved in:
4
Enterprise risks, rewards, and
regulation
Blaskovich, Jennifer
;
Davis, Christopher J.
;
Taylor, …
- In:
The journal of applied business research
28
(
2012
)
4
,
pp. 563-579
Persistent link: https://www.econbiz.de/10009568707
Saved in:
5
Risk
,
regulation
, and management
Hutter, Bridget M.
- In:
Risk in social science
,
(pp. 202-227)
.
2006
Persistent link: https://www.econbiz.de/10003404229
Saved in:
6
On fund mapping regressions applied to segregated funds hedging under regime-switching dynamics
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Risks : open access journal
6
(
2018
)
3
,
pp. 1-15
such policies. A typical industry practice consists of using fund mapping regressions to represent basis
risk
stemming from …
Persistent link: https://www.econbiz.de/10011890772
Saved in:
7
Target
risk
funds
Elton, Edwin J.
;
Gruber, Martin Jay
;
Souza, Andre de
- In:
European financial management : the journal of the …
22
(
2016
)
4
,
pp. 519-539
Persistent link: https://www.econbiz.de/10011712989
Saved in:
8
The
risk
of funds of hedge funds : an empirical analysis of the maximum drawdown
Heidorn, Thomas
;
Kaiser, Dieter G.
;
Roder, Christoph
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 89-100
Persistent link: https://www.econbiz.de/10003883216
Saved in:
9
Modeling redemption risks of mutual funds using extreme value
theory
Desmettre, Sascha
;
Deege, Matthias
- In:
Journal of risk
18
(
2016
)
6
,
pp. 1-37
Persistent link: https://www.econbiz.de/10011620647
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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