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~subject:"Risikomanagement"
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Risikomanagement
Risk
44,862
Risiko
44,411
Portfolio-Management
44,091
Portfolio selection
43,747
Theorie
34,786
Theory
34,356
Performance measurement
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6,723
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6,162
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5,372
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risk
4,514
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4,506
Börsenkurs
4,505
Volatility
4,487
Share price
4,458
Kapitalanlage
4,090
Risikomaß
3,851
Risk measure
3,826
Financial investment
3,774
Aktienmarkt
3,586
Entscheidung unter Unsicherheit
3,548
Decision under uncertainty
3,546
Stock market
3,539
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3,392
Unternehmenserfolg
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Fabozzi, Frank J.
33
Wang, Ruodu
23
Stoja, Evarist
21
Diebold, Francis X.
17
Hammoudeh, Shawkat
17
McAleer, Michael
17
Sherris, Michael
16
Bhansali, Vineer
15
Schuermann, Til
15
Boonen, Tim J.
14
Broll, Udo
14
Scherer, Bernd
14
Aven, Terje
13
Bollerslev, Tim
13
Csóka, Péter
13
Polanski, Arnold
13
Engle, Robert F.
12
Satchell, Stephen
12
Jorion, Philippe
11
Kakushadze, Zura
11
Mao, Tiantian
11
Martellini, Lionel
11
Pelizzon, Loriana
11
Račev, Svetlozar T.
11
Roncalli, Thierry
11
Skoglund, Jimmy
11
Spremann, Klaus
11
Tan, Ken Seng
11
Christoffersen, Peter F.
10
Eller, Roland
10
Gantenbein, Pascal
10
Gleißner, Werner
10
Gouriéroux, Christian
10
Gregoriou, Greg N.
10
Härdle, Wolfgang
10
Liu, Haiyan
10
Wang, Neng
10
Bernstein, Peter L.
9
Chen, Wei
9
Getmansky, Mila
9
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National Bureau of Economic Research
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World Bank Group
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OECD
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World Bank
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International Monetary Fund / Monetary and Capital Markets Department
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Global Association of Risk Professionals
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer Fachmedien Wiesbaden
5
Bank für Internationalen Zahlungsausgleich
4
Edward Elgar Publishing
4
International Association for the Study of Insurance Economics
4
Universität Ulm
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Weltbank
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Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
American Enterprise Institute for Public Policy Research
2
C.F. Müller Verlag
2
Center for Urban & Real Estate Management <Zürich>
2
Centre for Analysis of Risk and Regulation <London>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Deutsche Gesellschaft für Risikomanagement
2
Europäische Zentralbank
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Federal Reserve Bank of Atlanta
2
Frankfurt School of Finance & Management
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Global Facility for Disaster Reduction and Recovery
2
Institut für Schweizerisches Bankwesen <Zürich>
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International Finance Corporation
2
National Centre of Competence in Research North South <Bern>
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Universität Mannheim
2
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Insurance / Mathematics & economics
149
Risks : open access journal
116
European journal of operational research : EJOR
101
Finance research letters
96
Journal of banking & finance
87
Journal of risk management in financial institutions
76
International review of financial analysis
53
International journal of production research
49
Journal of risk and financial management : JRFM
49
SpringerLink / Bücher
47
Journal of risk
45
Wiley finance series
45
Energy economics
44
International journal of production economics
43
International journal of risk assessment and management : IJRAM
40
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
34
Economic modelling
33
International journal of project management : the journal of The International Project Management Association
33
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
Applied economics
31
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
NBER working paper series
27
Research paper series / Swiss Finance Institute
27
Springer eBook Collection
24
The journal of investing
22
CESifo working papers
21
Journal of financial stability
21
The European journal of finance
21
The journal of asset management
21
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
Risk management : a journal of risk, crisis and disaster
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Finance and stochastics
19
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ECONIS (ZBW)
8,892
USB Cologne (EcoSocSci)
120
EconStor
27
USB Cologne (business full texts)
10
OLC EcoSci
5
BASE
4
ArchiDok
1
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1
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
2
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
3
A model-free identification of relative
risk
Kuzmina, Olga
- In:
Economics letters
190
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012228132
Saved in:
4
The bias ratio as a hedge fund fraud indicator : an empirical performance study under different economic conditions
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
4
,
pp. 867-896
Persistent link: https://www.econbiz.de/10010393444
Saved in:
5
Hedge fund performance in Japan
Kanuri, Srinidhi
- In:
Review of Pacific Basin financial markets and policies
23
(
2020
)
3
,
pp. 2050023-1-2050023-18
Persistent link: https://www.econbiz.de/10012422516
Saved in:
6
Duration of poor performance and
risk
shifting by hedge fund managers
Li, Ying
;
Holland, A. Steven
;
Kazemi, Hossein
- In:
Global finance journal
40
(
2019
),
pp. 35-47
Persistent link: https://www.econbiz.de/10012257036
Saved in:
7
Factor investing and
risk
allocation : from traditional to alternative
risk
premia harvesting
Maeso, Jean-Michel
;
Martellini, Lionel
- In:
The journal of alternative investments
20
(
2017
)
1
,
pp. 27-42
Persistent link: https://www.econbiz.de/10011745094
Saved in:
8
Performance implications of hedging with industry ETFs
Atilgan, Yigit
;
Demirtas, K. Ozgur
;
Günaydin, A. Doruk
; …
- In:
Global finance journal
61
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014635917
Saved in:
9
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:
10
A special focus on hedge funds : creators of
risk
? ; [Atlanta Fed's 2006 Financial Markets Conference, "Hedge Funds: Creators of
Risk
?" held May 15-18, 2006]
Dwyer, Gerald P. <jun.>
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003417628
Saved in:
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