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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
43,627
Portfolio selection
43,587
Risk management
31,369
Theorie
25,383
Theory
25,286
Risiko
9,580
Risk
9,512
Deutschland
7,390
Kapitaleinkommen
6,975
Capital income
6,974
Anlageverhalten
5,729
Germany
5,693
Behavioural finance
5,591
USA
5,299
Welt
4,881
United States
4,878
World
4,864
Kreditrisiko
4,190
Investmentfonds
4,089
Kapitalanlage
4,081
CAPM
4,061
Risikomaß
4,010
Risk measure
3,974
Investment Fund
3,925
Credit risk
3,882
Financial investment
3,638
Schätzung
3,631
Estimation
3,607
Hedging
3,487
Bank
3,278
Börsenkurs
3,021
Share price
2,980
Bankrisiko
2,928
Bank risk
2,909
Aktienmarkt
2,871
Lieferkette
2,711
Supply chain
2,704
Stock market
2,698
Volatilität
2,687
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Free
8,589
Undetermined
7,919
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Article
18,381
Book / Working Paper
16,586
Journal
105
Other
3
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Article in journal
14,309
Aufsatz in Zeitschrift
14,309
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3,818
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3,818
Graue Literatur
3,099
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3,099
Working Paper
2,383
Arbeitspapier
2,225
Hochschulschrift
1,686
Thesis
1,218
Collection of articles of several authors
1,126
Sammelwerk
1,126
Aufsatzsammlung
669
Dissertation u.a. Prüfungsschriften
383
Case study
366
Fallstudie
366
Konferenzschrift
352
Lehrbuch
325
Textbook
279
Handbook
215
Handbuch
215
Conference proceedings
208
Bibliografie enthalten
204
Bibliography included
204
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178
Konferenzbeitrag
178
Ratgeber
136
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113
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108
Sammlung
108
Amtsdruckschrift
90
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90
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83
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83
Mehrbändiges Werk
75
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34
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32
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English
27,930
German
6,621
Undetermined
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French
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42
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41
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21
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11
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10
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6
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6
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4
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3
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Gleißner, Werner
98
Broll, Udo
62
Romeike, Frank
62
Ivanov, Dmitry
61
Schuermann, Til
52
Dionne, Georges
50
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
43
McAleer, Michael
42
Stulz, René M.
42
Kunreuther, Howard
39
Chorafas, Dimitris N.
38
Härdle, Wolfgang
36
Acharya, Viral V.
35
Saunders, Anthony
34
Wiedemann, Arnd
33
Kersten, Wolfgang
32
Rudolph, Bernd
32
Wu, Desheng Dash
31
Olson, David L.
30
Sherris, Michael
30
Engle, Robert F.
29
Eling, Martin
28
Embrechts, Paul
28
Daníelsson, Jón
27
Mußhoff, Oliver
27
Wagner, Stephan M.
27
Hillson, David
26
Wahl, Jack E.
26
Wang, Ruodu
26
Giudici, Paolo
25
Kaiser, Thomas
25
Schöning, Stephan
25
Stoja, Evarist
25
Andersen, Torben Juul
24
Becker, Axel
24
Diebold, Francis X.
24
Dolgui, Alexandre
24
Henke, Michael
24
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Institution
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National Bureau of Economic Research
114
International Association for the Study of Insurance Economics
88
OECD
85
Springer Fachmedien Wiesbaden
80
World Bank
78
World Bank Group
59
Basel Committee on Banking Supervision
51
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
31
Erich-Schmidt-Verlag
28
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
18
Verlag Dr. Kovač
18
IGI Global
17
Edward Elgar Publishing
14
International Monetary Fund
14
National Centre of Competence in Research North South <Bern>
14
De Gruyter Oldenbourg
13
International Association of Insurance Supervisors
13
Springer-Verlag GmbH
13
Weltbank
13
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
12
International Organization of Securities Commissions
11
Risk Management Association <München>
11
Springer International Publishing
11
Books on Demand GmbH <Norderstedt>
10
Global Association of Risk Professionals
10
Gottfried Wilhelm Leibniz Universität Hannover
10
Hochschule <Wismar> / Fachbereich Wirtschaft
10
Nomos Verlagsgesellschaft
10
Peter Lang GmbH
10
Chartered Insurance Institute
9
Finanz Colloquium Heidelberg
9
Frankfurt School of Finance & Management
9
The Wharton Financial Institutions Center
9
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
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Published in...
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SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
239
Risks : open access journal
236
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
182
International journal of production economics
176
Risiko-Manager
172
Journal of risk and financial management : JRFM
152
Springer eBook Collection
142
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
Die Bank
114
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
99
Europäische Hochschulschriften / 5
93
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
69
Transportation research / E : an international journal
66
IMF working papers
65
WPg : Kompetenz schafft Vertrauen
65
International review of economics & finance : IREF
57
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
55
Economic modelling
55
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Source
All
ECONIS (ZBW)
32,458
USB Cologne (EcoSocSci)
1,914
USB Cologne (business full texts)
393
EconStor
216
RePEc
30
BASE
29
OLC EcoSci
24
ArchiDok
11
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1
Handbuch derivativer Instrumente : Produkte, Strategien und
Risikomanagement
Eller, Roland
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000559996
Saved in:
2
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
3
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
4
Risikomanagement
mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
5
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
6
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
7
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
8
Operational tools in the management of financial risks
Zopounidis, Constantin
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000642126
Saved in:
9
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
10
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
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