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~subject:"Risikomanagement"
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Risikomanagement
Risiko
44,546
Risk
41,617
Finanzmarkt
38,104
Financial market
38,069
Theorie
33,401
Theory
33,048
Messung
22,551
Measurement
21,281
Welt
10,052
World
9,979
USA
8,106
Deutschland
7,766
United States
7,458
Risk management
7,230
Portfolio-Management
7,103
Portfolio selection
7,047
Kapitalmarkt
7,017
Schätzung
6,973
Estimation
6,839
Finanzkrise
6,113
Financial crisis
6,028
Germany
5,530
Finanzsektor
5,500
Financial sector
5,497
Börsenkurs
5,180
Geldpolitik
5,130
Share price
5,027
Volatilität
4,923
Volatility
4,799
Monetary policy
4,635
Kapitaleinkommen
4,335
Capital income
4,329
EU-Staaten
4,238
EU countries
4,185
Bank
3,994
Wirtschaftswachstum
3,875
Economic growth
3,730
Armut
3,394
Aktienmarkt
3,340
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Free
2,344
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2,320
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Book / Working Paper
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3,922
Journal
29
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Article in journal
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Graue Literatur
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170
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67
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44
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28
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28
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26
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26
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25
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23
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23
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17
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17
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16
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15
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7,211
German
1,001
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Russian
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1
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Wang, Ruodu
23
Stoja, Evarist
21
Fabozzi, Frank J.
20
Eller, Roland
19
Boonen, Tim J.
16
Sherris, Michael
15
Berens, Wolfgang
14
Chorafas, Dimitris N.
14
Embrechts, Paul
14
Härdle, Wolfgang
14
Saunders, Anthony
14
Aven, Terje
13
Broll, Udo
13
Csóka, Péter
13
Diebold, Francis X.
13
Merton, Robert C.
13
Polanski, Arnold
13
Alexander, Carol
12
Deutsch, Hans-Peter
12
Gleißner, Werner
12
Dowd, Kevin
11
Engle, Robert F.
11
Hull, John
11
Jorion, Philippe
11
Li, Jianping
11
Mao, Tiantian
11
Albrecht, Peter
10
Banks, Erik
10
Bloss, Michael
10
Culp, Christopher L.
10
Liu, Haiyan
10
Lo, Andrew W.
10
Righi, Marcelo Brutti
10
Sornette, Didier
10
Bernstein, Peter L.
9
Bodie, Zvi
9
Christoffersen, Peter F.
9
Kakushadze, Zura
9
Oehler, Andreas
9
Pelizzon, Loriana
9
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National Bureau of Economic Research
30
OECD
17
World Bank Group
17
International Monetary Fund / Monetary and Capital Markets Department
12
Springer Fachmedien Wiesbaden
12
World Bank
11
Internationaler Währungsfonds
6
De Gruyter Oldenbourg
4
Edward Elgar Publishing
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Global Association of Risk Professionals
4
Institut für Schweizerisches Bankwesen <Zürich>
4
International Association for the Study of Insurance Economics
4
National Centre of Competence in Research North South <Bern>
4
Weltbank
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Centre for Analysis of Risk and Regulation <London>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Society for Risk Analysis
3
Springer International Publishing
3
Universität Ulm
3
American Enterprise Institute for Public Policy Research
2
Arthur Andersen and Co. <London>
2
Books on Demand GmbH <Norderstedt>
2
C.F. Müller Verlag
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Friedrich-Schiller-Universität Jena
2
Global Facility for Disaster Reduction and Recovery
2
Helmut-Schmidt-Universität
2
Institution of Civil Engineers
2
International Center for Monetary and Banking Studies <Genf>
2
International Finance Corporation
2
NetLibrary, Inc
2
Organisation for Economic Co-operation and Development
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Robert Schuman Centre for Advanced Studies
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
2
Shaker Verlag
2
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Insurance / Mathematics & economics
125
Risks : open access journal
95
European journal of operational research : EJOR
86
Finance research letters
78
SpringerLink / Bücher
71
Journal of risk management in financial institutions
59
Journal of banking & finance
56
International review of financial analysis
41
Energy economics
38
International journal of production research
38
International journal of production economics
34
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
Wiley finance series
30
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
The journal of operational risk
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
Economic modelling
26
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics
23
Journal of risk
23
Gabler Edition Wissenschaft
22
NBER Working Paper
22
Springer eBook Collection
21
Quantitative finance
20
Research paper series / Swiss Finance Institute
20
Working paper
20
The North American journal of economics and finance : a journal of financial economics studies
19
Europäische Hochschulschriften / 5
18
Scandinavian actuarial journal
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
Agricultural finance review
16
Applied economics letters
16
CESifo working papers
16
Discussion paper
16
Journal of financial stability
16
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Source
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ECONIS (ZBW)
7,396
USB Cologne (EcoSocSci)
864
USB Cologne (business full texts)
7
EconStor
7
OLC EcoSci
4
BASE
2
RePEc
2
ArchiDok
1
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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
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
3
Gesamtrisiko-
Messung
von Banken und Unternehmen
Spellmann, Frank
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658271
Saved in:
4
The fundamentals of risk measurement
Marrison, Chris
-
2002
Persistent link: https://www.econbiz.de/10001666567
Saved in:
5
Value at Risk und Cash Flow at Risk in Unternehmen
Hager, Peter
-
2004
Persistent link: https://www.econbiz.de/10001973370
Saved in:
6
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
7
Quantitative Standards zur Berechnung der Eigenmittelunterlegung von Marktrisiken mit internen Modellen am Beispiel von Aktienkursrisiken
Zanthier, Ulrich von
-
1998
Persistent link: https://www.econbiz.de/10004356418
Saved in:
8
Typisierung,
Messung
und Bewertung von Risiken im Rahmen des Risikomanagements
Löw, Kirsten
-
2008
Persistent link: https://www.econbiz.de/10004900350
Saved in:
9
Pension fund risk management : financial and actuarial modeling
Miococci, Marco
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10004951553
Saved in:
10
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
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