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~subject:"Risikomanagement"
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Risikomanagement
Portfolio selection
43,540
Portfolio-Management
43,440
Theorie
31,147
Theory
31,070
Stochastischer Prozess
16,825
Stochastic process
16,640
Capital income
7,211
Kapitaleinkommen
7,211
Deutschland
6,102
Volatilität
5,850
Volatility
5,749
Anlageverhalten
5,666
Risiko
5,580
Behavioural finance
5,516
Risk
5,505
Schätzung
4,749
Estimation
4,712
USA
4,631
Risk management
4,501
CAPM
4,398
Optionspreistheorie
4,363
Germany
4,263
United States
4,243
Option pricing theory
4,218
Investmentfonds
3,998
Kapitalanlage
3,969
Investment Fund
3,835
Mathematical programming
3,676
Mathematische Optimierung
3,676
Financial investment
3,539
Welt
3,492
World
3,486
Börsenkurs
3,404
Share price
3,367
Risikomaß
2,982
Risk measure
2,959
Aktienmarkt
2,900
Hedging
2,780
Stock market
2,707
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Undetermined
1,312
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1,094
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3,188
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2,323
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9
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19
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7
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Fabozzi, Frank J.
36
Eller, Roland
27
Diebold, Francis X.
20
Chorafas, Dimitris N.
18
Wang, Ruodu
17
Alexander, Carol
16
Härdle, Wolfgang
15
Berens, Wolfgang
14
Račev, Svetlozar T.
14
Deutsch, Hans-Peter
13
Hammoudeh, Shawkat
13
Maurer, Raimond
13
Albrecht, Peter
12
Satchell, Stephen
12
Scherer, Bernd
12
Banks, Erik
11
Bhansali, Vineer
11
Bollerslev, Tim
11
Christoffersen, Peter F.
11
Jorion, Philippe
11
Martellini, Lionel
11
Oehler, Andreas
11
Roncalli, Thierry
11
Bloss, Michael
10
Gantenbein, Pascal
10
Gleißner, Werner
10
Kakushadze, Zura
10
Romeike, Frank
10
Spremann, Klaus
10
Tan, Ken Seng
10
Csóka, Péter
9
Hull, John
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Pesaran, M. Hashem
9
Schuermann, Til
9
Till, Hilary
9
Brigo, Damiano
8
Choudhry, Moorad
8
Embrechts, Paul
8
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National Bureau of Economic Research
13
Springer Fachmedien Wiesbaden
10
Institut für Schweizerisches Bankwesen <Zürich>
9
Frankfurt School of Finance & Management
6
Global Association of Risk Professionals
5
International Association for the Study of Insurance Economics
5
OECD
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Center for Urban & Real Estate Management <Zürich>
4
De Gruyter Oldenbourg
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
National Centre of Competence in Research North South <Bern>
3
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
3
Universität Ulm
3
World Bank Group
3
Arthur Andersen and Co. <London>
2
Baubetriebs- und Bauwirtschaftssymposium <2, 2004, Graz>
2
C.F. Müller Verlag
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Deutsche Gesellschaft für Risikomanagement
2
Europäische Zentralbank
2
Friedrich-Schiller-Universität Jena
2
Helmut-Schmidt-Universität
2
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
2
Institute of Risk Management <London>
2
Institution of Civil Engineers
2
International Center for Monetary and Banking Studies <Genf>
2
Josef Eul Verlag GmbH
2
NetLibrary, Inc
2
Organisation for Economic Co-operation and Development
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
2
Shaker Verlag
2
Society for Risk Analysis
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer International Publishing
2
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All
Insurance / Mathematics & economics
109
SpringerLink / Bücher
82
European journal of operational research : EJOR
67
Journal of banking & finance
60
Risks : open access journal
60
Wiley finance series
54
Finance research letters
42
Journal of risk
41
Journal of risk management in financial institutions
36
Quantitative finance
32
Journal of risk and financial management : JRFM
29
The journal of portfolio management : JPM
29
International review of financial analysis
27
Gabler Edition Wissenschaft
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Europäische Hochschulschriften / 5
22
International journal of production research
21
International journal of risk assessment and management : IJRAM
21
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
19
Schriftenreihe Finanzmanagement
19
Springer eBook Collection
19
Wiley finance
19
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Energy economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Springer eBook Collection / Business and Economics
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Applied economics
14
Finance and stochastics
14
Journal of empirical finance
14
Risiko-Manager
14
Scandinavian actuarial journal
14
Journal of investment management : JOIM
13
The journal of investment strategies
13
Bank- und finanzwirtschaftliche Forschungen
12
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Source
All
ECONIS (ZBW)
4,574
USB Cologne (EcoSocSci)
890
USB Cologne (business full texts)
51
BASE
3
EconStor
2
Showing
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1
Measuring risk in complex stochastic systems
Franke, Jürgen
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001464339
Saved in:
2
Applied risk analysis : moving beyond uncertainty in business
Mun, Johnathan
-
2004
Persistent link: https://www.econbiz.de/10001790592
Saved in:
3
Risikoanalyse
: Modellierung, Beurteilung und Management von Risiken mit Praxisbeispielen
Cottin, Claudia
;
Döhler, Sebastian
-
2013
-
2., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10014005404
Saved in:
4
Risk analysis in finance and insurance
Melʹnikov, Aleksandr V.
-
2004
Persistent link: https://www.econbiz.de/10013432840
Saved in:
5
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
6
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
7
Economic and financial decisions under risk
Eeckhoudt, Louis
;
Gollier, Christian
;
Schlesinger, Harris
-
2005
Persistent link: https://www.econbiz.de/10002198246
Saved in:
8
Modeling financial time series with S-PLUS
Zivot, Eric
;
Wang, Jiahui
-
2006
-
2. ed.
Persistent link: https://www.econbiz.de/10003055672
Saved in:
9
Financial engineering : derivatives and risk management
Cuthbertson, Keith
;
Nitzsche, Dirk
-
2001
Persistent link: https://www.econbiz.de/10001532072
Saved in:
10
Analysis of financial time series
Tsay, Ruey S.
-
2010
-
Third edition
Persistent link: https://www.econbiz.de/10013490234
Saved in:
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