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~subject:"Risikomanagement"
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Risikomanagement
Portfolio selection
43,961
Portfolio-Management
43,832
Theorie
27,266
Theory
27,255
Stochastischer Prozess
16,798
Stochastic process
16,780
Capital income
7,241
Kapitaleinkommen
7,241
Volatilität
5,749
Volatility
5,725
Anlageverhalten
5,497
Behavioural finance
5,463
Risk
5,257
Risiko
5,234
CAPM
4,301
Estimation
4,240
Schätzung
4,238
Optionspreistheorie
4,065
Option pricing theory
4,041
Investmentfonds
3,807
Investment Fund
3,778
USA
3,635
Kapitalanlage
3,603
United States
3,597
Risk management
3,595
Mathematical programming
3,583
Mathematische Optimierung
3,583
Financial investment
3,454
Börsenkurs
3,185
Share price
3,175
Welt
2,954
World
2,954
Risikomaß
2,943
Risk measure
2,931
Aktienmarkt
2,669
Hedging
2,643
Stock market
2,630
Prognoseverfahren
2,017
Forecasting model
2,014
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1,131
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1,020
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2,129
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1,656
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7
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1,836
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3,438
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354
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5
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Fabozzi, Frank J.
31
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Satchell, Stephen
12
Scherer, Bernd
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Roncalli, Thierry
11
Eller, Roland
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Tan, Ken Seng
10
Csóka, Péter
9
Gantenbein, Pascal
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Pesaran, M. Hashem
9
Račev, Svetlozar T.
9
Spremann, Klaus
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Christoffersen, Peter F.
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Righi, Marcelo Brutti
8
Sawik, Tadeusz
8
Schuermann, Til
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Engle, Robert F.
7
Gregoriou, Greg N.
7
Guillén, Montserrat
7
Jorion, Philippe
7
Lee, Cheng F.
7
Lohre, Harald
7
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National Bureau of Economic Research
11
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institut für Schweizerisches Bankwesen <Zürich>
3
Universität Ulm
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer Fachmedien Wiesbaden
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Deutsche Aktuarvereinigung / Arbeitsgruppe Interne Risikomodelle
1
Deutsche Aktuarvereinigung / Arbeitsgruppe Tarifierungsmethodik
1
Deutsche Gesellschaft für Versicherungs- und Finanzmathematik
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
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Insurance / Mathematics & economics
109
European journal of operational research : EJOR
65
Journal of banking & finance
60
Risks : open access journal
52
Finance research letters
46
Journal of risk
41
Wiley finance series
38
Journal of risk management in financial institutions
33
Quantitative finance
32
SpringerLink / Bücher
29
The journal of portfolio management : JPM
29
International review of financial analysis
27
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
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
16
Scandinavian actuarial journal
15
Applied economics
14
Finance and stochastics
14
Risiko-Manager
14
Journal of empirical finance
13
Journal of investment management : JOIM
13
The journal of investment strategies
13
International journal of production research
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Research in international business and finance
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Discussion paper
11
Gabler Edition Wissenschaft
11
NBER working paper series
11
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Source
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ECONIS (ZBW)
3,745
USB Cologne (EcoSocSci)
38
USB Cologne (business full texts)
8
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1
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1
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:
2
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
Saved in:
3
Modeling simultaneous defaults : a top-down approach
Kunisch, Michael
;
Uhrig-Homburg, Marliese
- In:
The journal of fixed income
18
(
2008/09
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10003757569
Saved in:
4
Integrated risk management when the stock price follows an exponential Lévy process
Kostadinova, Radostina Ilieva
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358510
Saved in:
5
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
Saved in:
6
Reducing asset weights' volatility by importance sampling in stochastic credit portfolio optimization
Tilke, Stephan
-
2006
Persistent link: https://www.econbiz.de/10003377497
Saved in:
7
Dynamisches Risikomanagement in der Energiewirtschaft
Eichhorn, Andreas
;
Römisch, Werner
- In:
Innovative Modellierung und Optimierung von Energiesystemen
,
(pp. 255-271)
.
2009
Persistent link: https://www.econbiz.de/10003920738
Saved in:
8
Funding and investment decisions in a stochastic defined benefit pension plan with several levels of labor-income earnings
Josa-Fombellida, Ricardo
;
Rincón-Zapatero, Juan Pablo
- In:
Computers & operations research : and their …
35
(
2008
)
1
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003665730
Saved in:
9
Integrated risk control using stochastic programming ALM models for money management
Edirisinghe, N. C. P.
-
2007
Persistent link: https://www.econbiz.de/10003523289
Saved in:
10
Stochastic optimization for enterprise risk management
Zhang, Zhuojuan
-
2006
Persistent link: https://www.econbiz.de/10003946505
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