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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
44,091
Portfolio selection
43,747
Risk management
34,079
Theorie
24,460
Theory
24,178
Geschichte
18,277
History
17,992
Risk
9,669
Risiko
9,626
USA
7,791
United States
7,255
Kapitaleinkommen
7,112
Capital income
7,099
Welt
6,312
World
6,250
Pensionskasse
6,138
Pension fund
5,951
Anlageverhalten
5,797
Deutschland
5,696
Behavioural finance
5,690
Germany
5,113
Kreditrisiko
4,114
Investmentfonds
4,113
Investment Fund
4,045
Risikomaß
4,025
CAPM
3,986
Risk measure
3,976
Credit risk
3,955
Kapitalanlage
3,915
risk management
3,723
Financial investment
3,666
Hedging
3,556
Schätzung
3,521
Estimation
3,456
Großbritannien
3,293
Bank
3,019
Bankrisiko
2,941
Bank risk
2,912
Börsenkurs
2,903
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Free
8,600
Undetermined
7,976
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Article
18,390
Book / Working Paper
16,645
Journal
105
Other
3
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Article in journal
14,315
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3,107
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3,107
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2,391
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2,233
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1,686
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1,218
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1,126
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1,126
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669
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383
Case study
366
Fallstudie
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352
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83
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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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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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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
181
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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ECONIS (ZBW)
32,525
USB Cologne (EcoSocSci)
1,915
USB Cologne (business full texts)
393
EconStor
216
RePEc
30
BASE
29
OLC EcoSci
24
ArchiDok
11
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1
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
2
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
- In:
The journal of retirement : JOR
8
(
2021
)
4
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012519313
Saved in:
3
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
4
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
5
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
6
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
7
Assessing the impact of longevity risk for countries with limited data
Assabil, Samuel E.
;
McLeish, Don L.
- In:
The journal of retirement : JOR
8
(
2021
)
3
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012423144
Saved in:
8
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
9
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
10
An extreme value theory for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
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