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~subject:"Risikomanagement"
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Risikomanagement
Risk
45,354
Risiko
44,901
Theorie
21,285
Theory
20,924
Optionspreistheorie
14,848
Option pricing theory
14,387
Risk management
6,777
Volatilität
6,380
Volatility
6,319
Portfolio-Management
5,760
Portfolio selection
5,708
risk
4,524
Schätzung
4,357
Estimation
4,265
Stochastischer Prozess
4,012
Stochastic process
3,945
USA
3,749
United States
3,591
Welt
3,509
Kapitaleinkommen
3,470
World
3,469
Capital income
3,464
Entscheidung unter Unsicherheit
3,275
Decision under uncertainty
3,273
CAPM
3,105
Optionsgeschäft
2,969
Option trading
2,951
Derivat
2,883
Derivative
2,878
Börsenkurs
2,582
Share price
2,545
Risikomaß
2,265
Risk measure
2,263
Hedging
2,035
Risikoprämie
2,012
Risk premium
1,993
Risikoaversion
1,762
Risk aversion
1,734
Climate change
1,721
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Free
2,351
Undetermined
2,328
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Article
4,089
Book / Working Paper
2,801
Journal
17
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Article in journal
3,613
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3,613
Graue Literatur
639
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639
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571
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559
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386
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386
Hochschulschrift
164
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114
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111
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111
Aufsatzsammlung
79
Konferenzschrift
53
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31
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31
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30
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27
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25
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25
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25
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15
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15
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15
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13
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13
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10
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10
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9
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8
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8
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7
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7
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7
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6,612
German
269
Polish
9
Undetermined
9
French
5
Russian
5
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1
Estonian
1
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1
Dutch
1
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1
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Wang, Ruodu
23
Stoja, Evarist
22
Boonen, Tim J.
14
Sherris, Michael
14
Aven, Terje
13
Csóka, Péter
13
Polanski, Arnold
13
Broll, Udo
12
Mao, Tiantian
11
Cai, Jun
10
Fabozzi, Frank J.
10
Liu, Haiyan
10
McAleer, Michael
10
Pelizzon, Loriana
10
Engle, Robert F.
9
Kakushadze, Zura
9
Li, Jianping
9
Righi, Marcelo Brutti
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Deutsch, Hans-Peter
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Härdle, Wolfgang
8
Lee, Cheng F.
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Weber, Michael
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Diebold, Francis X.
7
Dionne, Georges
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
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National Bureau of Economic Research
23
OECD
19
World Bank Group
16
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
5
Springer Fachmedien Wiesbaden
4
Universität Ulm
4
American Enterprise Institute for Public Policy Research
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Society for Risk Analysis
3
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
3
Weltbank
3
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
International Institute for Applied Systems Analysis
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Battelle-Institut
1
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Published in...
All
Insurance / Mathematics & economics
124
Risks : open access journal
97
European journal of operational research : EJOR
85
Finance research letters
82
Journal of banking & finance
55
Journal of risk management in financial institutions
54
International journal of production research
43
Energy economics
39
Journal of risk and financial management : JRFM
39
International journal of production economics
37
International journal of risk assessment and management : IJRAM
37
International review of financial analysis
37
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Applied economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
25
International review of economics & finance : IREF
25
NBER working paper series
23
Quantitative finance
23
SpringerLink / Bücher
23
The North American journal of economics and finance : a journal of financial economics studies
22
Journal of risk
21
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Research paper series / Swiss Finance Institute
19
NBER Working Paper
18
Pacific-Basin finance journal
18
CESifo working papers
17
European research studies
17
Journal of financial stability
17
Agricultural finance review
16
Applied economics letters
16
Scandinavian actuarial journal
16
The journal of operational risk
16
Cogent economics & finance
15
Discussion paper
15
Discussion paper / Tinbergen Institute
15
Discussion papers / CEPR
15
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Source
All
ECONIS (ZBW)
6,830
USB Cologne (EcoSocSci)
50
EconStor
15
USB Cologne (business full texts)
5
OLC EcoSci
4
BASE
2
ArchiDok
1
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Showing
1
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10
of
6,907
Sort
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date (newest first)
date (oldest first)
1
Fixing
risk
neutral
risk
measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
2
Default option,
risk
-aversion and household borrowing behaviour
Größl, Ingrid
;
Fritsche, Ulrich
-
2007
Assuming a
risk
-neutral bank and assuming household utility to be exponential, we show how under information symmetry …
Persistent link: https://www.econbiz.de/10010426364
Saved in:
3
Real options or disaster
risk
? : distinguishing uncertainty effects on investment
Dihle, Hanno
;
Mentges, Rafael
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3771-3786
Persistent link: https://www.econbiz.de/10012059410
Saved in:
4
Pricing, hedging, and designing derivatives with
risk
measures
Barrieu, Pauline
;
El Karoui, Nicole
- In:
Indifference pricing : theory and applications
,
(pp. 77-146)
.
2009
Persistent link: https://www.econbiz.de/10003807579
Saved in:
5
Pricing and hedging gap
risk
Tankov, Peter
- In:
The journal of computational finance
13
(
2009/10
)
3
,
pp. 33-59
Persistent link: https://www.econbiz.de/10003971913
Saved in:
6
Strategy vs
risk
in margining portfolios of options
Coffman, Edward G.
;
Matsypura, D.
;
Timkovsky, V. G.
- In:
4OR : a quarterly journal of operations research
8
(
2010
)
4
,
pp. 375-386
Persistent link: https://www.econbiz.de/10008778748
Saved in:
7
Discrete-time local
risk
minimization of payment processes and applications to equity-linked life-insurance contracts
Pansera, Jérôme
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10009501707
Saved in:
8
The relationship between conditional value at
risk
and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
9
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
10
A functional Itô's calculus approach to convex
risk
measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
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