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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
44,088
Portfolio selection
43,744
Kapitaleinkommen
39,391
Capital income
39,291
Theorie
24,885
Theory
24,646
Börsenkurs
15,075
Share price
15,024
Schätzung
9,695
Estimation
9,618
Aktienmarkt
9,539
Stock market
9,464
Volatilität
8,450
Volatility
8,401
Anlageverhalten
8,278
Behavioural finance
8,174
USA
7,768
United States
7,623
CAPM
7,467
Risk
6,575
Risiko
6,569
Prognoseverfahren
5,511
Forecasting model
5,478
Investmentfonds
5,266
Investment Fund
5,200
Welt
5,044
World
4,987
Kapitalanlage
4,303
Financial investment
4,069
Risikoprämie
3,663
Risk premium
3,642
Risk management
3,532
Risikomaß
3,147
Risk measure
3,121
Finanzanalyse
2,852
Finanzmarkt
2,819
Financial market
2,779
Financial analysis
2,776
ARCH-Modell
2,717
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Online availability
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Undetermined
1,095
Free
1,031
Type of publication
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Article
2,088
Book / Working Paper
1,672
Journal
10
Type of publication (narrower categories)
All
Article in journal
1,799
Aufsatz in Zeitschrift
1,799
Graue Literatur
355
Non-commercial literature
355
Working Paper
293
Arbeitspapier
278
Aufsatz im Buch
267
Book section
267
Hochschulschrift
205
Thesis
149
Collection of articles of several authors
113
Sammelwerk
113
Aufsatzsammlung
74
Lehrbuch
65
Textbook
58
Handbook
37
Handbuch
37
Konferenzschrift
24
Bibliografie enthalten
20
Bibliography included
20
Dissertation u.a. Prüfungsschriften
20
Collection of articles written by one author
18
Sammlung
18
Glossar enthalten
15
Glossary included
15
Conference proceedings
13
Bibliografie
10
Case study
9
Conference paper
9
Fallstudie
9
Konferenzbeitrag
9
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Festschrift
5
Accompanied by computer file
4
Elektronischer Datenträger als Beilage
4
Guidebook
4
Mikroform
4
Forschungsbericht
3
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English
3,416
German
349
Undetermined
9
French
3
Polish
2
Arabic
1
Dutch
1
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Author
All
Fabozzi, Frank J.
32
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
14
Bollerslev, Tim
12
Satchell, Stephen
12
Scherer, Bernd
12
Bhansali, Vineer
11
Martellini, Lionel
11
Eller, Roland
10
Gantenbein, Pascal
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Schuermann, Til
10
Spremann, Klaus
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
Mao, Tiantian
9
McAleer, Michael
9
Pesaran, M. Hashem
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Daníelsson, Jón
8
Lin, Yijia
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Andersen, Torben G.
7
Engle, Robert F.
7
Gregoriou, Greg N.
7
Guillén, Montserrat
7
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National Bureau of Economic Research
11
Global Association of Risk Professionals
4
Gottfried Wilhelm Leibniz Universität Hannover
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
C.F. Müller Verlag
2
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
Institut für Schweizerisches Bankwesen <Zürich>
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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 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
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
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Published in...
All
Insurance / Mathematics & economics
99
Journal of banking & finance
60
European journal of operational research : EJOR
52
Risks : open access journal
47
Finance research letters
46
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
33
Quantitative finance
32
International review of financial analysis
31
The journal of portfolio management : JPM
29
SpringerLink / Bücher
28
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
23
Journal of risk and financial management : JRFM
23
The journal of asset management
21
Economic modelling
19
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Springer eBook Collection
15
Applied economics
14
Scandinavian actuarial journal
14
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Risiko-Manager
13
The European journal of finance
13
The journal of investment strategies
13
Finance and stochastics
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Global finance journal
11
NBER working paper series
11
Journal of econometrics
10
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Source
All
ECONIS (ZBW)
3,680
USB Cologne (EcoSocSci)
63
EconStor
16
USB Cologne (business full texts)
7
OLC EcoSci
3
BASE
1
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1
Asymmetric returns : the future of active asset management
Ineichen, Alexander
;
Ineichen, Alexander M.
-
2007
Persistent link: https://www.econbiz.de/10003344571
Saved in:
2
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
3
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
4
Dependent risk factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
Saved in:
5
Equity risk factor models
Zangari, Peter
- In:
Modern investment management : an equilibrium approach
,
(pp. 334-395)
.
2003
Persistent link: https://www.econbiz.de/10002112281
Saved in:
6
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003336151
Saved in:
7
Visible and hidden risk factors for banks
Schuermann, Til
(
contributor
);
Stiroh, Kevin J.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003337381
Saved in:
8
Overreaction to fearsome risks
Sunstein, Cass R.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003809204
Saved in:
9
Special issue: Asset management and international capital markets 29th - 30th May 2008, Frankfurt am Main
Bessler, Wolfgang
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003886414
Saved in:
10
Essays on stock momentum and asset liquidity
Sadka, Ronnie
-
2003
Persistent link: https://www.econbiz.de/10003624563
Saved in:
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