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~subject:"Risikomanagement"
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Risikomanagement
Theorie
625,432
Theory
610,530
USA
43,801
United States
42,687
Risiko
41,749
Risk
41,644
Schätzung
31,807
Estimation
31,069
Welt
29,358
World
28,725
Deutschland
24,825
Unternehmensnetzwerk
24,307
Business network
24,158
Germany
23,371
Geldpolitik
23,032
Monetary policy
22,372
Portfolio-Management
21,928
Portfolio selection
21,723
Mathematische Optimierung
17,296
Mathematical programming
17,190
Prognoseverfahren
14,537
Forecasting model
14,278
Wirtschaftswachstum
13,729
Spieltheorie
13,545
Economic growth
13,145
Zeitreihenanalyse
12,914
Game theory
12,832
Börsenkurs
12,687
Volatilität
12,590
Time series analysis
12,540
Innovation
12,493
Share price
12,485
Volatility
12,344
Experiment
11,913
Risk management
11,287
Asymmetrische Information
10,797
CAPM
10,686
Wettbewerb
10,591
EU-Staaten
10,565
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Free
3,450
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6,279
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5,245
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15
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Bibliography included
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1
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Broll, Udo
54
Dionne, Georges
26
Wang, Ruodu
24
Fabozzi, Frank J.
23
Pelizzon, Loriana
22
Gatzert, Nadine
21
Stoja, Evarist
21
Wahl, Jack E.
21
Daníelsson, Jón
20
Härdle, Wolfgang
20
Sherris, Michael
20
Embrechts, Paul
19
Eller, Roland
18
Bhansali, Vineer
17
Boonen, Tim J.
17
Deutsch, Hans-Peter
16
McAleer, Michael
16
Rochet, Jean-Charles
16
Saunders, Anthony
16
Wang, Neng
16
Gleißner, Werner
15
Rudolph, Bernd
15
Tan, Ken Seng
15
Schuermann, Til
14
Wiedemann, Arnd
14
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Schierenbeck, Henner
13
Aven, Terje
12
Csóka, Péter
12
Engle, Robert F.
12
Fernando, Chitru S.
12
Li, Johnny Siu-Hang
12
Liu, Haiyan
12
Lo, Andrew W.
12
Schmeiser, Hato
12
Adam-Müller, Axel F. A.
11
Bannier, Christina E.
11
Diebold, Francis X.
11
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National Bureau of Economic Research
51
World Bank Group
16
World Bank
13
OECD
12
International Monetary Fund / Monetary and Capital Markets Department
9
Springer Fachmedien Wiesbaden
8
De Gruyter Oldenbourg
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Springer-Verlag GmbH
5
Center for Economic Research <Tilburg>
4
Edward Elgar Publishing
4
International Association for the Study of Insurance Economics
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Centre for Analysis of Risk and Regulation <London>
3
Global Facility for Disaster Reduction and Recovery
3
IGI Global
3
Internationaler Währungsfonds
3
Nomos Verlagsgesellschaft
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
3
Taylor and Francis.
3
The Wharton Financial Institutions Center
3
Universität Ulm
3
Verlag Dr. Kovač
3
Walter de Gruyter GmbH & Co. KG
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Deutsche Gesellschaft für Risikomanagement
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
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Insurance / Mathematics & economics
190
European journal of operational research : EJOR
158
Risks : open access journal
122
Journal of banking & finance
118
Finance research letters
104
SpringerLink / Bücher
78
Journal of risk management in financial institutions
71
International journal of production research
69
Energy economics
62
International journal of production economics
59
International review of financial analysis
54
NBER working paper series
50
Journal of risk and financial management : JRFM
49
Management science : journal of the Institute for Operations Research and the Management Sciences
47
The journal of operational risk
43
Europäische Hochschulschriften / 5
42
Journal of risk
42
Quantitative finance
40
Working paper / National Bureau of Economic Research, Inc.
40
International journal of risk assessment and management : IJRAM
38
Gabler Edition Wissenschaft
37
International journal of project management : the journal of The International Project Management Association
37
NBER Working Paper
37
Economic modelling
36
Applied economics
34
International review of economics & finance : IREF
34
World Bank E-Library Archive
34
The North American journal of economics and finance : a journal of financial economics studies
32
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The European journal of finance
29
Wiley finance series
27
Discussion paper
26
International journal of theoretical and applied finance
26
American journal of agricultural economics
25
The journal of risk model validation
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Journal of financial economics
24
Journal of financial stability
24
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Source
All
ECONIS (ZBW)
11,429
EconStor
57
USB Cologne (EcoSocSci)
39
USB Cologne (business full texts)
10
BASE
2
OLC EcoSci
1
RePEc
1
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Showing
1
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10
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11,539
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date (newest first)
date (oldest first)
1
Volatility versus downside risk : performance protection in dynamic portfolio strategies
Barro, Diana
;
Canestrelli, Elio
;
Consigli, Giorgio
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 433-479
Persistent link: https://www.econbiz.de/10012053148
Saved in:
2
Optimisation of logistics network of a multinational firm under
uncertainty
Tian, Zhili
- In:
International journal of revenue management : IJRM
9
(
2016
)
4
,
pp. 252-272
Persistent link: https://www.econbiz.de/10011610532
Saved in:
3
Using a
hedging
network to minimize portfolio risk
Mayoral, Silvia
;
Moreno, David
;
Zareei, Abalfazl
- In:
Finance research letters
44
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014494757
Saved in:
4
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
5
Reducing transaction costs for interest rate risk
hedging
with stochastic programming
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
European journal of operational research : EJOR
302
(
2022
)
3
,
pp. 1282-1293
Persistent link: https://www.econbiz.de/10013363855
Saved in:
6
Uncertainty
, capital investment, and risk management
Doshi, Hitesh
;
Kumar, Praveen
;
Yerramilli, Vijay
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5769-5786
Persistent link: https://www.econbiz.de/10011964588
Saved in:
7
Simultaneous preferences for
hedging
and doubling down : focal prospects, background positions, and nonconsequentialist conceptualizations of
uncertainty
Markle, Alex B.
;
Rottenstreich, Yuval
- In:
Management science : journal of the Institute for …
64
(
2018
)
12
,
pp. 5846-5959
Persistent link: https://www.econbiz.de/10011964688
Saved in:
8
Hedging
salmon price risk
Bloznelis, Daumantas
- In:
Aquaculture economics & management : official journal …
22
(
2018
)
2
,
pp. 168-191
Persistent link: https://www.econbiz.de/10011997160
Saved in:
9
Reliable forward-reverse logistics network design under partial and complete facility disruptions
Hatefi, Seyed Morteza
;
Jolai, Fariborz
- In:
International journal of logistics systems and management
20
(
2015
)
3
,
pp. 370-394
Persistent link: https://www.econbiz.de/10011393067
Saved in:
10
Production and risk management in a multi-period duopoly under demand
uncertainty
Pelster, Matthias
- In:
International journal of trade and global markets
6
(
2013
)
4
,
pp. 384-405
Persistent link: https://www.econbiz.de/10010199103
Saved in:
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