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~subject:"Risikomanagement"
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ТЕОРЕТИЧЕСКИЕ АСПЕКТЫ УПРАВЛЕН...
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Risikomanagement
Portfolio-Management
43,807
Portfolio selection
43,797
Theorie
18,608
Theory
18,601
Capital income
6,808
Kapitaleinkommen
6,808
Anlageverhalten
5,425
Behavioural finance
5,402
Risk
4,617
Risiko
4,586
CAPM
3,837
Investmentfonds
3,792
Investment Fund
3,760
Kapitalanlage
3,583
Financial investment
3,440
Risk management
3,390
USA
3,075
United States
3,042
Schätzung
2,880
Estimation
2,875
Welt
2,794
World
2,794
Risikomaß
2,735
Risk measure
2,726
Börsenkurs
2,588
Share price
2,580
Aktienmarkt
2,536
Stock market
2,499
Hedging
2,331
Volatilität
2,186
Volatility
2,183
Mathematical programming
1,742
Mathematische Optimierung
1,742
Kreditrisiko
1,714
Finanzanalyse
1,697
Finanzmarkt
1,677
Financial market
1,676
Credit risk
1,672
Financial analysis
1,644
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Undetermined
1,051
Free
972
Type of publication
All
Article
1,988
Book / Working Paper
1,583
Journal
7
Type of publication (narrower categories)
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Article in journal
1,703
Aufsatz in Zeitschrift
1,703
Graue Literatur
321
Non-commercial literature
321
Aufsatz im Buch
262
Book section
262
Arbeitspapier
253
Working Paper
253
Hochschulschrift
194
Thesis
142
Collection of articles of several authors
109
Sammelwerk
109
Aufsatzsammlung
73
Lehrbuch
63
Textbook
56
Handbook
37
Handbuch
37
Konferenzschrift
22
Bibliografie enthalten
20
Bibliography included
20
Glossar enthalten
15
Glossary included
15
Collection of articles written by one author
14
Sammlung
14
Conference proceedings
13
Dissertation u.a. Prüfungsschriften
13
Bibliografie
10
Conference paper
9
Konferenzbeitrag
9
Case study
8
Fallstudie
8
Mehrbändiges Werk
7
Multi-volume publication
7
Ratgeber
6
Accompanied by computer file
4
Bibliographie
4
Elektronischer Datenträger als Beilage
4
Festschrift
4
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4
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English
3,251
German
327
Undetermined
4
French
3
Polish
2
Arabic
1
Dutch
1
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Author
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Fabozzi, Frank J.
32
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Satchell, Stephen
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Scherer, Bernd
11
Eller, Roland
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Csóka, Péter
9
Gantenbein, Pascal
9
Janabi, Mazin A. M. al
9
McAleer, Michael
9
Pesaran, M. Hashem
9
Spremann, Klaus
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Christoffersen, Peter F.
8
Lin, Yijia
8
Mao, Tiantian
8
Maurer, Raimond
8
Papenbrock, Jochen
8
Righi, Marcelo Brutti
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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Institution
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National Bureau of Economic Research
10
Institut für Schweizerisches Bankwesen <Zürich>
7
Frankfurt School of Finance & Management
4
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
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
International Association for the Study of Insurance Economics
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
2
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
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
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank <New York, NY>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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Published in...
All
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
29
International review of financial analysis
26
SpringerLink / Bücher
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
21
The journal of asset management
20
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Scandinavian actuarial journal
14
Applied economics
13
Energy economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Research in international business and finance
11
The journal of risk model validation
11
Wiley finance
11
Journal of econometrics
10
Journal of risk finance : the convergence of financial products and insurance
10
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Source
All
ECONIS (ZBW)
3,508
USB Cologne (EcoSocSci)
40
USB Cologne (business full texts)
30
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1
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
2
Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto
;
Takahashi, Akihiko
-
2023
Persistent link: https://www.econbiz.de/10014266283
Saved in:
3
Development of a conceptual model for risk-based quality management system
Samani, M. A.
;
Ismail, N.
;
Leman, Z.
;
Zulkifli, N.
- In:
Total quality management & business excellence
30
(
2019
)
5
,
pp. 483-498
Persistent link: https://www.econbiz.de/10012199766
Saved in:
4
Empirical study on status of preparation for ISO 9001:2015
Rybski, Christoffer
;
Jochem, Roland
;
Homma, Laura
- In:
Total quality management & business excellence : an …
28
(
2017
)
10
,
pp. 1076-1089
Persistent link: https://www.econbiz.de/10011778117
Saved in:
5
Conceptual basics and mechanism of innovation project management
Bibarsov, Kamil Ramisovich
;
Khokholova, Galina Ivanovna
; …
- In:
European research studies
20
(
2017
)
2B
,
pp. 224-235
Persistent link: https://www.econbiz.de/10012217197
Saved in:
6
Replizierende Portfolios in der deutschen Lebensversicherung
Seemann, Axel
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10014008873
Saved in:
7
Strategische asset allocation in Lebensversicherungsunternehmen
Stephan, Thomas G.
-
1995
Persistent link: https://www.econbiz.de/10000548004
Saved in:
8
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
9
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
10
Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung Value at Risk-basierter Limite
Reckers, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003357531
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