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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
44,073
Portfolio selection
43,729
Theorie
21,138
Theory
20,905
Risikomaß
7,618
Risk measure
7,536
Kapitaleinkommen
7,197
Capital income
7,183
Risiko
5,698
Risk
5,678
Anlageverhalten
5,445
Behavioural finance
5,349
Risk management
4,719
Schifffahrt
4,311
Welt
4,263
World
4,197
CAPM
3,920
Investmentfonds
3,812
USA
3,777
Investment Fund
3,750
Schätzung
3,693
Kapitalanlage
3,656
Estimation
3,630
United States
3,583
Shipping
3,528
Financial investment
3,438
Volatilität
2,890
Börsenkurs
2,862
Volatility
2,857
Share price
2,830
Aktienmarkt
2,747
Stock market
2,697
Deutschland
2,648
Hedging
2,403
Leasing
2,363
Kreditrisiko
2,170
Prognoseverfahren
2,105
Forecasting model
2,082
Credit risk
2,081
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Undetermined
1,456
Free
1,372
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Article
2,818
Book / Working Paper
2,164
Journal
11
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Article in journal
2,443
Aufsatz in Zeitschrift
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Graue Literatur
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418
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396
Aufsatz im Buch
342
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Hochschulschrift
260
Thesis
194
Collection of articles of several authors
132
Sammelwerk
132
Aufsatzsammlung
86
Lehrbuch
72
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64
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45
Handbuch
45
Bibliografie enthalten
30
Bibliography included
30
Dissertation u.a. Prüfungsschriften
29
Konferenzschrift
26
Collection of articles written by one author
22
Sammlung
22
Glossar enthalten
17
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17
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15
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15
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15
Bibliografie
12
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11
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11
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10
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10
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8
Festschrift
5
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5
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English
4,463
German
520
Undetermined
9
French
6
Polish
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Russian
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1
Italian
1
Dutch
1
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Author
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Fabozzi, Frank J.
32
Stoja, Evarist
25
Wang, Ruodu
24
McAleer, Michael
18
Diebold, Francis X.
17
Polanski, Arnold
17
Embrechts, Paul
16
Hammoudeh, Shawkat
16
Christoffersen, Peter F.
15
Mao, Tiantian
14
Scherer, Bernd
13
Bollerslev, Tim
12
Härdle, Wolfgang
12
Jorion, Philippe
12
Roncalli, Thierry
12
Satchell, Stephen
12
Tan, Ken Seng
12
Bhansali, Vineer
11
Csóka, Péter
11
Liu, Haiyan
11
Martellini, Lionel
11
Račev, Svetlozar T.
11
Broll, Udo
10
Daníelsson, Jón
10
Eller, Roland
10
Gantenbein, Pascal
10
Kakushadze, Zura
10
Schuermann, Til
10
Spremann, Klaus
10
Stulz, René M.
10
Cai, Jun
9
Dowd, Kevin
9
Farkas, Walter
9
Janabi, Mazin A. M. al
9
Overbeck, Ludger
9
Pesaran, M. Hashem
9
Righi, Marcelo Brutti
9
Till, Hilary
9
Wu, Desheng Dash
9
Bloss, Michael
8
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Institution
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National Bureau of Economic Research
12
Springer Fachmedien Wiesbaden
6
Global Association of Risk Professionals
4
Institut für Schweizerisches Bankwesen <Zürich>
4
Springer-Verlag GmbH
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
C.F. Müller Verlag
2
Center for Economic Research <Tilburg>
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
Frankfurt School of Finance & Management
2
International Center for Financial Asset Management and Engineering
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
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
Bank-Verlag GmbH
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Berliner Wissenschafts-Verlag
1
Bonn Graduate School of Economics
1
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
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Published in...
All
Insurance / Mathematics & economics
130
Journal of banking & finance
87
Risks : open access journal
76
European journal of operational research : EJOR
68
Finance research letters
59
Journal of risk
52
Journal of risk management in financial institutions
44
SpringerLink / Bücher
41
Wiley finance series
41
International review of financial analysis
37
Energy economics
36
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
30
The journal of operational risk
30
Journal of risk and financial management : JRFM
29
The journal of portfolio management : JPM
29
The journal of risk model validation
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Journal of empirical finance
19
Springer eBook Collection
19
The journal of investing
18
The European journal of finance
17
Risiko-Manager
16
Scandinavian actuarial journal
16
Sovereign wealth management
16
Finance and stochastics
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Review of financial economics : RFE
14
Schriftenreihe Finanzmanagement
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Applied economics letters
13
International journal of risk assessment and management : IJRAM
13
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Source
All
ECONIS (ZBW)
4,864
USB Cologne (EcoSocSci)
85
EconStor
26
USB Cologne (business full texts)
14
OLC EcoSci
3
BASE
1
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1
Shipping
Equity Risk Behavior and Portfolio Management
Pouliasis, Panos K.
-
2019
-varying volatility, correlation and tail systemic risk of
shipping
stock markets, and consequently, have implications for risk management …
Persistent link: https://www.econbiz.de/10012893239
Saved in:
2
Risk control in maritime
shipping
investments
Skålnes, Jørgen
;
Fagerholt, Kjetil
;
Pantuso, Giovanni
; …
- In:
Omega : the international journal of management science
96
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012243894
Saved in:
3
Downside risk control and optimal investment turnover around financial crises
Tian, Ruilin
;
Huseynov, Fariz
;
Zhang, Wei
- In:
International journal of portfolio analysis and …
2
(
2018
)
2
,
pp. 141-168
Persistent link: https://www.econbiz.de/10012253637
Saved in:
4
Optimization algorithms and investment portfolio analytics with machine learning techniques under time-varying liquidity constraints
Janabi, Mazin A. M. al
- In:
Journal of modelling in management
17
(
2022
)
3
,
pp. 864-895
Persistent link: https://www.econbiz.de/10013362663
Saved in:
5
Risk quantization by magnitude and propensity
Faugeras, Olivier
;
Pagès, Gilles
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 134-147
Persistent link: https://www.econbiz.de/10015066797
Saved in:
6
Risk averse supply portfolio selection with supply, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
7
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
8
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
9
A hybrid stock trading system using genetic network programming and mean conditional value-at-risk
Cheng, Yan
;
Wang, Xuancheng
- In:
European journal of operational research : EJOR
240
(
2015
)
3
,
pp. 861-871
Persistent link: https://www.econbiz.de/10010486931
Saved in:
10
A hybrid risks-informed approach for the selection of supplier portfolio
Fang, Chao
;
Liao, Xiangxiang
;
Xie, Min
- In:
International journal of production research
54
(
2016
)
7/8
,
pp. 2019-2034
Persistent link: https://www.econbiz.de/10011495733
Saved in:
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