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~subject:"Risikomanagement"
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An Investigation of Risk and R...
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Risikomanagement
Risk
44,852
Risiko
44,401
Theorie
22,325
Theory
22,036
Risikoprämie
12,424
Risk premium
12,292
Risk management
6,513
Schätzung
5,875
Estimation
5,750
Portfolio-Management
5,686
Portfolio selection
5,641
Kapitaleinkommen
5,413
Capital income
5,402
USA
4,829
CAPM
4,673
United States
4,638
Welt
4,590
World
4,537
risk
4,512
Volatilität
4,095
Volatility
4,087
Börsenkurs
3,448
Share price
3,412
Entscheidung unter Unsicherheit
3,211
Decision under uncertainty
3,209
Währungsderivat
2,732
Currency derivative
2,716
Zinsstruktur
2,613
Yield curve
2,574
Risikomaß
2,195
Risk measure
2,194
Prognoseverfahren
2,153
Forecasting model
2,135
Kreditrisiko
2,106
Credit risk
2,082
Finanzkrise
2,075
Financial crisis
2,055
Aktienmarkt
1,945
Risikoaversion
1,939
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Free
2,293
Undetermined
2,208
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Article
3,939
Book / Working Paper
2,649
Journal
17
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Article in journal
3,501
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Graue Literatur
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Arbeitspapier
538
Aufsatz im Buch
380
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Hochschulschrift
140
Collection of articles of several authors
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Sammelwerk
99
Thesis
98
Aufsatzsammlung
70
Konferenzschrift
47
Conference paper
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Konferenzbeitrag
30
Conference proceedings
23
Bibliografie enthalten
22
Bibliography included
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Case study
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Fallstudie
14
Lehrbuch
14
Dissertation u.a. Prüfungsschriften
11
Textbook
11
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9
Reprint
9
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9
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8
Handbuch
8
Guidebook
6
Ratgeber
6
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5
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5
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5
Bibliografie
4
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English
6,340
German
241
Polish
9
Undetermined
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French
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Russian
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Danish
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Estonian
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Italian
1
Dutch
1
Ukrainian
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Author
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Wang, Ruodu
22
Stoja, Evarist
21
Boonen, Tim J.
14
Sherris, Michael
14
Aven, Terje
13
Broll, Udo
13
Csóka, Péter
13
Polanski, Arnold
13
Fabozzi, Frank J.
12
Mao, Tiantian
11
Liu, Haiyan
10
Engle, Robert F.
9
Kakushadze, Zura
9
Li, Jianping
9
McAleer, Michael
9
Pelizzon, Loriana
9
Righi, Marcelo Brutti
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Cai, Jun
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Härdle, Wolfgang
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
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National Bureau of Economic Research
28
World Bank Group
16
OECD
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Society for Risk Analysis
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
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
NetLibrary, Inc
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
Battelle-Institut
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Boston Consulting Group
1
Bundesministerium für Forschung und Technologie, B.M.F.T.
1
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Published in...
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Insurance / Mathematics & economics
118
Risks : open access journal
97
European journal of operational research : EJOR
81
Finance research letters
78
Journal of risk management in financial institutions
54
Journal of banking & finance
53
International journal of production research
42
Energy economics
38
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
36
International journal of production economics
35
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
31
NBER working paper series
28
World Bank E-Library Archive
28
International review of economics & finance : IREF
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Applied economics
24
Journal of risk
22
NBER Working Paper
22
Quantitative finance
20
Research paper series / Swiss Finance Institute
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
SpringerLink / Bücher
19
The North American journal of economics and finance : a journal of financial economics studies
19
Pacific-Basin finance journal
18
CESifo working papers
17
European research studies
17
Agricultural finance review
16
Discussion paper / Tinbergen Institute
16
Discussion papers / CEPR
16
The journal of operational risk
16
Scandinavian actuarial journal
15
Working paper / National Bureau of Economic Research, Inc.
15
Applied economics letters
14
Finance and stochastics
14
International journal of finance & economics : IJFE
14
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Source
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ECONIS (ZBW)
6,543
USB Cologne (EcoSocSci)
40
EconStor
13
OLC EcoSci
4
BASE
3
USB Cologne (business full texts)
1
ArchiDok
1
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1
Impact of derivative usage on firm's
risk
and value : a comparative analysis of Pakistan and Malaysia
Alam, Atia
;
Afza, Talat
- In:
Argumenta oeconomica
38
(
2017
)
1
,
pp. 221-242
Persistent link: https://www.econbiz.de/10012284659
Saved in:
2
Praktisches Währungs- und Zinsmanagement : Futures, Forwards, Options and Swaps in konkreten Risikosituationen mit Gewinn einsetzen
Sommerer, Harald
-
1994
Persistent link: https://www.econbiz.de/10014021408
Saved in:
3
A producer theory with business risks
Kim, Seong-Hoon
;
Moon, Seongman
-
2012
Persistent link: https://www.econbiz.de/10009573495
Saved in:
4
Multivariate continuous-time modeling of wind indexes and hedging of wind
risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
5
Fundamental multifactor equity
risk
models
Fabozzi, Frank J.
;
Vardharaj, Raman
;
Jones, Frank Joseph
-
2008
Persistent link: https://www.econbiz.de/10003764728
Saved in:
6
Dependent
risk
factors
Giese, Götz
- In:
CreditRisk+ in the banking industry
,
(pp. 153-165)
.
2004
Persistent link: https://www.econbiz.de/10002108699
Saved in:
7
Overreaction to fearsome risks
Sunstein, Cass R.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003809204
Saved in:
8
Idiosyncratic
risk
in emerging markets
Angelidis, Timotheos
- In:
The financial review : the official publication of the …
45
(
2010
)
4
,
pp. 1053-1078
Persistent link: https://www.econbiz.de/10008699934
Saved in:
9
Option-implied measures of equity
risk
Chang, Bo Young
;
Christoffersen, Peter F.
;
Jacobs, Kris
; …
- In:
Review of finance : journal of the European Finance …
16
(
2012
)
2
,
pp. 385-428
Persistent link: https://www.econbiz.de/10009533372
Saved in:
10
Overreaction to fearsome risks
Sunstein, Cass R.
;
Zeckhauser, Richard
- In:
Environmental & resource economics : the official …
48
(
2011
)
3
,
pp. 435-449
Persistent link: https://www.econbiz.de/10009262000
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