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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
44,154
Portfolio selection
43,810
Theorie
30,335
Theory
29,865
Sparen
19,367
Savings
16,363
Wachstumstheorie
10,246
Growth theory
9,576
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6,929
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6,917
Anlageverhalten
5,963
Behavioural finance
5,855
USA
5,543
Risiko
5,333
United States
5,302
Risk
5,282
Schätzung
4,636
Wirtschaftswachstum
4,582
Estimation
4,510
Welt
4,331
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4,255
Kapitalanlage
4,190
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4,184
CAPM
3,945
Dynamic programming
3,841
Investmentfonds
3,836
Investment Fund
3,775
Financial investment
3,766
Dynamische Optimierung
3,569
Bounded rationality
3,524
Risk management
3,440
Investition
3,400
Begrenzte Rationalität
3,185
Investment
3,181
Deutschland
2,926
Mathematische Optimierung
2,925
Mathematical programming
2,917
Altersvorsorge
2,883
Retirement provision
2,871
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997
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2,024
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1,638
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10
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Fabozzi, Frank J.
32
Diebold, Francis X.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
13
Bollerslev, Tim
12
Satchell, Stephen
12
Scherer, Bernd
12
Bhansali, Vineer
11
Martellini, Lionel
11
Eller, Roland
10
Gantenbein, Pascal
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Schuermann, Til
10
Spremann, Klaus
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
McAleer, Michael
9
Pesaran, M. Hashem
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Lin, Yijia
8
Mao, Tiantian
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
Lee, Cheng F.
7
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National Bureau of Economic Research
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Global Association of Risk Professionals
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Arbeitsgemeinschaft für Betriebliche Altersversorgung
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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 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
Institute of Finance and Accounting <London>
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 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
Cornell University / Department of Applied Economics and Management
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
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Insurance / Mathematics & economics
99
Journal of banking & finance
61
European journal of operational research : EJOR
55
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Wiley finance series
38
Journal of risk management in financial institutions
33
Quantitative finance
31
The journal of portfolio management : JPM
29
SpringerLink / Bücher
28
International review of financial analysis
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
23
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
Energy economics
14
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Wiley finance
12
Gabler Edition Wissenschaft
11
Research in international business and finance
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
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ECONIS (ZBW)
3,582
USB Cologne (EcoSocSci)
63
EconStor
16
USB Cologne (business full texts)
7
OLC EcoSci
3
BASE
1
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1
Shortfall risk minimization under fixed transaction costs
Nayman, Niv
- In:
International journal of theoretical and applied finance
21
(
2018
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011903790
Saved in:
2
Shortfall risk minimization in a discrete regime switching model
Awanou, Gerard
- In:
Decisions in economics and finance : DEF ; a journal of …
30
(
2007
)
1
,
pp. 71-78
Persistent link: https://www.econbiz.de/10003516767
Saved in:
3
Stochastically induced critical depensation and risk of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
4
Optimal hedging when the underlying asset follows a regime-switching Markov process
François, Pascal
;
Gauthier, Geneviève
;
Godin, Frédéric
- In:
European journal of operational research : EJOR
237
(
2014
)
1
,
pp. 312-322
Persistent link: https://www.econbiz.de/10010378599
Saved in:
5
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
6
Composite time-consistent multi-period risk measure and its application in optimal portfolio selection
Chen, Zhiping
;
Liu, Jia
;
Li, Gang
;
Yan, Zhe
- In:
Top : transactions in operations research
24
(
2016
)
3
,
pp. 515-540
Persistent link: https://www.econbiz.de/10011671484
Saved in:
7
Dynamic hedging for the real option management of hydropower production with exchange rate risks
Dimoski, Joakim
;
Fleten, Stein-Erik
;
Löhndorf, Nils
; …
- In:
OR spectrum : quantitative approaches in management
45
(
2023
)
2
,
pp. 525-554
Persistent link: https://www.econbiz.de/10014326903
Saved in:
8
Optimal portfolios : stochastic models for optimal investment and risk management in continuous time
Korn, Ralf
-
1997
Persistent link: https://www.econbiz.de/10014277429
Saved in:
9
Distorted probability operator for dynamic portfolio optimization in times of socio-economic crisis
Uğurlu, Kerem
;
Brzeczek, Tomasz
- In:
Central European journal of operations research
31
(
2023
)
4
,
pp. 1043-1060
Persistent link: https://www.econbiz.de/10014393005
Saved in:
10
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
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