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~subject:"Risikomanagement"
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Risikomanagement
Theorie
625,152
Theory
610,249
Risk
44,780
Risiko
44,329
USA
43,034
United States
41,842
Schätzung
31,495
Estimation
30,714
Welt
27,552
World
26,911
Deutschland
23,637
Geldpolitik
23,055
Monetary policy
22,322
Germany
22,085
Portfolio-Management
21,023
Portfolio selection
20,804
Mathematische Optimierung
17,145
Mathematical programming
17,041
Prognoseverfahren
14,453
Forecasting model
14,188
Wirtschaftswachstum
13,655
Spieltheorie
13,618
Experiment
13,061
Economic growth
13,025
Game theory
12,880
Zeitreihenanalyse
12,874
Time series analysis
12,497
Börsenkurs
12,461
Share price
12,245
Volatilität
11,929
Volatility
11,689
Entscheidung unter Unsicherheit
11,553
Decision under uncertainty
11,526
Asymmetrische Information
10,830
Risk management
10,663
CAPM
10,634
Asymmetric information
10,549
Wettbewerb
10,396
Wohlfahrtsanalyse
10,307
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Free
3,312
Undetermined
2,967
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Article
5,947
Book / Working Paper
5,047
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19
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Article in journal
5,030
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Graue Literatur
1,185
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1,185
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1,016
Arbeitspapier
965
Aufsatz im Buch
820
Book section
820
Hochschulschrift
699
Thesis
577
Collection of articles of several authors
273
Sammelwerk
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Aufsatzsammlung
176
Bibliografie enthalten
147
Bibliography included
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Lehrbuch
143
Textbook
126
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94
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57
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49
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49
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48
Sammlung
48
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41
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41
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38
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38
Glossar enthalten
22
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22
Bibliografie
18
Systematic review
13
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English
9,638
German
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French
22
Polish
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10
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7
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4
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1
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1
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Author
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Broll, Udo
49
Wang, Ruodu
24
Fabozzi, Frank J.
21
Stoja, Evarist
21
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
20
Pelizzon, Loriana
20
Embrechts, Paul
19
Aven, Terje
18
Saunders, Anthony
17
Boonen, Tim J.
16
Wang, Neng
16
Gleißner, Werner
15
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Tan, Ken Seng
15
Wahl, Jack E.
15
Eller, Roland
14
McAleer, Michael
14
Sherris, Michael
14
Wiedemann, Arnd
14
Csóka, Péter
13
Diebold, Francis X.
13
Kunreuther, Howard
13
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Schierenbeck, Henner
13
Bhansali, Vineer
12
Engle, Robert F.
12
Liu, Haiyan
12
Bannier, Christina E.
11
Jonen, Andreas
11
Kakushadze, Zura
11
Schmeiser, Hato
11
Schuermann, Til
11
Shevchenko, Pavel V.
11
Welzel, Peter
11
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National Bureau of Economic Research
50
World Bank Group
16
OECD
13
World Bank
12
International Monetary Fund / Monetary and Capital Markets Department
9
Springer Fachmedien Wiesbaden
9
De Gruyter Oldenbourg
6
Edward Elgar Publishing
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Nomos Verlagsgesellschaft
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Ulm
4
Walter de Gruyter GmbH & Co. KG
4
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Facility for Disaster Reduction and Recovery
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
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
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
IGI Global
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
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Published in...
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Insurance / Mathematics & economics
182
European journal of operational research : EJOR
146
Risks : open access journal
126
Journal of banking & finance
109
Finance research letters
94
SpringerLink / Bücher
82
Journal of risk management in financial institutions
71
International journal of production research
55
Journal of risk and financial management : JRFM
53
Energy economics
50
International journal of production economics
50
NBER working paper series
49
International review of financial analysis
45
The journal of operational risk
45
Europäische Hochschulschriften / 5
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
Journal of risk
38
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
37
Economic modelling
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Quantitative finance
33
International review of economics & finance : IREF
31
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
Applied economics
28
The European journal of finance
25
American journal of agricultural economics
24
Discussion paper
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Finance and stochastics
22
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Source
All
ECONIS (ZBW)
10,896
USB Cologne (EcoSocSci)
55
EconStor
54
OLC EcoSci
5
BASE
2
ArchiDok
1
Showing
1
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10
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11,013
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date (newest first)
date (oldest first)
1
Consumption smoothing across states and time: International insurance versus foreign loans
Von Furstenberg, George M.
- In:
Journal of policy modeling : JPMOD ; a social science …
28
(
2006
)
1
,
pp. 1-23
Persistent link: https://www.econbiz.de/10003269463
Saved in:
2
Consumption smoothing across states and time : international insurance vs. foreign loans
Von Furstenberg, George M.
(
contributor
)
-
2004
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002137088
Saved in:
3
A dual system model of
risk
and time preferences
Schneider, Mark
-
2018
Persistent link: https://www.econbiz.de/10012030211
Saved in:
4
Cost
risk
analysis : how robust is it in view of Weitzman's dismal theorem and undetermined
risk
functions?
Held, Hermann
-
2020
Persistent link: https://www.econbiz.de/10012249501
Saved in:
5
Antipodean agricultural and resource economics at 60 :
risk
and uncertainty
Quiggin, John C.
;
Anderson, Jock R.
- In:
The Australian journal of agricultural and resource …
60
(
2016
)
4
,
pp. 535-549
Persistent link: https://www.econbiz.de/10011674129
Saved in:
6
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:
7
Model for managing uncertianty in aeronautics projects
Vieira, Darli Rodrigues
;
Vieira, Raimundo Kennedy
; …
- In:
International journal of product lifecycle management : …
10
(
2017
)
3
,
pp. 258-278
Persistent link: https://www.econbiz.de/10011858331
Saved in:
8
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
9
Risk
: evaluation, management and sharing
Eeckhoudt, Louis
;
Eeckhoudt, Louis R.
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10000507397
Saved in:
10
Dealing with uncertainty arising out of probabilistic
risk
assessment
Solomon, Kenneth A.
;
Kastenberg, William E.
;
Nelson, …
-
1983
Persistent link: https://www.econbiz.de/10000012204
Saved in:
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