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~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
43,694
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10,010
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Financial investment
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Prognoseverfahren
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Börsenkurs
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Share price
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Forecasting model
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Deutschland
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Broll, Udo
39
Fabozzi, Frank J.
33
Deutsch, Hans-Peter
17
Diebold, Francis X.
17
Wang, Ruodu
17
Bhansali, Vineer
16
Hammoudeh, Shawkat
15
Schuermann, Til
15
Wahl, Jack E.
15
Dionne, Georges
14
Eller, Roland
14
Sherris, Michael
14
Scherer, Bernd
13
Bollerslev, Tim
12
Fernando, Chitru S.
12
Satchell, Stephen
12
Härdle, Wolfgang
11
Martellini, Lionel
11
McAleer, Michael
11
Rudolph, Bernd
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Spremann, Klaus
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Tan, Ken Seng
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Adam-Müller, Axel F. A.
10
Gantenbein, Pascal
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Kakushadze, Zura
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Li, Johnny Siu-Hang
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Manganelli, Simone
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Račev, Svetlozar T.
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Roncalli, Thierry
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Strahan, Philip E.
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Welzel, Peter
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
Korn, Olaf
9
Lo, Andrew W.
9
Luciano, Elisa
9
Pesaran, M. Hashem
9
Prigent, Jean-Luc
9
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National Bureau of Economic Research
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Institut für Schweizerisches Bankwesen <Zürich>
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3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Springer Fachmedien Wiesbaden
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank Group
3
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
2
C.F. Müller Verlag
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Center for Economic Research <Tilburg>
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Center for Urban & Real Estate Management <Zürich>
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Chartered Alternative Investment Analyst Association
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Columbia University / Graduate School of Business
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De Gruyter Oldenbourg
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Europäische Zentralbank
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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International Association for the Study of Insurance Economics
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Manchester Business School
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
Books on Demand GmbH <Norderstedt>
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Entrepreneurial and Financial Studies <München>
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
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Insurance / Mathematics & economics
112
Journal of banking & finance
74
European journal of operational research : EJOR
58
Finance research letters
53
Risks : open access journal
50
Journal of risk
44
Wiley finance series
44
Journal of risk management in financial institutions
33
Quantitative finance
33
SpringerLink / Bücher
32
International review of financial analysis
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : JPM
29
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
23
Economic modelling
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
The journal of investing
18
Gabler Edition Wissenschaft
17
Journal of financial economics
17
NBER working paper series
17
Applied economics
16
Risiko-Manager
16
Sovereign wealth management
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Finance and stochastics
15
Journal of empirical finance
15
The journal of futures markets
15
Journal of risk finance : the convergence of financial products and insurance
14
Scandinavian actuarial journal
14
The journal of risk model validation
14
Europäische Hochschulschriften / 5
13
Journal of investment management : JOIM
13
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ECONIS (ZBW)
4,531
USB Cologne (EcoSocSci)
101
EconStor
34
USB Cologne (business full texts)
20
BASE
4
OLC EcoSci
3
RePEc
1
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Showing
1
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10
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date (oldest first)
1
Humanizing finance by
hedging
property values
Roig Hernando, Jaume
- In:
Journal of risk and financial management : JRFM
9
(
2016
)
2
,
pp. 1-11
, real estate has lagged behind. Now is the time to expand the range of tools available for
hedging
households’ risks and …
Persistent link: https://www.econbiz.de/10011543998
Saved in:
2
Humanizing finance by
hedging
property values
Roig Hernando, Jaume
- In:
Research in finance
34
(
2018
),
pp. 183-204
Persistent link: https://www.econbiz.de/10011956459
Saved in:
3
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
4
Riskmanagement im Immobilienbereich : technische und wirtschaftliche Risiken
Lutz, Ulrich
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10001782364
Saved in:
5
Moderne Ansätze im Immobilienportfoliomanagement
Stier, Daniel Philippe
-
2010
Persistent link: https://www.econbiz.de/10003934871
Saved in:
6
Modelling uncertain operational cash flows of real estate investments using simulations of stochastic processes
Pfnür, Andreas
;
Armonat, Stefan
- In:
Journal of property investment & finance
31
(
2013
)
5
,
pp. 481-501
Persistent link: https://www.econbiz.de/10009790273
Saved in:
7
Immobilien-Portfoliomanagement
Bone-Winkel, Stephan
;
Thomas, Matthias
;
Allendorf, Georg J.
-
2008
Persistent link: https://www.econbiz.de/10003691361
Saved in:
8
Risiko- Rendite-Steuerung in Immobilienportfolien : Modell zur Risikoquantifizierung in Immobilienportfolien, Teil 2
Wirtz, Manuel
;
Stübner, Peter
- In:
Risiko-Manager
(
2007
)
14
,
pp. 1, 8-15
Persistent link: https://www.econbiz.de/10003509295
Saved in:
9
Portfoliosteuerung und risikogerechte Bewertung : methodische Herausforderungen in der
Immobilienwirtschaft
Gleißner, Werner
;
Leibbrand, Frank
- In:
Risiko-Manager
(
2007
)
25/26
,
pp. 1,8-21
Persistent link: https://www.econbiz.de/10003596488
Saved in:
10
Risiko-Rendite-Steuerung in Immobilienportfolien : Risikoanalyse von Immobilienanlagen. Teil 1
Stübner, Peter
;
Hippler, Frank
;
Hofmann, Jörg
- In:
Risiko-Manager
(
2007
)
13
,
pp. 1, 8-13
Persistent link: https://www.econbiz.de/10003502013
Saved in:
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