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Risk
Risikomanagement
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2,104
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risk management
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Wang, Ruodu
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Stoja, Evarist
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Broll, Udo
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Csóka, Péter
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10
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9
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8
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Embrechts, Paul
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Ghadge, Abhijeet
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Gleißner, Werner
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Hoffmann, Mathias
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Mirakhor, Abbas
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Rochet, Jean-Charles
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Yang, Jinqiang
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7
Cotter, John
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
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Furman, Edward
7
Giudici, Paolo
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7
Herings, Peter Jean-Jacques
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Global Facility for Disaster Reduction and Recovery
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International Finance Corporation
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Robert Schuman Centre for Advanced Studies
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1
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Insurance / Mathematics & economics
116
Risks : open access journal
89
European journal of operational research : EJOR
84
Finance research letters
80
Journal of banking & finance
51
Journal of risk management in financial institutions
51
Energy economics
40
International review of financial analysis
39
International journal of production research
37
International journal of production economics
36
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
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International review of economics & finance : IREF
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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Economic modelling
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SpringerLink / Bücher
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Journal of risk
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Quantitative finance
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Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial stability
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CESifo working papers
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Scandinavian actuarial journal
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Agricultural finance review
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Applied economics letters
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Economics letters
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Omega : the international journal of management science
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Finance and stochastics
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The journal of operational risk
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
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1
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:
2
Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...
Meyer-Bullerdiek, Frieder
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009377590
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3
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
4
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
5
Investing in corporate bonds and credit risk
Hagenstein, Frank
;
Mertz, Alexander
;
Seifert, Jan
-
2004
Persistent link: https://www.econbiz.de/10004095761
Saved in:
6
Financial engineering : derivatives and risk management
Cuthbertson, Keith
;
Nitzsche, Dirk
-
2001
Persistent link: https://www.econbiz.de/10004751386
Saved in:
7
Multi asset class investment strategy
Fraser-Sampson, Guy
-
2006
Persistent link: https://www.econbiz.de/10004879099
Saved in:
8
Der Einfluß von nicht-hedgebaren Risiken auf Exportproduktion und Risikopolitik
Broll, Udo
-
1993
Persistent link: https://www.econbiz.de/10000374381
Saved in:
9
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
10
Risk-neutral valuation : pricing and hedging of financial derivatives
Bingham, Nicholas H.
;
Kiesel, Rüdiger
-
1998
Persistent link: https://www.econbiz.de/10008729669
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