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Risk management
Risiko
43,968
Risk
41,022
Theorie
19,236
Theory
18,988
Kapitalanlage
15,742
Financial investment
9,683
Portfolio-Management
7,739
Portfolio selection
7,663
Risikomanagement
6,164
USA
4,185
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3,957
Kapitaleinkommen
3,832
Capital income
3,823
Welt
3,795
Schätzung
3,756
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3,753
Estimation
3,671
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3,417
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3,346
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3,125
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3,122
Deutschland
2,769
Volatilität
2,680
Volatility
2,646
Börsenkurs
2,498
Share price
2,446
CAPM
2,422
Risikomaß
2,111
Risk measure
2,109
Germany
2,080
Finanzmarkt
2,049
Financial market
2,011
Aktienmarkt
1,974
Stock market
1,933
Risikoprämie
1,726
Risk premium
1,710
Investition
1,678
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1,678
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1,664
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Stoja, Evarist
25
Wang, Ruodu
22
Sherris, Michael
18
Polanski, Arnold
17
Boonen, Tim J.
14
Csóka, Péter
12
Aven, Terje
11
Broll, Udo
11
Fabozzi, Frank J.
11
Mao, Tiantian
11
Bhansali, Vineer
9
Engle, Robert F.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Wang, Neng
9
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
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
Michaely, Roni
7
Pelizzon, Loriana
7
Peydró, José-Luis
7
Polo, Andrea
7
Qazi, Abroon
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American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
C.F. Müller Verlag
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Centre for Analysis of Risk and Regulation <London>
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Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
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Global Facility for Disaster Reduction and Recovery
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Gottfried Wilhelm Leibniz Universität Hannover
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International Finance Corporation
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Internationaler Währungsfonds
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NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer Fachmedien Wiesbaden
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
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American Management Association / Insurance Division
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American Society for Health Care Risk Management
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BIS Innovation Hub
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Banca Monte dei Paschi di Siena
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Bank of Canada
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Boston Consulting Group
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Bureau of Transport Economics
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1
CFA Institute <Charlottesville, Va.>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
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Insurance / Mathematics & economics
117
Risks : open access journal
89
European journal of operational research : EJOR
80
Finance research letters
58
Journal of risk management in financial institutions
52
Journal of banking & finance
49
International journal of production research
37
Energy economics
34
International review of financial analysis
34
International journal of risk assessment and management : IJRAM
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
Economic modelling
23
Journal of risk
20
NBER Working Paper
20
SpringerLink / Bücher
19
Pacific-Basin finance journal
18
Quantitative finance
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Applied economics letters
14
CESifo working papers
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
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ECONIS (ZBW)
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
2
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
3
Ryzyko w procesach gospodarczych, społecznych i inwestycjach kapitałowych
Szkutnik, Włodzimierz
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003697481
Saved in:
4
Risk management and risk transfer : distributive justice in finance
Kolb, Robert W.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
Saved in:
5
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
6
Investing equally in risk
Lindberg, Carl
- In:
Decisions in economics and finance : DEF ; a journal of …
36
(
2013
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10009729070
Saved in:
7
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
8
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
9
Die neue Finanzordnung : einkommensgebundene Kredite, Lebensstandard-Versicherung, weitere Instrumente für eine bessere Risikoverteilung
Shiller, Robert J.
-
2003
Persistent link: https://www.econbiz.de/10001758678
Saved in:
10
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
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