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~subject:"Risk management"
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Risk management
Theorie
623,074
Theory
608,175
USA
44,391
United States
43,096
Risikomanagement
34,764
Schätzung
30,533
Estimation
29,795
Welt
27,646
Deutschland
27,539
World
27,008
Germany
25,439
Geldpolitik
22,685
Monetary policy
21,961
Risiko
21,950
Risk
21,827
Portfolio-Management
21,415
Portfolio selection
21,194
Unternehmensfinanzierung
20,154
Corporate finance
20,095
Mathematische Optimierung
17,109
Mathematical programming
17,003
Optionspreistheorie
14,760
Prognoseverfahren
14,379
Option pricing theory
14,302
Forecasting model
14,116
Volatilität
13,765
Wirtschaftswachstum
13,551
Volatility
13,482
Economic growth
13,005
Zeitreihenanalyse
12,964
Spieltheorie
12,835
Time series analysis
12,578
Stochastischer Prozess
12,358
Game theory
12,110
Stochastic process
12,076
Börsenkurs
11,914
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559
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269
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Gleißner, Werner
81
McAleer, Michael
60
Ivanov, Dmitry
59
Schuermann, Til
55
Dionne, Georges
53
Broll, Udo
51
Bies, Susan Schmidt
48
Fabozzi, Frank J.
46
Romeike, Frank
46
Gatzert, Nadine
44
Stulz, René M.
40
Kunreuther, Howard
38
Acharya, Viral V.
34
Eling, Martin
31
Sherris, Michael
31
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wang, Ruodu
25
Wiedemann, Arnd
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Rudolph, Bernd
24
Andersen, Torben Juul
23
Chorafas, Dimitris N.
23
Ghadge, Abhijeet
23
Lo, Andrew W.
23
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International Monetary Fund (IMF)
290
International Monetary Fund
179
Federal Reserve Board (Board of Governors of the Federal Reserve System)
134
National Bureau of Economic Research
110
World Bank
78
Springer Fachmedien Wiesbaden
65
OECD
63
World Bank Group
59
Basel Committee on Banking Supervision
43
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
33
Federal Reserve Bank of Chicago
23
Erich-Schmidt-Verlag <Berlin>
19
Federal Reserve Bank of New York
16
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
15
IGI Global
15
Verlag Dr. Kovač
13
De Gruyter Oldenbourg
12
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
Books on Demand GmbH <Norderstedt>
9
Finanz Colloquium Heidelberg
9
Global Association of Risk Professionals
9
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
9
Federal Reserve Bank of Philadelphia
8
Federal Reserve Bank of San Francisco
8
International Food Policy Research Institute (IFPRI)
8
Oesterreichische Nationalbank
8
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
HAL
7
Springer International Publishing
7
Université Paris-Dauphine (Paris IX)
7
Verlag Franz Vahlen
7
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Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
234
Risks : open access journal
229
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Finance research letters
158
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Energy economics
103
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
Economic modelling
57
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Source
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ECONIS (ZBW)
30,951
RePEc
1,322
Other ZBW resources
1,022
USB Cologne (EcoSocSci)
269
BASE
81
EconStor
58
ArchiDok
11
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1
The legacy of Fischer Black
Lehmann, Bruce Neal
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10001792334
Saved in:
2
Finance and the economics of uncertainty
Demange, Gabrielle
;
Laroque, Guy
-
2006
-
1. publ.
Persistent link: https://www.econbiz.de/10002734219
Saved in:
3
Finanzwirtschaftlich basierte Unternehmenssteuerung
Schwaiger, Walter S. A.
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001550516
Saved in:
4
Risikosteuerung im Zinsmanagement
Jöhnk, Thorsten
-
1999
Persistent link: https://www.econbiz.de/10000682213
Saved in:
5
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
6
Valuation, financial modeling, and quantitative tools
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003748538
Saved in:
7
The Oxford guide to financial modeling : applications for capital markets, corporate finance, risk management and financial institutions
Ho, Thomas S. Y.
;
Lee, Sang Bin
-
2004
Persistent link: https://www.econbiz.de/10001792333
Saved in:
8
Betriebswirtschaftliche Zinsrisikopolitik und
Kapitalkosten
einer Unternehmung
Grob, Andreas
-
2001
Persistent link: https://www.econbiz.de/10001587731
Saved in:
9
Credit risk : modeling, valuation and hedging
Bielecki, Tomasz R.
;
Rutkowski, Marek
-
2002
Persistent link: https://www.econbiz.de/10001621020
Saved in:
10
The economics of risk and time
Gollier, Christian
-
2001
Persistent link: https://www.econbiz.de/10001554844
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