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Risk management
Portfolio-Management
43,231
Portfolio selection
43,208
Theorie
21,882
Theory
21,831
Finanzanalyse
9,705
Financial analysis
9,532
Capital income
7,846
Kapitaleinkommen
7,846
Anlageverhalten
6,785
Behavioural finance
6,646
Deutschland
5,488
Risikomanagement
4,860
Risiko
4,834
USA
4,788
Risk
4,769
Börsenkurs
4,620
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4,576
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4,418
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4,183
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4,168
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4,151
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4,004
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3,947
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3,866
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3,852
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3,746
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3,540
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3,457
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3,455
Stock market
3,347
Prognoseverfahren
2,949
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2,929
Risikomaß
2,754
Risk measure
2,742
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2,541
Hedging
2,490
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2,459
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2,115
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Fabozzi, Frank J.
33
Diebold, Francis X.
17
Wang, Ruodu
17
Eller, Roland
14
Hammoudeh, Shawkat
13
Martellini, Lionel
12
Bhansali, Vineer
11
Bollerslev, Tim
11
Deutsch, Hans-Peter
11
Rudolph, Bernd
11
Choudhry, Moorad
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
Račev, Svetlozar T.
9
Satchell, Stephen
9
Tan, Ken Seng
9
Till, Hilary
9
Albrecht, Peter
8
Chorafas, Dimitris N.
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pérez Amaral, Teodosio
8
Skoglund, Jimmy
8
Alexander, Carol
7
Alexander, Gordon J.
7
Berens, Wolfgang
7
Bloss, Michael
7
Böttcher, Jörg
7
Chen, An
7
Embrechts, Paul
7
Engle, Robert F.
7
Gantenbein, Pascal
7
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National Bureau of Economic Research
11
Global Association of Risk Professionals
5
Springer Fachmedien Wiesbaden
5
De Gruyter Oldenbourg
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
OECD
3
World Bank Group
3
C.F. Müller Verlag
2
Europäische Zentralbank
2
Friedrich-Schiller-Universität Jena
2
Helmut-Schmidt-Universität
2
Institution of Civil Engineers
2
International Center for Monetary and Banking Studies <Genf>
2
NetLibrary, Inc
2
Shaker Verlag
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
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
Berliner Wissenschafts-Verlag
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 Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Duisburger Banken-Symposium <5, 2001, Duisburg>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
53
SpringerLink / Bücher
48
Risks : open access journal
43
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
29
International review of financial analysis
27
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
20
The journal of asset management
20
Economic modelling
18
Gabler Edition Wissenschaft
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Energy economics
14
Wiley finance
14
Applied economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Scandinavian actuarial journal
13
Springer eBook Collection
13
The journal of investment strategies
13
Finance and stochastics
12
Schriftenreihe Finanzmanagement
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
The journal of risk model validation
11
Wiley Finance Ser
11
Europäische Hochschulschriften / 5
10
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ECONIS (ZBW)
3,751
USB Cologne (EcoSocSci)
109
RePEc
5
EconStor
1
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1
The intelligent portfolio : practical wisdom on personal investing from Financial Engines
Jones, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10004923585
Saved in:
2
Trade to win : proven strategies to make money
Busby, Thomas L.
;
Dow, Patsy Busby
-
2009
Persistent link: https://www.econbiz.de/10004927600
Saved in:
3
Invest like a fox, not like a hedgehog : how you can earn higher returns
Carlson, Robert C.
-
2007
Persistent link: https://www.econbiz.de/10004892052
Saved in:
4
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10001687299
Saved in:
5
Investition und Finanzierung : eine Einführung in das Finanz- und Risikomanagement
Günther, Peter
;
Schittenhelm, Frank Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724860
Saved in:
6
Handbook of quantitative finance and risk management
Lee, Cheng F.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008651388
Saved in:
7
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
8
Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001459414
Saved in:
9
Investment- und Risikomanagement : Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
10
Handbook of finance
Fabozzi, Frank J.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003712479
Saved in:
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