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~subject:"Risk management"
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Risk management
Portfolio-Management
43,835
Portfolio selection
43,795
Risikomanagement
35,321
Theorie
25,504
Theory
25,407
Risiko
9,724
Risk
9,656
Deutschland
7,397
Kapitaleinkommen
7,033
Capital income
7,032
Anlageverhalten
5,819
Germany
5,696
Behavioural finance
5,681
USA
5,305
Welt
4,919
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4,902
United States
4,884
Kreditrisiko
4,217
Investmentfonds
4,122
Kapitalanlage
4,118
CAPM
4,081
Risikomaß
4,021
Risk measure
3,984
Investment Fund
3,958
Credit risk
3,909
Financial investment
3,675
Schätzung
3,625
Estimation
3,601
Hedging
3,509
Bank
3,301
Börsenkurs
3,039
Share price
2,998
Bankrisiko
2,962
Bank risk
2,943
Aktienmarkt
2,888
Lieferkette
2,745
Supply chain
2,738
Stock market
2,715
Volatilität
2,708
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8,108
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Gleißner, Werner
80
Ivanov, Dmitry
61
Broll, Udo
51
Dionne, Georges
50
Romeike, Frank
46
Schuermann, Til
46
Fabozzi, Frank J.
45
McAleer, Michael
41
Stulz, René M.
41
Gatzert, Nadine
40
Kunreuther, Howard
39
Acharya, Viral V.
31
Sherris, Michael
30
Olson, David L.
28
Wu, Desheng Dash
28
Eling, Martin
27
Engle, Robert F.
27
Kersten, Wolfgang
27
Saunders, Anthony
27
Wang, Ruodu
27
Embrechts, Paul
26
Mußhoff, Oliver
26
Stoja, Evarist
26
Wagner, Stephan M.
26
Dolgui, Alexandre
24
Giudici, Paolo
24
Härdle, Wolfgang
24
Mikes, Anette
24
Pelizzon, Loriana
24
Rudolph, Bernd
24
Shevchenko, Pavel V.
24
Wiedemann, Arnd
24
Bode, Christoph
23
Peters, Gareth
23
Andersen, Torben Juul
22
Chorafas, Dimitris N.
22
Daníelsson, Jón
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
Hillson, David
22
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National Bureau of Economic Research
113
World Bank
78
OECD
66
Springer Fachmedien Wiesbaden
65
World Bank Group
59
Basel Committee on Banking Supervision
43
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
32
Erich-Schmidt-Verlag
19
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
15
IGI Global
15
International Monetary Fund
14
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
Peter Lang GmbH
8
Verlag Franz Vahlen
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Springer International Publishing
7
Taylor and Francis.
7
Walter de Gruyter GmbH & Co. KG
7
Asian Development Bank
6
Bank für Internationalen Zahlungsausgleich
6
NetLibrary, Inc
6
Oesterreichische Nationalbank
6
Universität Mannheim
6
American Society for Health Care Risk Management
5
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
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Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
241
Risks : open access journal
236
European journal of operational research : EJOR
216
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
190
International journal of production economics
177
Risiko-Manager
171
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
112
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
109
International review of financial analysis
106
Energy economics
102
World Bank E-Library Archive
101
Wiley finance series
93
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
81
Journal of risk
76
Agricultural finance review
75
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
71
IMF working papers
67
Transportation research / E : an international journal
66
Die Bank
65
International review of economics & finance : IREF
57
Applied economics
56
Economic modelling
56
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Europäische Hochschulschriften / 5
52
Journal of securities operations & custody
52
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Source
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ECONIS (ZBW)
31,422
USB Cologne (EcoSocSci)
167
ArchiDok
11
BASE
3
EconStor
2
RePEc
1
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1
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
2
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
3
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
4
Operational tools in the management of financial risks
Zopounidis, Constantin
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000642126
Saved in:
5
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
6
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
7
Optimal risk-return trade-offs of commercial banks : and the suitability of profitability measures for loan portfolios ; with 1 table
Kühn, Jochen
-
2006
Persistent link: https://www.econbiz.de/10003328646
Saved in:
8
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:
9
The endowment model of investing : return, risk, and diversification
Leibowitz, Martin L.
;
Bova, Anthony
;
Hammond, P. Brett
-
2010
Persistent link: https://www.econbiz.de/10003889965
Saved in:
10
Numerical methods for finance : [selection of papers first presented at the International Conference on Numerical Methods for Finance held in Dublin, Ireland in June 2006]
Appleby, John A. D.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003451770
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