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~subject:"Risk management"
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Risk management
Risiko
44,546
Risk
41,617
Finanzmarkt
38,104
Financial market
38,069
Theorie
33,401
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33,048
Messung
22,551
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8,283
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8,106
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7,766
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7,458
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7,103
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7,047
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7,017
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6,973
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6,839
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6,113
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6,028
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5,530
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5,500
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5,497
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5,180
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5,130
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5,027
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4,923
Volatility
4,799
Monetary policy
4,635
Kapitaleinkommen
4,335
Capital income
4,329
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4,238
EU countries
4,185
Bank
3,994
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3,875
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3,730
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3,394
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3,340
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Wang, Ruodu
23
Stoja, Evarist
21
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16
Fabozzi, Frank J.
16
Sherris, Michael
15
Merton, Robert C.
13
Polanski, Arnold
13
Broll, Udo
12
Csóka, Péter
12
Embrechts, Paul
12
Aven, Terje
11
Diebold, Francis X.
11
Engle, Robert F.
11
Härdle, Wolfgang
11
Li, Jianping
11
Mao, Tiantian
11
Saunders, Anthony
11
Liu, Haiyan
10
Righi, Marcelo Brutti
10
Bodie, Zvi
9
Gleißner, Werner
9
Hull, John
9
Kakushadze, Zura
9
Pelizzon, Loriana
9
Wang, Neng
9
Bhansali, Vineer
8
Bloss, Michael
8
Cai, Jun
8
Christoffersen, Peter F.
8
Culp, Christopher L.
8
Dowd, Kevin
8
Getmansky, Mila
8
Ghadge, Abhijeet
8
Gray, Dale
8
Hoffmann, Mathias
8
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8
Lo, Andrew W.
8
Luciano, Elisa
8
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8
Roncalli, Thierry
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World Bank
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Springer Fachmedien Wiesbaden
7
Internationaler Währungsfonds
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De Gruyter Oldenbourg
4
Global Association of Risk Professionals
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Edward Elgar Publishing
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Friedrich-Schiller-Universität Jena
2
Global Facility for Disaster Reduction and Recovery
2
Helmut-Schmidt-Universität
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Institution of Civil Engineers
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International Center for Monetary and Banking Studies <Genf>
2
International Finance Corporation
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Shaker Verlag
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Walter de Gruyter GmbH & Co. KG
2
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2
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1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
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Insurance / Mathematics & economics
125
Risks : open access journal
95
European journal of operational research : EJOR
86
Finance research letters
78
Journal of risk management in financial institutions
59
SpringerLink / Bücher
58
Journal of banking & finance
56
International review of financial analysis
41
Energy economics
38
International journal of production research
38
International journal of production economics
34
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
The journal of operational risk
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
Economic modelling
26
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics
23
Journal of risk
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Wiley finance series
23
NBER Working Paper
22
Quantitative finance
20
Research paper series / Swiss Finance Institute
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Working paper
20
The North American journal of economics and finance : a journal of financial economics studies
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Scandinavian actuarial journal
18
Springer eBook Collection
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
Agricultural finance review
16
Applied economics letters
16
CESifo working papers
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Journal of financial stability
16
Finance and stochastics
15
Gabler Edition Wissenschaft
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
113
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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
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
3
Gesamtrisiko-
Messung
von Banken und Unternehmen
Spellmann, Frank
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001658271
Saved in:
4
The fundamentals of risk measurement
Marrison, Chris
-
2002
Persistent link: https://www.econbiz.de/10001666567
Saved in:
5
Value at Risk und Cash Flow at Risk in Unternehmen
Hager, Peter
-
2004
Persistent link: https://www.econbiz.de/10001973370
Saved in:
6
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
7
Operational Risk in Banken : eine methodenkritische Analyse der
Messung
von IT-Risiken
Hechenblaikner, Anja
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003307879
Saved in:
8
Messung
des Zinsrisikos in Unterrnehmen
Nöll, Boris
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008773182
Saved in:
9
Rethinking risk measurement and reporting
Böcker, Klaus
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10009507617
Saved in:
10
Zeitabhängige Kreditportfoliomodelle
Knapp, Michael
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001641394
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