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Risk management
Portfolio-Management
43,832
Portfolio selection
43,810
Theorie
20,764
Theory
20,713
Capital income
6,862
Kapitaleinkommen
6,862
Anlageverhalten
5,706
Behavioural finance
5,574
Deutschland
5,105
Risikomanagement
4,859
Risiko
4,766
Risk
4,702
Investmentfonds
4,023
Kapitalanlage
4,010
CAPM
3,955
Investment Fund
3,863
USA
3,842
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3,580
Germany
3,562
United States
3,474
Schätzung
3,226
Estimation
3,212
Welt
3,175
World
3,173
Börsenkurs
2,848
Share price
2,808
Risikomaß
2,788
Risk measure
2,776
Aktienmarkt
2,764
Stock market
2,592
Hedging
2,482
Volatilität
2,319
Volatility
2,237
Finanzanalyse
2,033
Kreditrisiko
2,017
Finanzierung
2,002
Finanzmarkt
1,918
Financial market
1,907
Financial analysis
1,856
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1,098
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971
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1,857
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9
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31
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31
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30
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20
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17
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15
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15
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11
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9
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3,356
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508
French
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Fabozzi, Frank J.
32
Diebold, Francis X.
17
Wang, Ruodu
17
Eller, Roland
14
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Härdle, Wolfgang
10
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Choudhry, Moorad
9
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
Bloss, Michael
8
Chen, An
8
Chorafas, Dimitris N.
8
Deutsch, Hans-Peter
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Skoglund, Jimmy
8
Alexander, Gordon J.
7
Berens, Wolfgang
7
Blattner, Peter
7
Böttcher, Jörg
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
OECD
5
Springer Fachmedien Wiesbaden
5
De Gruyter Oldenbourg
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
C.F. Müller Verlag
2
Europäische Zentralbank
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
CRC Press LLC.
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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Published in...
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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
SpringerLink / Bücher
47
Risks : open access journal
45
Finance research letters
43
Journal of risk
40
Wiley finance series
36
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
29
International review of financial analysis
26
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
21
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
Scandinavian actuarial journal
14
Applied economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Springer eBook Collection
13
The journal of investment strategies
13
Wiley finance
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The European journal of finance
12
NBER working paper series
11
Research in international business and finance
11
Schriftenreihe Finanzmanagement
11
The journal of risk model validation
11
Discussion paper
10
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Source
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ECONIS (ZBW)
3,754
USB Cologne (EcoSocSci)
106
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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
Management und Controlling finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
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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