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Risk management
Portfolio-Management
44,359
Portfolio selection
44,014
Risikomanagement
35,404
Theorie
24,573
Theory
24,300
Risk
9,765
Risiko
9,720
Kapitaleinkommen
7,012
Capital income
7,000
Anlageverhalten
5,644
Behavioural finance
5,541
USA
4,891
Welt
4,717
United States
4,709
World
4,656
Kreditrisiko
4,111
Deutschland
4,045
Risikomaß
4,030
CAPM
4,005
Risk measure
3,980
Credit risk
3,951
Investmentfonds
3,948
Investment Fund
3,881
Kapitalanlage
3,798
risk management
3,738
Germany
3,690
Financial investment
3,562
Hedging
3,553
Schätzung
3,453
Estimation
3,385
Bankrisiko
2,968
Bank risk
2,939
Bank
2,903
Börsenkurs
2,825
Share price
2,799
Lieferkette
2,758
Supply chain
2,758
Aktienmarkt
2,693
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2,653
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9,022
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9
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Gleißner, Werner
81
Ivanov, Dmitry
62
McAleer, Michael
60
Schuermann, Til
55
Dionne, Georges
54
Broll, Udo
51
Bies, Susan Schmidt
48
Fabozzi, Frank J.
46
Romeike, Frank
46
Gatzert, Nadine
45
Stulz, René M.
41
Kunreuther, Howard
39
Acharya, Viral V.
34
Eling, Martin
31
Sherris, Michael
31
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Mußhoff, Oliver
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Wang, Ruodu
27
Hassan, M. Kabir
26
Stoja, Evarist
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Pelizzon, Loriana
25
Shevchenko, Pavel V.
25
Wiedemann, Arnd
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Rudolph, Bernd
24
Andersen, Torben Juul
23
Bode, Christoph
23
Chorafas, Dimitris N.
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
113
World Bank
78
OECD
76
Springer Fachmedien Wiesbaden
65
World Bank Group
59
Basel Committee on Banking Supervision
44
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
32
Federal Reserve Bank of Chicago
23
Erich-Schmidt-Verlag
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
Edward Elgar Publishing
11
Shaker Verlag
11
Springer-Verlag GmbH
11
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
Verlag Franz Vahlen
8
Weltbank
8
Weltwirtschaftsforum
8
Asian Development Bank
7
Europäische Zentralbank
7
HAL
7
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Journal of risk management in financial institutions
269
International journal of production research
245
SpringerLink / Bücher
244
Risks : open access journal
236
European journal of operational research : EJOR
221
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
191
IMF Staff Country Reports
178
International journal of production economics
178
Risiko-Manager
171
Journal of risk and financial management : JRFM
153
The journal of operational risk
141
IMF Working Papers
132
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
110
Energy economics
109
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
93
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
81
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
71
IMF working papers
67
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
Balance Sheet
59
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Source
All
ECONIS (ZBW)
31,564
RePEc
1,322
Other ZBW resources
1,022
USB Cologne (EcoSocSci)
269
BASE
81
EconStor
61
ArchiDok
11
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1
Unigeniture in an uncertain world
Grieco, Paul L. E.
;
Ziebarth, Nicolas L.
- In:
Cliometrica : journal of historical economics and …
9
(
2015
)
2
,
pp. 139-166
Persistent link: https://www.econbiz.de/10011378546
Saved in:
2
Life annuity insurance versus self-annuitization : an analysis from the perspective of the family
Schmeiser, Hato
;
Post, Thomas
- In:
Risk management and insurance review
8
(
2005
)
2
,
pp. 239-255
Persistent link: https://www.econbiz.de/10003275244
Saved in:
3
Life annuity insurance versus self-annutization: an analysis from the perspective of the family
Schmeiser, Hato
;
Post, Thomas
-
2004
Persistent link: https://www.econbiz.de/10002432036
Saved in:
4
Risikomanagement
und Kapitalmarkt : [mit Aufgaben und detaillierten Lösungswegen]
Callsen-Bracker, Hans-Markus
;
Hirth, Hans
-
2009
-
Originalausg., 1. Aufl.
Persistent link: https://www.econbiz.de/10003849274
Saved in:
5
Aktives Management von Corporate-Bond-Portfolios und Kreditrisiken
Hagenstein, Frank
;
Mertz, Alexander
;
Seifert, Jan
-
2006
Persistent link: https://www.econbiz.de/10003238671
Saved in:
6
Risikomanagement
im Rahmen des Immobilien-Portfoliomanagements institutioneller Investoren
Stock, Alexandra
-
2009
Persistent link: https://www.econbiz.de/10003874880
Saved in:
7
Personalpolitische Anpassungen als
Risikomanagement
: ein ökonomischer Beitrag zur Theorie des flexiblen Unternehmens
Schneider, Martin
-
1998
Persistent link: https://www.econbiz.de/10010477004
Saved in:
8
Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
-
2011
Persistent link: https://www.econbiz.de/10009273500
Saved in:
9
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
10
Asset allocation based on asymmetric risk measures : a multi-criteria approach
Kuehne, Daniel
-
2006
Persistent link: https://www.econbiz.de/10003390601
Saved in:
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