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~subject:"Risk management"
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Risk management
Risikomanagement
35,360
Theorie
10,309
Theory
10,159
Deutschland
7,110
Risiko
6,566
Risk
6,549
Germany
5,307
Portfolio-Management
5,187
Portfolio selection
5,139
risk management
3,734
Kapitalmarkttheorie
3,681
Financial economics
3,471
Kreditrisiko
3,108
Welt
2,942
Credit risk
2,919
World
2,908
Bank
2,886
USA
2,833
Lieferkette
2,697
Supply chain
2,697
Bankrisiko
2,682
Bank risk
2,662
Wirtschaftsforschung
2,571
United States
2,413
Risikomaß
2,343
Risk measure
2,306
Finanzdienstleistung
2,187
Financial Economics
2,182
Finanzierung
2,108
Financial services
2,075
Economic research
2,064
Corporate Governance
1,810
Hedging
1,761
Unternehmen
1,717
Finanzkrise
1,646
Finanzmarkt
1,620
Financial crisis
1,591
Financial market
1,584
Corporate governance
1,510
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8,998
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75
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17
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3,029
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2,218
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1,335
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979
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979
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630
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79
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77
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28,141
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4,771
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9
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Gleißner, Werner
81
Ivanov, Dmitry
61
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
SpringerLink / Bücher
244
International journal of production research
241
Risks : open access journal
236
European journal of operational research : EJOR
219
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
191
IMF Staff Country Reports
178
International journal of production economics
177
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
108
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)
31,521
RePEc
1,322
Other ZBW resources
1,022
USB Cologne (EcoSocSci)
269
BASE
81
EconStor
59
ArchiDok
11
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1
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2016
-
4., überarbeitete Auflage
Persistent link: https://www.econbiz.de/10011405931
Saved in:
2
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2005
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10002896366
Saved in:
3
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2002
Persistent link: https://www.econbiz.de/10001687299
Saved in:
4
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:
5
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:
6
Assetmanagement : Portfoliobewertung, Investmentstrategien und Risikoanalyse
Franzen, Dietmar
;
Schäfer, Klaus
-
2018
Persistent link: https://www.econbiz.de/10011651141
Saved in:
7
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:
8
Kreditportfoliosteuerung mit Sekundärmarktinstrumenten
Poppensieker, Thomas
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001695326
Saved in:
9
Credit risk : modeling, valuation and hedging
Bielecki, Tomasz R.
;
Rutkowski, Marek
-
2002
Persistent link: https://www.econbiz.de/10001621020
Saved in:
10
Risk management, speculation, and derivative securities
Poitras, Geoffrey
-
2002
Persistent link: https://www.econbiz.de/10001624573
Saved in:
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