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~subject:"Risk management"
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ТЕОРЕТИЧЕСКИЕ АСПЕКТЫ УПРАВЛЕН...
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Risk management
Portfolio-Management
43,596
Portfolio selection
43,586
Theorie
18,535
Theory
18,528
Capital income
6,752
Kapitaleinkommen
6,752
Anlageverhalten
5,339
Behavioural finance
5,316
Risk
4,574
Risiko
4,544
CAPM
3,815
Investmentfonds
3,759
Investment Fund
3,727
Risikomanagement
3,561
Kapitalanlage
3,547
Financial investment
3,403
USA
3,076
United States
3,043
Schätzung
2,886
Estimation
2,881
Welt
2,779
World
2,779
Risikomaß
2,728
Risk measure
2,719
Börsenkurs
2,568
Share price
2,560
Aktienmarkt
2,519
Stock market
2,482
Hedging
2,317
Volatilität
2,168
Volatility
2,165
Mathematical programming
1,736
Mathematische Optimierung
1,736
Kreditrisiko
1,706
Finanzanalyse
1,682
Finanzmarkt
1,665
Credit risk
1,664
Financial market
1,663
Financial analysis
1,629
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959
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1,991
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1,375
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7
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256
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Fabozzi, Frank J.
30
Wang, Ruodu
17
Diebold, Francis X.
16
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Eller, Roland
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Satchell, Stephen
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Račev, Svetlozar T.
8
Righi, Marcelo Brutti
8
Schuermann, Til
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lee, Cheng F.
7
Lo, Andrew W.
7
Lohre, Harald
7
Maurer, Raimond
7
Rudolph, Bernd
7
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National Bureau of Economic Research
10
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
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
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
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
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of Philadelphia
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Hong Kong Monetary Authority
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
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
Risks : open access journal
45
Finance research letters
42
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
31
The journal of portfolio management : JPM
29
Wiley finance series
27
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
SpringerLink / Bücher
19
Economic modelling
18
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
The journal of investment strategies
13
Finance and stochastics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Springer eBook Collection
12
The European journal of finance
12
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
Research in international business and finance
10
The journal of credit risk : published quarterly by Incisive Media
10
Global finance journal
9
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Source
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ECONIS (ZBW)
3,350
USB Cologne (EcoSocSci)
11
RePEc
7
Other ZBW resources
3
BASE
2
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1
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
2
Optimal loan portfolio under regulatory and internal constraints
Okawara, Makoto
;
Takahashi, Akihiko
-
2023
Persistent link: https://www.econbiz.de/10014266283
Saved in:
3
Development of a conceptual model for risk-based quality management system
Samani, M. A.
;
Ismail, N.
;
Leman, Z.
;
Zulkifli, N.
- In:
Total quality management & business excellence
30
(
2019
)
5
,
pp. 483-498
Persistent link: https://www.econbiz.de/10012199766
Saved in:
4
Empirical study on status of preparation for ISO 9001:2015
Rybski, Christoffer
;
Jochem, Roland
;
Homma, Laura
- In:
Total quality management & business excellence : an …
28
(
2017
)
10
,
pp. 1076-1089
Persistent link: https://www.econbiz.de/10011778117
Saved in:
5
Conceptual basics and mechanism of innovation project management
Bibarsov, Kamil Ramisovich
;
Khokholova, Galina Ivanovna
; …
- In:
European research studies
20
(
2017
)
2B
,
pp. 224-235
Persistent link: https://www.econbiz.de/10012217197
Saved in:
6
Replizierende Portfolios in der deutschen Lebensversicherung
Seemann, Axel
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10014008873
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
Die Portefeuilleoptimierung im Eigenhandel von Kreditinstituten : eine Analyse ausgewählter Organisationsformen unter Berücksichtigung Value at Risk-basierter Limite
Reckers, Thomas
-
2006
Persistent link: https://www.econbiz.de/10003357531
Saved in:
9
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
10
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
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