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~subject:"Risk management"
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Portfolio- und Marktanalysen
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Risk management
Portfolio-Management
43,698
Portfolio selection
43,350
Theorie
20,181
Theory
19,967
Marktforschung
7,343
Kapitaleinkommen
6,685
Capital income
6,674
Market research
6,516
Anlageverhalten
5,367
Behavioural finance
5,271
Risiko
4,539
Risk
4,508
CAPM
3,794
Investmentfonds
3,770
Investment Fund
3,708
USA
3,616
Kapitalanlage
3,602
Risikomanagement
3,581
United States
3,501
Financial investment
3,384
Schätzung
3,045
Estimation
2,988
Welt
2,962
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2,920
Deutschland
2,793
Risikomaß
2,705
Risk measure
2,683
Börsenkurs
2,551
Germany
2,529
Share price
2,527
Aktienmarkt
2,500
Stock market
2,454
Hedging
2,304
Volatilität
2,158
Volatility
2,132
Mathematische Optimierung
1,743
Mathematical programming
1,737
Kreditrisiko
1,730
Finanzanalyse
1,700
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935
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1,371
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7
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270
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Fabozzi, Frank J.
30
Wang, Ruodu
17
Diebold, Francis X.
15
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
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Račev, Svetlozar T.
8
Schuermann, Til
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Bloss, Michael
7
Chen, An
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lohre, Harald
7
Maurer, Raimond
7
Righi, Marcelo Brutti
7
Rudolph, Bernd
7
Spremann, Klaus
7
Wilkens, Marco
7
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National Bureau of Economic Research
11
Global Association of Risk Professionals
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
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
Springer Fachmedien Wiesbaden
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
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
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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Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
Wiley finance series
30
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
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
Applied economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
Springer eBook Collection
12
The European journal of finance
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
NBER working paper series
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
International journal of financial engineering
9
Investment management and financial innovations
9
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ECONIS (ZBW)
3,338
USB Cologne (EcoSocSci)
4
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1
RePEc
1
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Die Berücksichtigung von Unsicherheiten in ausgewählten Bereichen der strategischen Planung
Brenner, Carmina
-
1993
Persistent link: https://www.econbiz.de/10000878301
Saved in:
2
Risikomanagement im Krankenhaus : eine postmoderne Perspektive
Horst, Sven-Ove
-
2012
Persistent link: https://www.econbiz.de/10009557912
Saved in:
3
Coordination of physicians' operational activities : a contingency perspective
Broekhuis, Manda
;
Donk, Dirk Pieter van
- In:
International journal of operations & production …
31
(
2011
)
3
,
pp. 251-273
Persistent link: https://www.econbiz.de/10009009681
Saved in:
4
Klinisches Risikomanagement
Georg, Jürgen
- In:
Betriebswirtschaft und Management in der …
,
(pp. 516-528)
.
2009
Persistent link: https://www.econbiz.de/10009379940
Saved in:
5
Risikomanagement
Haubrock, Manfred
;
Schär, Walter
;
Georg, Jürgen
- In:
Betriebswirtschaft und Management in der …
,
(pp. 498-507)
.
2009
Persistent link: https://www.econbiz.de/10009379942
Saved in:
6
Finanzielles Risikomanagement im Krankenhausbereich : Einbindung der Balanced Scorecard als Steuerungsinstrument
Mangelsdorf, Clara
-
2013
-
1. Aufl.
Persistent link: https://www.econbiz.de/10010222502
Saved in:
7
Risikomanagement im Krankenhaus : Einfluss eines vorhandenen Risikomanagementsystems auf Krankenhauspersonal hinsichtlich des Sicherheitsklimas im Vergleich zu Kliniken, die kein R...
Ibrahim, Mohamed Ali
-
2012
Persistent link: https://www.econbiz.de/10010223235
Saved in:
8
Risikomanagement im Krankenhaus
Land, Beate
- In:
Risikomanagement und Risiko-Controlling : [Organisation …
,
(pp. 223-242)
.
2011
Persistent link: https://www.econbiz.de/10009297395
Saved in:
9
Qualitäts- und Risikomanagement im Krankenhaus : Analyse - Verfahren - Anwendungsbeispiele
Zapp, Winfried
(
ed.
)
-
2020
Persistent link: https://www.econbiz.de/10012253568
Saved in:
10
Assessment of patient safety culture in two emergency departments in Australia : a cross sectional study
Alshyyab, Muhammad A.
;
Albsoul, Rania A.
;
Kinnear, …
- In:
The TQM journal : the international review of …
35
(
2023
)
2
,
pp. 540-553
Persistent link: https://www.econbiz.de/10014321251
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