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Risk management
Portfolio-Management
44,043
Portfolio selection
43,699
Risikomanagement
35,056
Theorie
26,822
Theory
26,497
Versicherung
12,731
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10,671
Risk
10,150
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10,116
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8,413
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8,177
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7,169
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7,156
Deutschland
6,679
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6,560
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6,215
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5,947
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5,849
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5,820
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5,774
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5,713
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5,203
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4,177
Investmentfonds
4,162
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4,093
Risikomaß
4,040
CAPM
4,021
Kapitalanlage
4,016
Credit risk
4,014
Risk measure
3,990
Schätzung
3,805
risk management
3,721
Estimation
3,719
Financial investment
3,704
Hedging
3,589
Bank
3,526
Börsenkurs
2,944
Bankrisiko
2,942
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Gleißner, Werner
81
Ivanov, Dmitry
60
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
38
Acharya, Viral V.
34
Eling, Martin
31
Sherris, Michael
31
Saunders, Anthony
29
Embrechts, Paul
28
Hammoudeh, Shawkat
28
Olson, David L.
28
Wagner, Stephan M.
28
Wu, Desheng Dash
28
Engle, Robert F.
27
Kersten, Wolfgang
27
Hassan, M. Kabir
26
Mußhoff, Oliver
26
Wang, Ruodu
26
Diebold, Francis X.
25
Härdle, Wolfgang
25
Shevchenko, Pavel V.
25
Stoja, Evarist
25
Wiedemann, Arnd
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Hillson, David
24
Mikes, Anette
24
Pelizzon, Loriana
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
112
World Bank
78
OECD
66
Springer Fachmedien Wiesbaden
65
World Bank Group
59
Basel Committee on Banking Supervision
43
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
31
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
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
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
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Federal Reserve Bank of Philadelphia
8
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International Food Policy Research Institute (IFPRI)
8
Oesterreichische Nationalbank
8
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
HAL
7
Springer International Publishing
7
Université Paris-Dauphine (Paris IX)
7
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Journal of risk management in financial institutions
269
SpringerLink / Bücher
243
International journal of production research
239
Risks : open access journal
236
European journal of operational research : EJOR
218
Insurance / Mathematics & economics
217
Journal of banking & finance
203
Finance research letters
183
IMF Staff Country Reports
177
International journal of production economics
176
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
127
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
Energy economics
106
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
92
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
80
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
69
Agricultural Finance Review
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
65
Balance Sheet
59
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Source
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ECONIS (ZBW)
31,228
RePEc
1,322
Other ZBW resources
1,022
USB Cologne (EcoSocSci)
269
BASE
81
EconStor
58
ArchiDok
11
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1
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
Saved in:
2
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
Saved in:
3
Applications and case studies
Zenios, Stauros Andrea
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003431751
Saved in:
4
Pension fund risk management : financial and actuarial modeling
Micocci, Marco
(
contributor
);
Gregoriou, Greg N.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003860772
Saved in:
5
Stochastic portfolio specific mortality and the quantification of mortality basis risk
Platt, Richard
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003769993
Saved in:
6
Stochastic portfolio specific mortality and the quantification of mortality basis risk
Plat, Richard
- In:
Insurance / Mathematics & economics
45
(
2009
)
1
,
pp. 123-132
Persistent link: https://www.econbiz.de/10009517590
Saved in:
7
Financial stability report
EIOPA
-
Luxembourg : Publications Office of the European Union
;
…
-
2011-
Persistent link: https://www.econbiz.de/10012113035
Saved in:
8
Le prix du risque de longévité
El Karoui, Nicole
;
Hillairet, Caroline
;
Loisel, Stéphane
; …
- In:
Revue d'économie financière : revue trimestrielle de …
133
(
2019
)
1
,
pp. 129-145
Persistent link: https://www.econbiz.de/10012431979
Saved in:
9
Essays on pension fund management and real estate investment
Rogalla, Ralph
-
2008
Persistent link: https://www.econbiz.de/10003751654
Saved in:
10
An extreme value theory for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
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