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Theory
Risikomanagement
31,264
Risk management
31,240
Theorie
6,253
Risk
6,004
Risiko
5,978
Portfolio selection
3,338
Portfolio-Management
3,338
Lieferkette
2,617
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2,617
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2,593
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2,571
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2,509
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2,508
Deutschland
2,372
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2,207
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2,194
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2,190
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1,903
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1,893
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1,882
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1,868
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1,868
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1,512
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1,492
Hedging
1,348
risk management
1,343
Finanzkrise
1,236
Financial crisis
1,232
Basel Accord
1,214
Basler Akkord
1,214
Corporate Governance
1,185
Corporate governance
1,164
Derivat
1,112
Derivative
1,112
Projektmanagement
846
Operationelles Risiko
842
Operational risk
841
Project management
841
Versicherung
803
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1,777
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1,398
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3,196
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3,059
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1
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44
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38
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38
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38
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Conference proceedings
31
Case study
18
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18
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15
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11
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11
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11
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8
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8
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5
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Broll, Udo
35
Wang, Ruodu
21
Fabozzi, Frank J.
19
Daníelsson, Jón
17
Dionne, Georges
17
Embrechts, Paul
17
Boonen, Tim J.
16
Gatzert, Nadine
16
Rochet, Jean-Charles
15
Härdle, Wolfgang
14
Saunders, Anthony
14
Pelizzon, Loriana
13
Rudolph, Bernd
13
Tan, Ken Seng
13
Eller, Roland
12
Wahl, Jack E.
12
Liu, Haiyan
11
Mao, Tiantian
11
Schierenbeck, Henner
11
Schmeiser, Hato
11
Wang, Neng
11
Wiedemann, Arnd
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Shevchenko, Pavel V.
10
Bhansali, Vineer
9
Chen, An
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Glasserman, Paul
9
Gollier, Christian
9
Hurlin, Christophe
9
Lucas, André
9
Mikus, Barbara
9
Pedersen, Lasse Heje
9
Ratnovski, Lev
9
Stoja, Evarist
9
Vries, Casper G. de
9
Allen, Franklin
8
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National Bureau of Economic Research
32
De Gruyter Oldenbourg
6
Springer-Verlag GmbH
5
Springer Fachmedien Wiesbaden
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Edward Elgar Publishing
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
Taylor and Francis.
2
Technische Universität Dresden
2
University of Exeter / Department of Economics
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
epubli GmbH
2
Akademia Ekonomiczna w Krakowie
1
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bergische Universität Wuppertal
1
Bonn Graduate School of Economics
1
CRC Press LLC.
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Caribbean Development Bank <Wildey>
1
Centre for Actuarial Studies
1
Centre for Analysis of Risk and Regulation <London>
1
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Insurance / Mathematics & economics
155
European journal of operational research : EJOR
116
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
50
Europäische Hochschulschriften / 5
33
Finance research letters
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Gabler Edition Wissenschaft
28
Working paper / National Bureau of Economic Research, Inc.
28
Quantitative finance
27
International journal of production economics
25
Journal of risk and financial management : JRFM
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Scandinavian actuarial journal
22
Journal of empirical finance
21
Economic modelling
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Energy economics
18
Schriftenreihe Finanzmanagement
16
The European journal of finance
16
The journal of risk model validation
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Die Bank
15
Discussion paper / Tinbergen Institute
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
Discussion paper
14
Journal of financial economics
14
Risikomanagement
14
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ECONIS (ZBW)
6,256
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1
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1
Asymptotic net market value maximization in the mean-variance model with asymmetric information
Haller, Hans
-
1984
Persistent link: https://www.econbiz.de/10000008470
Saved in:
2
The measurement of interest rate risk by financial intermediaries
Dermine, Jean
-
1985
Persistent link: https://www.econbiz.de/10002082402
Saved in:
3
Methods for evaluation of insurance companies and insurance portfolios
Andreasson, Gunnar
- In:
Transactions of the International Congress of Actuaries
21
(
1980
)
4
,
pp. 13-25
Persistent link: https://www.econbiz.de/10001839433
Saved in:
4
A stochastic model of investment, marginal q and the market value of the firm
Abel, Andrew B.
-
1983
Persistent link: https://www.econbiz.de/10001530719
Saved in:
5
Modern corporate insurance theory
Järvikare, Kai
-
1994
Persistent link: https://www.econbiz.de/10000885352
Saved in:
6
Ökologische Risiken in der Kreditwürdigkeitsprüfung
Meuche, Thomas
-
1994
Persistent link: https://www.econbiz.de/10000891856
Saved in:
7
Rechnergestützte Fehlermöglichkeits- und Einflussanalyse (FMEA) : Methodik und Softwaremarkt
Paulic, Rainer P.
;
Starke, Andrea G.
-
1994
Persistent link: https://www.econbiz.de/10000892346
Saved in:
8
Die Handhabung des Moderisikos
Brosche, Oliver
-
1994
Persistent link: https://www.econbiz.de/10000895336
Saved in:
9
Risikomanagement von Anlagenprojekten : Analyse, Gestaltung und Controlling aus Contractor-Sicht
Gutmannsthal-Krizanits, Harald
-
1994
Persistent link: https://www.econbiz.de/10000896765
Saved in:
10
Risikobewußtes Projekt-Controlling : Risikoanalyse und Risikobewertung als Aufgaben des Projekt-Controllings
Franke, Armin
-
1991
Persistent link: https://www.econbiz.de/10000857828
Saved in:
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