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Risk assessment and portfolio...
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Portfolio-Management
44,304
Portfolio selection
43,959
Risikomanagement
35,363
Risk management
34,288
Theorie
23,778
Theory
23,521
Risk
9,702
Risiko
9,656
Kapitaleinkommen
6,995
Capital income
6,983
Anlageverhalten
5,619
Behavioural finance
5,518
Welt
4,663
USA
4,655
World
4,603
United States
4,489
Kreditrisiko
4,106
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4,026
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3,998
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3,976
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3,946
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3,937
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3,870
Deutschland
3,838
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3,784
risk management
3,734
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3,551
Germany
3,551
Hedging
3,547
Schätzung
3,350
Estimation
3,285
Bankrisiko
2,960
Bank risk
2,931
Bank
2,900
Börsenkurs
2,812
Share price
2,786
Lieferkette
2,745
Supply chain
2,745
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2,681
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2,641
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25,587
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207
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2,448
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333
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333
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298
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298
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294
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Fabozzi, Frank J.
277
McAleer, Michael
151
Maurer, Raimond
145
Mitchell, Olivia S.
133
Gleißner, Werner
104
Guidolin, Massimo
100
Lo, Andrew W.
94
Platen, Eckhard
93
Campbell, John Y.
87
Satchell, Stephen
82
Dionne, Georges
81
Gollier, Christian
81
Schuermann, Til
77
Broll, Udo
75
Bodie, Zvi
73
Hens, Thorsten
73
Ang, Andrew
72
Gatzert, Nadine
70
Kraft, Holger
67
Pelizzon, Loriana
66
Engle, Robert F.
63
Härdle, Wolfgang
63
Lucas, André
63
Uppal, Raman
63
Hammoudeh, Shawkat
62
Ivanov, Dmitry
62
Romeike, Frank
62
Prigent, Jean-Luc
61
Stulz, René M.
61
Wong, Wing Keung
61
Blake, David
60
Korn, Ralf
59
Weber, Martin
58
Markowitz, Harry
57
Račev, Svetlozar T.
56
Schenk-Hoppé, Klaus Reiner
56
Zaremba, Adam
56
Levy, Haim
55
Pedersen, Lasse Heje
55
Viceira, Luis M.
55
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National Bureau of Economic Research
647
International Monetary Fund (IMF)
637
International Monetary Fund
491
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
OECD
118
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
103
Springer Fachmedien Wiesbaden
99
International Association for the Study of Insurance Economics
92
World Bank
90
Institut für Schweizerisches Bankwesen <Zürich>
72
Basel Committee on Banking Supervision
63
World Bank Group
63
Internationaler Währungsfonds
36
International Monetary Fund / Monetary and Capital Markets Department
33
Erich-Schmidt-Verlag
29
National Centre of Competence in Research North South <Bern>
29
European Association of Agricultural Economists - EAAE
28
HAL
28
Inter-American Development Bank
28
Verlag Dr. Kovač
26
EconWPA
25
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
25
Federal Reserve Bank of Chicago
23
Institute of Finance and Accounting <London>
22
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
22
Université Paris-Dauphine (Paris IX)
22
C.E.P.R. Discussion Papers
19
IGI Global
19
Agricultural and Applied Economics Association - AAEA
18
Frankfurt School of Finance & Management
18
Federal Reserve Bank of New York
17
Springer International Publishing
17
Springer-Verlag GmbH
17
Frank J. Fabozzi Associates <New Hope, Pa.>
16
Edward Elgar Publishing
15
Society for Computational Economics - SCE
15
Center for Economic Research <Tilburg>
14
De Gruyter Oldenbourg
14
National Crop Insurance Services (NCIS)
14
SUERF - The European Money and Finance Forum
14
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Journal of banking & finance
715
NBER working paper series
640
Finance research letters
624
European journal of operational research : EJOR
566
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
504
IMF Staff Country Reports
482
SpringerLink / Bücher
462
NBER Working Paper
455
Risks : open access journal
373
International review of financial analysis
367
Journal of financial economics
322
Journal of risk management in financial institutions
293
Journal of risk and financial management : JRFM
292
Journal of economic dynamics & control
272
The journal of portfolio management : a publication of Institutional Investor
264
Management science : journal of the Institute for Operations Research and the Management Sciences
262
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
261
International journal of production research
252
Applied economics
250
Discussion paper / Centre for Economic Policy Research
250
Research paper series / Swiss Finance Institute
245
International journal of theoretical and applied finance
243
The review of financial studies
225
Quantitative finance
223
Journal of empirical finance
218
Economic modelling
213
International review of economics & finance : IREF
213
The European journal of finance
212
Energy economics
210
Finance and stochastics
209
International journal of production economics
204
Journal of financial and quantitative analysis : JFQA
201
Wiley finance series
198
Springer eBook Collection
194
Research in international business and finance
190
Economics letters
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
Risiko-Manager
186
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ECONIS (ZBW)
73,590
RePEc
3,418
USB Cologne (EcoSocSci)
2,786
Other ZBW resources
1,075
EconStor
1,035
USB Cologne (business full texts)
546
BASE
293
OLC EcoSci
51
ArchiDok
12
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41
Risikomanagement
und Investmentstrategien für Kapitalanlagen mittelständischer Unternehmen : Asset Allocation, Portfolio Insurance und Currency Hedging in praktischer Umsetzung
Brünger, Christian
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003741897
Saved in:
42
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
43
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
44
Stresstests in Banken : von Basel II bis ICAAP
Klauck, Kai-Oliver
(
ed.
);
Stegmann, Claus
(
ed.
)
-
2006
Persistent link: https://www.econbiz.de/10003320458
Saved in:
45
Kreditrisiko- und Eigenkapitalmanagement im Retailportfolio
Kaltofen, Daniel
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003326411
Saved in:
46
Risikomanagement
für PPP-Projekte
Elbing, Clemens
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003327260
Saved in:
47
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:
48
Modern Public Budgeting : Analyse und Bewertung von Informations- und Risikomanagementsystemen in Öffentlichen Einrichtungen am Beispiel einer Risk-Return-Steuerung für Hochschulen...
Klumpp, Matthias
-
2009
Persistent link: https://www.econbiz.de/10003794493
Saved in:
49
Praxishandbuch Immobilienmarktrisiken
Junius, Karsten
(
ed.
);
Piazolo, Daniel
(
ed.
)
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003809791
Saved in:
50
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:
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