//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Iceberg risk : an adventure in...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
43,417
Portfolio selection
43,377
Risikomanagement
34,765
Risk management
31,075
Theorie
25,250
Theory
25,153
Risiko
9,431
Risk
9,363
Deutschland
7,360
Kapitaleinkommen
6,923
Capital income
6,922
Anlageverhalten
5,689
Germany
5,667
Behavioural finance
5,551
USA
5,283
United States
4,863
Welt
4,835
World
4,818
Kreditrisiko
4,159
Investmentfonds
4,076
Kapitalanlage
4,054
CAPM
4,034
Risikomaß
3,973
Risk measure
3,938
Investment Fund
3,912
Credit risk
3,851
Financial investment
3,614
Schätzung
3,610
Estimation
3,586
Hedging
3,468
Bank
3,257
Börsenkurs
2,988
Share price
2,947
Bankrisiko
2,888
Bank risk
2,869
Aktienmarkt
2,849
Stock market
2,676
Volatilität
2,665
Lieferkette
2,655
Supply chain
2,648
more ...
less ...
Online availability
All
Free
22,209
Undetermined
17,792
Type of publication
All
Book / Working Paper
55,289
Article
39,195
Journal
288
Other
11
Database
1
Type of publication (narrower categories)
All
Article in journal
32,856
Aufsatz in Zeitschrift
32,856
Graue Literatur
9,603
Non-commercial literature
9,603
Working Paper
7,907
Arbeitspapier
7,748
Aufsatz im Buch
5,875
Book section
5,875
Hochschulschrift
5,317
Thesis
3,915
Dissertation u.a. Prüfungsschriften
2,505
Collection of articles of several authors
2,084
Sammelwerk
2,084
Lehrbuch
1,670
Textbook
1,369
Aufsatzsammlung
1,368
Bibliografie enthalten
786
Bibliography included
786
Konferenzschrift
783
Case study
619
Fallstudie
619
Handbook
540
Handbuch
540
Ratgeber
428
Collection of articles written by one author
399
Sammlung
399
Conference proceedings
369
Bibliographie
360
Guidebook
332
Conference paper
292
Konferenzbeitrag
292
Glossar enthalten
284
Glossary included
284
Amtsdruckschrift
162
Government document
162
Mehrbändiges Werk
121
Multi-volume publication
121
Forschungsbericht
111
Bibliografie
105
Festschrift
95
more ...
less ...
Language
All
English
74,213
German
18,549
Undetermined
1,163
French
650
Polish
145
Italian
122
Spanish
96
Russian
85
Dutch
36
Swedish
30
Ukrainian
18
Finnish
15
Hungarian
15
Danish
13
Portuguese
13
Bulgarian
8
Czech
6
Croatian
5
Multiple languages
5
Norwegian
5
Chinese
4
Lithuanian
3
Slovak
3
Serbian
3
Turkish
3
Arabic
2
Modern Greek (1453-)
2
Romanian
2
Afrikaans
1
Valencian
1
Estonian
1
Swiss German
1
Latin
1
Macedonian
1
Albanian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
345
Maurer, Raimond
144
Mitchell, Olivia S.
135
Gleißner, Werner
111
McAleer, Michael
106
Lo, Andrew W.
100
Guidolin, Massimo
96
Platen, Eckhard
95
Härdle, Wolfgang
90
Broll, Udo
88
Campbell, John Y.
86
Satchell, Stephen
85
Bodie, Zvi
81
Weber, Martin
80
Hens, Thorsten
77
Gollier, Christian
76
Dionne, Georges
71
Ang, Andrew
70
Spremann, Klaus
65
Albrecht, Peter
64
Gatzert, Nadine
64
Uppal, Raman
64
Kraft, Holger
63
Blake, David
62
Korn, Ralf
62
Kruschwitz, Lutz
62
Romeike, Frank
62
Engle, Robert F.
61
Stulz, René M.
61
Ivanov, Dmitry
60
Prigent, Jean-Luc
60
Račev, Svetlozar T.
60
Wong, Wing Keung
59
Lucas, André
58
Schuermann, Til
58
Levy, Haim
57
Schenk-Hoppé, Klaus Reiner
57
Steiner, Manfred
57
Markowitz, Harry
55
Zaremba, Adam
55
more ...
less ...
Institution
All
National Bureau of Economic Research
641
Springer Fachmedien Wiesbaden
202
OECD
136
International Association for the Study of Insurance Economics
94
World Bank
90
Institut für Schweizerisches Bankwesen <Zürich>
81
World Bank Group
65
Basel Committee on Banking Supervision
62
WestLB Panmure <London ; Düsseldorf>
62
Verlag Dr. Kovač
57
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
41
De Gruyter Oldenbourg
39
Erich-Schmidt-Verlag <Berlin>
39
Internationaler Währungsfonds
35
Edward Elgar Publishing
34
Springer-Verlag GmbH
29
Verlag Franz Vahlen
27
Center for Urban & Real Estate Management <Zürich>
26
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
26
Friedrich-Schiller-Universität Jena
24
National Centre of Competence in Research North South <Bern>
24
Nomos Verlagsgesellschaft
24
Shaker Verlag
24
Institute of Finance and Accounting <London>
22
International Monetary Fund
22
Weltbank
22
Frankfurt School of Finance & Management
21
Springer International Publishing
21
Books on Demand GmbH <Norderstedt>
20
IGI Global
20
Organisation for Economic Co-operation and Development
20
Deutsches Aktieninstitut
18
Frank J. Fabozzi Associates <New Hope, Pa.>
17
NWB Verlag
17
RWTH Aachen
17
Peter Lang GmbH
16
Universität Zürich / Institut für Schweizerisches Bankwesen
16
W. Kohlhammer GmbH
16
Eric Cuvillier <Firma>
15
Center for Economic Research <Tilburg>
14
more ...
less ...
Published in...
All
SpringerLink / Bücher
952
Journal of banking & finance
714
NBER working paper series
636
European journal of operational research : EJOR
559
Finance research letters
554
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
503
NBER Working Paper
454
International review of financial analysis
367
Europäische Hochschulschriften / 5
361
Risks : open access journal
359
Journal of financial economics
308
Journal of risk management in financial institutions
292
Journal of risk and financial management : JRFM
288
Gabler Edition Wissenschaft
287
Journal of economic dynamics & control
270
The journal of portfolio management : a publication of Institutional Investor
264
The journal of asset management
261
Management science : journal of the Institute for Operations Research and the Management Sciences
260
The journal of finance : the journal of the American Finance Association
260
Discussion paper / Centre for Economic Policy Research
251
Applied economics
246
International journal of production research
245
Research paper series / Swiss Finance Institute
245
Springer eBook Collection
245
International journal of theoretical and applied finance
244
Wiley finance series
239
The review of financial studies
224
Journal of empirical finance
220
Quantitative finance
215
International review of economics & finance : IREF
213
Economic modelling
212
The European journal of finance
210
Finance and stochastics
209
Journal of financial and quantitative analysis : JFQA
200
Energy economics
197
International journal of production economics
196
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Risiko-Manager
187
The North American journal of economics and finance : a journal of financial economics studies
185
more ...
less ...
Source
All
ECONIS (ZBW)
79,146
USB Cologne (EcoSocSci)
14,734
USB Cologne (business full texts)
585
EconStor
216
BASE
35
RePEc
33
OLC EcoSci
24
ArchiDok
11
more ...
less ...
Showing
1
-
10
of
94,784
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Handbuch derivativer Instrumente : Produkte, Strategien und
Risikomanagement
Eller, Roland
(
ed.
)
-
1996
Persistent link: https://www.econbiz.de/10000559996
Saved in:
2
Portfolio-orientiertes Management mit Preisrisiken in Kreditinstituten
Hartschuh, Thomas
-
1996
Persistent link: https://www.econbiz.de/10000587865
Saved in:
3
Quantitative Verfahren im Finanzmarktbereich
Schröder, Michael
(
ed.
)
-
1996
-
1. Aufl.
Persistent link: https://www.econbiz.de/10000592147
Saved in:
4
Risikomanagement
mit Zins-Futures und Futures-Optionen
Fiebach, Günter
-
1994
Persistent link: https://www.econbiz.de/10000412300
Saved in:
5
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
6
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
7
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
8
Operational tools in the management of financial risks
Zopounidis, Constantin
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000642126
Saved in:
9
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
10
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->