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Advances in risk management
Similar by subject
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Subject
All
Aufsatzsammlung
44,168
Portfolio selection
43,748
Portfolio-Management
43,660
Risikomanagement
35,143
Risk management
31,444
Theorie
25,885
Theory
25,539
Risiko
9,649
Deutschland
9,635
Risk
9,542
USA
8,122
Kapitaleinkommen
6,980
Capital income
6,979
Germany
5,848
Anlageverhalten
5,815
Behavioural finance
5,660
United States
5,234
Welt
5,173
World
5,145
Kreditrisiko
4,197
Kapitalanlage
4,185
Investmentfonds
4,107
CAPM
4,069
Risikomaß
4,011
Risk measure
3,972
Investment Fund
3,942
Credit risk
3,892
Financial investment
3,695
Schätzung
3,645
Estimation
3,619
Hedging
3,497
Bank
3,433
Börsenkurs
3,025
Share price
2,985
Bankrisiko
2,940
Bank risk
2,921
Aktienmarkt
2,905
Unternehmen
2,796
Lieferkette
2,722
Supply chain
2,715
more ...
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Online availability
All
Free
22,662
Undetermined
18,599
Type of publication
All
Book / Working Paper
98,582
Article
39,708
Journal
768
Other
20
Database
1
Type of publication (narrower categories)
All
Article in journal
33,199
Aufsatz in Zeitschrift
33,199
Graue Literatur
9,804
Non-commercial literature
9,804
Working Paper
8,015
Arbeitspapier
7,834
Aufsatz im Buch
5,884
Book section
5,884
Hochschulschrift
5,343
Thesis
3,922
Collection of articles of several authors
2,885
Sammelwerk
2,885
Dissertation u.a. Prüfungsschriften
2,668
Konferenzschrift
2,576
Aufsatzsammlung
2,015
Festschrift
1,799
Lehrbuch
1,700
Bibliographie
1,408
Textbook
1,381
Bibliografie enthalten
825
Bibliography included
825
Case study
638
Fallstudie
638
Handbook
562
Handbuch
562
Ratgeber
469
Conference proceedings
443
Collection of articles written by one author
433
Sammlung
433
Guidebook
360
Conference paper
292
Konferenzbeitrag
292
Glossar enthalten
289
Glossary included
289
Amtsdruckschrift
177
Government document
177
Bibliografie
150
Mehrbändiges Werk
123
Multi-volume publication
123
Forschungsbericht
114
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Language
All
English
93,025
German
34,175
Undetermined
11,191
French
1,330
Italian
262
Polish
236
Spanish
184
Russian
146
Dutch
92
Swedish
37
Portuguese
21
Ukrainian
19
Multiple languages
18
Czech
16
Finnish
16
Hungarian
16
Bulgarian
13
Danish
13
Turkish
7
Croatian
6
Latin
6
Norwegian
6
Arabic
5
Romanian
5
Slovak
5
Chinese
5
Lithuanian
4
Estonian
3
Serbian
3
Valencian
2
Modern Greek (1453-)
2
Icelandic
2
Afrikaans
1
Swiss German
1
Japanese
1
Macedonian
1
Albanian
1
Vietnamese
1
Yiddish
1
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Author
All
Fabozzi, Frank J.
355
Maurer, Raimond
146
Mitchell, Olivia S.
144
Gleißner, Werner
111
McAleer, Michael
107
Lo, Andrew W.
101
Guidolin, Massimo
99
Albach, Horst
97
Platen, Eckhard
95
Härdle, Wolfgang
89
Broll, Udo
88
Campbell, John Y.
86
Satchell, Stephen
85
Bodie, Zvi
83
Hens, Thorsten
80
Weber, Martin
80
Gollier, Christian
76
Dionne, Georges
74
Ang, Andrew
70
Spremann, Klaus
70
Albrecht, Peter
65
Gatzert, Nadine
65
Kraft, Holger
65
Engle, Robert F.
64
Kruschwitz, Lutz
64
Uppal, Raman
64
Breuer, Wolfgang
63
Ivanov, Dmitry
62
Korn, Ralf
62
Romeike, Frank
62
Stulz, René M.
62
Blake, David
61
Prigent, Jean-Luc
61
Steiner, Manfred
61
Wong, Wing Keung
61
Gürtler, Marc
58
Levy, Haim
58
Lucas, André
58
Račev, Svetlozar T.
58
Schuermann, Til
58
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Institution
All
National Bureau of Economic Research
651
Springer Fachmedien Wiesbaden
203
OECD
151
International Association for the Study of Insurance Economics
95
World Bank
90
Edward Elgar Publishing
72
Institut für Schweizerisches Bankwesen <Zürich>
72
World Bank Group
66
Organisation for Economic Co-operation and Development
64
Basel Committee on Banking Supervision
62
WestLB Panmure <London ; Düsseldorf>
62
Verlag Dr. Kovač
54
Hanns-Seidel-Stiftung
51
Erich-Schmidt-Verlag
42
Institut der Deutschen Wirtschaft Köln
42
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
41
De Gruyter Oldenbourg
40
Internationaler Währungsfonds
38
Weltbank
34
Bertelsmann-Stiftung
33
International Monetary Fund / Monetary and Capital Markets Department
32
Springer-Verlag GmbH
31
National Centre of Competence in Research North South <Bern>
29
Friedrich-Schiller-Universität Jena
27
Verlag Franz Vahlen
27
IGI Global
26
International Monetary Fund
26
NetLibrary, Inc
26
Nomos Verlagsgesellschaft
25
Shaker Verlag
24
Bundesinstitut für Berufsbildung <Berlin; Bonn>
23
FinanzBuch Verlag
23
International Labour Office
23
Sozialwissenschaftliche Forschung und Praxis für Frauen e.V.
23
Deutsches Institut für Wirtschaftsforschung
22
Institute of Finance and Accounting <London>
22
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
22
Books on Demand GmbH <Norderstedt>
21
Springer International Publishing
21
Russell Sage Foundation
20
more ...
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Published in...
All
SpringerLink / Bücher
972
Journal of banking & finance
715
NBER working paper series
639
Finance research letters
610
European journal of operational research : EJOR
602
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
503
NBER Working Paper
454
Europäische Hochschulschriften / 5
370
Risks : open access journal
370
International review of financial analysis
367
Journal of financial economics
309
Journal of risk management in financial institutions
292
Gabler Edition Wissenschaft
291
Journal of risk and financial management : JRFM
287
Journal of economic dynamics & control
272
The journal of portfolio management : a publication of Institutional Investor
264
The journal of finance : the journal of the American Finance Association
262
The journal of asset management
261
Management science : journal of the Institute for Operations Research and the Management Sciences
260
Discussion paper / Centre for Economic Policy Research
252
International journal of production research
251
Applied economics
248
Springer eBook Collection
246
Research paper series / Swiss Finance Institute
245
International journal of theoretical and applied finance
244
Wiley finance series
240
The review of financial studies
225
Quantitative finance
223
Journal of empirical finance
220
International journal of production economics
218
International review of economics & finance : IREF
213
Economic modelling
212
The European journal of finance
211
Finance and stochastics
209
Energy economics
201
Journal of financial and quantitative analysis : JFQA
200
Research in international business and finance
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
187
Risiko-Manager
187
more ...
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Source
All
ECONIS (ZBW)
81,314
USB Cologne (EcoSocSci)
56,566
USB Cologne (business full texts)
546
RePEc
307
EconStor
256
BASE
48
OLC EcoSci
25
ArchiDok
11
Other ZBW resources
6
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Showing
1
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10
of
139,079
Sort
relevance
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date (newest first)
date (oldest first)
1
Quantitative fund management
Dempster, Michael A. H.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10004932934
Saved in:
2
Investment- und
Risikomanagement
: Modelle, Methoden, Anwendungen
Albrecht, Peter
;
Maurer, Raimond
-
2008
-
3., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003707336
Saved in:
3
Asset Management : Festschrift für Prof. Dr. rer. nat. Dr. h.c. rer. pol. Klaus Spremann zur Emeritierung
Gantenbein, Pascal
;
Reichling, Peter
-
2012
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009577860
Saved in:
4
Market neutral strategies
Jacobs, Bruce I.
(
contributor
);
Levy, Kenneth N.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10001700943
Saved in:
5
Innovative Kapitalanlage-Konzepte : ART, Behavioral Finance, Hedge Funds, Neue Märkte, Private Equity, Venture Capital
Hehn, Elisabeth
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001459414
Saved in:
6
Aktie im Aufwind : von der Kursprognose zum Shareholder Value
Frei, Norbert
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10004346486
Saved in:
7
Advances in portfolio construction and implementation
Satchell, Stephen
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10004149605
Saved in:
8
Handbuch Portfoliomanagement : strukturierte Ansätze für ein modernes Wertpapiermanagement
Kleeberg, Jochen M.
(
contributor
); …
-
2002
-
2., vollkommen neu konzipierte Aufl.
Persistent link: https://www.econbiz.de/10001645185
Saved in:
9
Investments : a global perspective
Francis, Jack Clark
;
Ibbotson, Roger G.
-
2002
Persistent link: https://www.econbiz.de/10001590001
Saved in:
10
Investments : digitale Vermögensverwaltung - nachhaltiges Portfoliomanagement - alternative Kapitalanlagen
Grüner, Andreas
;
Gutknecht, Dominic
-
2022
Persistent link: https://www.econbiz.de/10011961715
Saved in:
1
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