//--> //--> //--> //-->
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
Understanding risk : the theor...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Portfolio-Management
43,910
Portfolio selection
43,866
Risikomanagement
35,439
Risk management
31,726
Theorie
30,061
Theory
29,900
Risiko
10,079
Finanzanalyse
10,068
Risk
10,001
Financial analysis
9,666
Deutschland
8,579
Kapitaleinkommen
8,246
Capital income
8,241
Kreditmarkt
7,833
USA
7,624
Betriebliche Finanzwirtschaft
7,458
Managerial finance
7,446
Anlageverhalten
7,259
Behavioural finance
7,092
United States
7,088
Germany
6,750
Welt
6,134
World
6,101
Credit market
5,244
Börsenkurs
5,113
Share price
5,048
Kreditrisiko
4,964
Schätzung
4,771
Estimation
4,728
Credit risk
4,627
Kapitalanlage
4,512
CAPM
4,409
Investmentfonds
4,361
Bank
4,225
Investment Fund
4,189
Risikomaß
4,058
Finanzmarkt
4,032
Risk measure
4,018
Financial investment
4,015
Financial market
4,002
more ...
less ...
Online availability
All
Free
28,686
Undetermined
22,379
Type of publication
All
Book / Working Paper
68,544
Article
49,273
Journal
497
Other
11
Database
2
Type of publication (narrower categories)
All
Article in journal
41,515
Aufsatz in Zeitschrift
41,515
Graue Literatur
13,096
Non-commercial literature
13,096
Working Paper
10,774
Arbeitspapier
10,477
Aufsatz im Buch
6,972
Book section
6,972
Hochschulschrift
6,284
Thesis
4,644
Collection of articles of several authors
2,853
Sammelwerk
2,853
Dissertation u.a. Prüfungsschriften
2,635
Lehrbuch
2,373
Textbook
2,004
Aufsatzsammlung
1,781
Konferenzschrift
1,089
Bibliografie enthalten
993
Bibliography included
993
Case study
714
Fallstudie
714
Handbook
640
Handbuch
640
Ratgeber
567
Collection of articles written by one author
546
Sammlung
546
Conference proceedings
544
Glossar enthalten
493
Glossary included
493
Guidebook
453
Bibliographie
369
Conference paper
352
Konferenzbeitrag
352
Amtsdruckschrift
216
Government document
216
Mehrbändiges Werk
167
Multi-volume publication
167
Bibliografie
147
Festschrift
135
Systematic review
125
more ...
less ...
Language
All
English
94,152
German
21,126
Undetermined
1,479
French
820
Polish
296
Italian
244
Russian
230
Spanish
170
Dutch
57
Swedish
49
Ukrainian
49
Portuguese
28
Czech
22
Finnish
22
Hungarian
21
Bulgarian
16
Danish
16
Croatian
11
Romanian
11
Norwegian
10
Turkish
10
Slovak
8
Multiple languages
6
Albanian
6
Serbian
6
Chinese
4
Arabic
3
Lithuanian
3
Afrikaans
2
Modern Greek (1453-)
2
Valencian
1
Estonian
1
Persian
1
Swiss German
1
Latin
1
Latvian
1
Macedonian
1
Malay (macrolanguage)
1
Slovenian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
378
Maurer, Raimond
149
Mitchell, Olivia S.
135
McAleer, Michael
121
Gleißner, Werner
112
Lo, Andrew W.
110
Guidolin, Massimo
104
Härdle, Wolfgang
100
Campbell, John Y.
96
Platen, Eckhard
95
Stulz, René M.
95
Weber, Martin
92
Satchell, Stephen
90
Broll, Udo
88
Bodie, Zvi
82
Hens, Thorsten
81
Gollier, Christian
77
Spremann, Klaus
77
Dionne, Georges
76
Ang, Andrew
72
Wong, Wing Keung
71
Albrecht, Peter
70
Kempf, Alexander
70
Lee, Cheng F.
70
Zimmermann, Heinz
69
Shiller, Robert J.
68
Uppal, Raman
67
Gatzert, Nadine
66
Kruschwitz, Lutz
66
Blake, David
65
Kraft, Holger
65
Levy, Haim
65
Menkhoff, Lukas
64
Saunders, Anthony
64
Račev, Svetlozar T.
63
Romeike, Frank
63
Breuer, Wolfgang
62
Brigham, Eugene F.
62
Ivanov, Dmitry
62
Korn, Ralf
62
more ...
less ...
Institution
All
National Bureau of Economic Research
812
Springer Fachmedien Wiesbaden
230
OECD
194
World Bank
103
Institut für Schweizerisches Bankwesen <Zürich>
98
International Association for the Study of Insurance Economics
97
World Bank Group
68
Verlag Dr. Kovač
65
Basel Committee on Banking Supervision
63
WestLB Panmure <London ; Düsseldorf>
62
Edward Elgar Publishing
50
Internationaler Währungsfonds
46
Erich-Schmidt-Verlag
45
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
45
De Gruyter Oldenbourg
42
International Monetary Fund / Monetary and Capital Markets Department
33
Springer-Verlag GmbH
33
National Centre of Competence in Research North South <Bern>
32
Verlag Franz Vahlen
32
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
30
Nomos Verlagsgesellschaft
29
Shaker Verlag
29
Friedrich-Schiller-Universität Jena
27
Organisation for Economic Co-operation and Development
27
Weltbank
27
Books on Demand GmbH <Norderstedt>
26
Center for Urban & Real Estate Management <Zürich>
26
Springer International Publishing
25
Institute of Finance and Accounting <London>
23
London School of Economics and Political Science
23
Frankfurt School of Finance & Management
22
IGI Global
22
International Monetary Fund
22
Eric Cuvillier <Firma>
21
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
20
CFA Institute <Charlottesville, Va.>
20
Peter Lang GmbH
20
Deutsches Aktieninstitut
19
Wiley-VCH
19
Frank J. Fabozzi Associates <New Hope, Pa.>
18
more ...
less ...
Published in...
All
SpringerLink / Bücher
1,075
Journal of banking & finance
855
NBER working paper series
805
Finance research letters
758
Working paper / National Bureau of Economic Research, Inc.
702
European journal of operational research : EJOR
584
NBER Working Paper
583
Insurance / Mathematics & economics
504
International review of financial analysis
479
Journal of financial economics
439
Europäische Hochschulschriften / 5
410
Risks : open access journal
385
Discussion paper / Centre for Economic Policy Research
358
Management science : journal of the Institute for Operations Research and the Management Sciences
357
The journal of finance : the journal of the American Finance Association
347
Journal of risk and financial management : JRFM
319
Applied economics
316
Gabler Edition Wissenschaft
308
Journal of economic dynamics & control
308
Journal of risk management in financial institutions
292
Springer eBook Collection
292
The review of financial studies
290
Wiley finance series
283
The journal of portfolio management : a publication of Institutional Investor
280
The journal of asset management
278
International review of economics & finance : IREF
276
Research paper series / Swiss Finance Institute
272
Journal of financial and quantitative analysis : JFQA
267
International journal of production research
266
International journal of theoretical and applied finance
254
Journal of empirical finance
252
Economic modelling
250
The European journal of finance
245
International journal of production economics
238
Pacific-Basin finance journal
231
Quantitative finance
230
Review of quantitative finance and accounting
229
Research in international business and finance
227
Working paper
225
Economics letters
220
more ...
less ...
Source
All
ECONIS (ZBW)
101,391
USB Cologne (EcoSocSci)
15,606
USB Cologne (business full texts)
771
EconStor
400
RePEc
45
BASE
43
ArchiDok
38
OLC EcoSci
32
Other ZBW resources
1
more ...
less ...
Showing
71
-
80
of
118,327
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
71
Zinsen, Anleihen, Kredite
Spremann, Klaus
;
Gantenbein, Pascal
-
2007
-
4., korrigierte und erw. Aufl.
Persistent link: https://www.econbiz.de/10003473964
Saved in:
72
Understanding risk : the theory and practice of financial risk management
Murphy, David V. J.
-
2008
Persistent link: https://www.econbiz.de/10003469934
Saved in:
73
Unternehmerische Finanzierungsentscheidungen im Spannungsfeld zwischen Finanzintermediären und Finanzmärkten
Fox, Joachim
-
2006
Persistent link: https://www.econbiz.de/10003314136
Saved in:
74
Financial markets and corporate strategy
Hillier, David
;
Grinblatt, Mark
;
Titman, Sheridan
-
2008
-
European ed.
Persistent link: https://www.econbiz.de/10003698233
Saved in:
75
Financial markets and corporate strategy
Hillier, David
;
Grinblatt, Mark
;
Titman, Sheridan
-
2012
-
Second European edition
Persistent link: https://www.econbiz.de/10010258629
Saved in:
76
Financial markets and corporate strategy
Grinblatt, Mark
;
Titman, Sheridan
-
2002
-
2. ed.
Persistent link: https://www.econbiz.de/10001584617
Saved in:
77
Encyclopédie des marchés financiers
Simon, Yves
(
contributor
)
Persistent link: https://www.econbiz.de/10004377841
Saved in:
78
Indian financial management
Bhalla, Madhav
-
2009
-
1. ed.
Persistent link: https://www.econbiz.de/10004937193
Saved in:
79
Finanzmarktanalyse : neue Ansätze aus der Chaosforschung
Uhlig, Hans
-
1999
Persistent link: https://www.econbiz.de/10000683013
Saved in:
80
Handbook of high-frequency trading and modeling in finance
Florescu, Ionuţ
(
ed.
);
Mariani, Maria C.
(
ed.
); …
-
2016
Persistent link: https://www.econbiz.de/10011418497
Saved in:
First
Prev
4
5
6
7
8
9
10
11
12
13
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->