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Portfolio-Management
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24,460
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24,178
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7,791
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7,255
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7,112
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7,099
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6,312
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6,250
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6,138
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5,951
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5,797
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5,696
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5,690
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5,113
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4,114
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4,045
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4,025
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3,986
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3,976
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3,955
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3,915
risk management
3,723
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3,666
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3,556
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3,521
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3,456
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3,293
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3,019
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2,941
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2,912
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Fabozzi, Frank J.
283
Mitchell, Olivia S.
184
Maurer, Raimond
151
McAleer, Michael
151
Blake, David
104
Gleißner, Werner
104
Guidolin, Massimo
100
Lo, Andrew W.
95
Platen, Eckhard
93
Bodie, Zvi
90
Campbell, John Y.
88
Satchell, Stephen
84
Dionne, Georges
81
Gollier, Christian
81
Schuermann, Til
77
Broll, Udo
75
Hens, Thorsten
73
Ang, Andrew
71
Gatzert, Nadine
70
Kraft, Holger
67
Pelizzon, Loriana
65
Broeders, Dirk
63
Engle, Robert F.
63
Lucas, André
63
Uppal, Raman
63
Hammoudeh, Shawkat
62
Romeike, Frank
62
Härdle, Wolfgang
61
Ivanov, Dmitry
61
Prigent, Jean-Luc
61
Sialm, Clemens
61
Stulz, René M.
61
Wong, Wing Keung
60
Korn, Ralf
59
Poterba, James M.
59
Weber, Martin
58
Chen, An
57
Markowitz, Harry
57
Račev, Svetlozar T.
57
Voth, Hans-Joachim
57
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National Bureau of Economic Research
982
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712
International Monetary Fund
543
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
136
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
Springer Fachmedien Wiesbaden
126
OECD
121
World Bank
106
International Association for the Study of Insurance Economics
94
Institut für Schweizerisches Bankwesen <Zürich>
74
World Bank Group
68
eSocialSciences
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64
C.E.P.R. Discussion Papers
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HAL
43
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Internationaler Währungsfonds
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35
Pensions Institute
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34
De Gruyter Oldenbourg
32
Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE)
32
Edward Elgar Publishing
30
Inter-American Development Bank
30
Erich-Schmidt-Verlag
29
National Centre of Competence in Research North South <Bern>
29
EconWPA
28
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28
Verlag Dr. Kovač
27
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
26
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24
International Water Management Institute (IWMI)
24
Princeton University Press
23
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23
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22
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22
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
22
IGI Global
19
Nomos Verlagsgesellschaft
19
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NBER working paper series
960
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835
Journal of banking & finance
730
NBER Working Paper
679
Finance research letters
620
European journal of operational research : EJOR
568
Insurance / Mathematics & economics
533
SpringerLink / Bücher
531
IMF Staff Country Reports
530
Risks : open access journal
383
International review of financial analysis
374
Discussion paper / Centre for Economic Policy Research
351
Journal of financial economics
322
Journal of risk and financial management : JRFM
297
Journal of risk management in financial institutions
295
Journal of economic dynamics & control
276
The journal of finance : the journal of the American Finance Association
269
The journal of portfolio management : a publication of Institutional Investor
269
Management science : journal of the Institute for Operations Research and the Management Sciences
266
Applied economics
263
The journal of asset management
263
International journal of production research
250
Springer eBook Collection
247
Research paper series / Swiss Finance Institute
246
International journal of theoretical and applied finance
243
The review of financial studies
243
Quantitative finance
223
Journal of empirical finance
220
The European journal of finance
217
International review of economics & finance : IREF
216
Economic modelling
215
Finance and stochastics
211
Discussion papers / CEPR
210
IMF Working Papers
210
Energy economics
208
Journal of financial and quantitative analysis : JFQA
207
International journal of production economics
204
Working paper
204
Wiley finance series
202
Europäische Hochschulschriften / 5
194
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ECONIS (ZBW)
93,837
USB Cologne (EcoSocSci)
7,639
RePEc
4,465
Other ZBW resources
1,602
EconStor
1,149
BASE
579
USB Cologne (business full texts)
564
OLC EcoSci
54
ArchiDok
14
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11
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11
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
Saved in:
12
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
Saved in:
13
Risk management issues for mandatory private retirement provision : roles for options
Bateman, Hazel
-
1995
Persistent link: https://www.econbiz.de/10000151389
Saved in:
14
Overlay Management im Dialog mit dem Investor
Grögler, Horst
;
Trautmann, Uwe
- In:
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt …
62
(
2009
)
16
,
pp. 779-781
Persistent link: https://www.econbiz.de/10003869513
Saved in:
15
Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
Saved in:
16
Equity-linked pension schemes with guarantees
Aase Nielsen, Jørgen
;
Sandmann, Klaus
;
Schlögl, Erik
-
2010
Persistent link: https://www.econbiz.de/10008662192
Saved in:
17
Pension funds risk analysis : stochastic solvency in a management perspective
Orlando, Albina
;
Politano, Massimiliano
- In:
Problems and perspectives in management : PPM ; …
8
(
2010
)
3
,
pp. 160-164
Persistent link: https://www.econbiz.de/10008696213
Saved in:
18
Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S.
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 211-234)
.
2010
Persistent link: https://www.econbiz.de/10003938216
Saved in:
19
Corporate risk management and pension asset allocation
Li, Yong
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 365-387)
.
2010
Persistent link: https://www.econbiz.de/10003938228
Saved in:
20
Policy considerations for hedging risks in mandatory defined contribution pensions through better default options
Impavido, Gregorio
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 509-548)
.
2010
Persistent link: https://www.econbiz.de/10003938237
Saved in:
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