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24,579
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24,297
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18,096
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9,818
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7,796
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7,167
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6,369
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5,713
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5,124
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4,148
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4,080
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4,037
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4,009
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3,980
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3,945
risk management
3,734
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3,696
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3,577
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3,513
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3,448
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3,302
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3,039
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2,971
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2,942
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821
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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
72
Gatzert, Nadine
70
Kraft, Holger
67
Pelizzon, Loriana
66
Lucas, André
64
Broeders, Dirk
63
Engle, Robert F.
63
Härdle, Wolfgang
63
Uppal, Raman
63
Hammoudeh, Shawkat
62
Ivanov, Dmitry
62
Romeike, Frank
62
Prigent, Jean-Luc
61
Sialm, Clemens
61
Stulz, René M.
61
Wong, Wing Keung
61
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
991
International Monetary Fund (IMF)
712
International Monetary Fund
543
OECD
143
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
136
Federal Reserve Board (Board of Governors of the Federal Reserve System)
135
Springer Fachmedien Wiesbaden
126
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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Basel Committee on Banking Supervision
65
C.E.P.R. Discussion Papers
45
HAL
43
Université Paris-Dauphine (Paris IX)
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Internationaler Währungsfonds
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36
International Labour Organization (ILO), United Nations
35
Pensions Institute
35
Edward Elgar Publishing
33
De Gruyter Oldenbourg
32
Directorate for Financial, Fiscal and Enterprises Affairs, Organisation de Coopération et de Développement Économiques (OCDE)
32
Erich-Schmidt-Verlag
30
Inter-American Development Bank
30
National Centre of Competence in Research North South <Bern>
29
EconWPA
28
European Association of Agricultural Economists - EAAE
28
Verlag Dr. Kovač
28
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
26
Federal Reserve Bank of Chicago
24
International Water Management Institute (IWMI)
24
Princeton University Press
23
Weltbank
23
Institute of Finance and Accounting <London>
22
Jean Monnet Chair
22
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
22
IGI Global
19
Nomos Verlagsgesellschaft
19
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NBER working paper series
969
Working paper / National Bureau of Economic Research, Inc.
835
Journal of banking & finance
730
NBER Working Paper
681
Finance research letters
633
European journal of operational research : EJOR
571
Insurance / Mathematics & economics
533
IMF Staff Country Reports
532
SpringerLink / Bücher
532
Risks : open access journal
383
International review of financial analysis
374
Discussion paper / Centre for Economic Policy Research
351
Journal of financial economics
338
Journal of risk and financial management : JRFM
297
Journal of risk management in financial institutions
295
Journal of economic dynamics & control
276
Management science : journal of the Institute for Operations Research and the Management Sciences
269
The journal of finance : the journal of the American Finance Association
269
The journal of portfolio management : a publication of Institutional Investor
269
Applied economics
266
The journal of asset management
263
International journal of production research
253
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
Discussion papers / CEPR
218
The European journal of finance
218
International review of economics & finance : IREF
216
Economic modelling
215
Energy economics
211
Finance and stochastics
211
IMF Working Papers
210
Journal of financial and quantitative analysis : JFQA
207
Working paper
206
International journal of production economics
205
Wiley finance series
202
Europäische Hochschulschriften / 5
194
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ECONIS (ZBW)
94,363
USB Cologne (EcoSocSci)
7,639
RePEc
4,465
Other ZBW resources
1,602
EconStor
1,161
BASE
580
USB Cologne (business full texts)
564
OLC EcoSci
54
ArchiDok
14
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261
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:
262
Risk management and financial derivatives : a guide to the mathematics
Das, Satyajit
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000647161
Saved in:
263
Liquidity risk : managing asset and funding risks
Banks, Erik
-
2005
Persistent link: https://www.econbiz.de/10002116399
Saved in:
264
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:
265
Kreditrisiko- und Eigenkapitalmanagement im Retailportfolio
Kaltofen, Daniel
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003326411
Saved in:
266
Risikomanagement
für PPP-Projekte
Elbing, Clemens
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003327260
Saved in:
267
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:
268
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:
269
Praxishandbuch Immobilienmarktrisiken
Junius, Karsten
(
ed.
);
Piazolo, Daniel
(
ed.
)
-
2009
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003809791
Saved in:
270
Fixed income securities : valuation, risk, and risk management
Veronesi, Pietro
-
2010
Persistent link: https://www.econbiz.de/10003885625
Saved in:
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