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Risk management and value crea...
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Portfolio-Management
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35,146
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34,082
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30,608
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30,254
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28,524
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14,128
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13,963
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13,925
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10,310
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10,241
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10,225
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7,798
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7,778
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7,694
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7,678
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7,548
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5,888
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5,819
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5,783
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5,315
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5,183
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5,139
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4,981
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4,716
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4,691
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4,655
Lieferkette
4,495
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4,493
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4,177
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4,140
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4,111
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4,102
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Fabozzi, Frank J.
337
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267
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208
Maurer, Raimond
152
Mitchell, Olivia S.
133
Baer, Werner
127
Barros, Ricardo Paes de
122
Giambiagi, Fabio
115
Lo, Andrew W.
115
Platen, Eckhard
114
Lien, Da-hsiang Donald
107
Wahl, Jack E.
107
Gleißner, Werner
104
Guidolin, Massimo
103
Guilhoto, Joaquim José Martins
102
Guilhoto, Joaquim
99
Dionne, Georges
96
Ferreira, Francisco H. G.
96
Tabak, Benjamin Miranda
94
Azzoni, Carlos Roberto
91
Campbell, John Y.
89
Jarrow, Robert A.
88
Gollier, Christian
87
Satchell, Stephen
87
Garcia, Márcio Gomes Pinto
86
Acharya, Viral V.
85
Engle, Robert F.
85
Härdle, Wolfgang
85
Stulz, René M.
84
Hammoudeh, Shawkat
82
Ferraz, Claudio
81
Furtado, Celso
81
Kit, Pong Wong
81
Motta, Ronaldo Serôa da
80
Pelizzon, Loriana
80
Abreu, Marcelo de Paiva
79
Hull, John
79
Bodie, Zvi
77
Schuermann, Til
77
Shiller, Robert J.
77
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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World Bank
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OECD
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KSKSKS
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Springer Fachmedien Wiesbaden
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Inter-American Development Bank
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Federal Reserve Board (Board of Governors of the Federal Reserve System)
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Instituto Brasileiro de Geografia e Estatística
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World Bank Group
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Instituto de Pesquisa Econômica Aplicada
104
International Association for the Study of Insurance Economics
93
International Labour Organization (ILO), United Nations
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Centro de Desenvolvimento e Planejamento Regional (Cedeplar), Universidade Federal de Minas Gerais
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Basel Committee on Banking Supervision
83
Banco Central do Brasil
73
Institut für Schweizerisches Bankwesen <Zürich>
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EconWPA
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HAL
66
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Université Paris-Dauphine (Paris IX)
66
C.E.P.R. Discussion Papers
56
Weltbank
54
Escola de Pós-Graduação em Economia <Rio de Janeiro>
50
Agricultural and Applied Economics Association - AAEA
45
Institute for the Study of Labor (IZA)
43
European Association of Agricultural Economists - EAAE
41
Verlag Dr. Kovač
38
Instituto Brasileiro de Geografia e Estatística / Coordenação de Trabalho e Rendimento
34
International Monetary Fund / Monetary and Capital Markets Department
34
World Trade Organization
33
Edward Elgar Publishing
31
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
31
IGI Global
30
National Centre of Competence in Research North South <Bern>
30
Banco Nacional de Desenvolvimento Econômico e Social
29
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29
eSocialSciences
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1,018
Journal of banking & finance
932
NBER working paper series
905
Working paper / National Bureau of Economic Research, Inc.
773
Finance research letters
746
SpringerLink / Bücher
704
The journal of futures markets
682
NBER Working Paper
655
European journal of operational research : EJOR
649
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
613
IMF Staff Country Reports
579
Insurance / Mathematics & economics
549
Pesquisa e planejamento econômico : PPE
501
Brazilian journal of political economy
484
International review of financial analysis
476
International journal of theoretical and applied finance
452
Applied economics
423
IMF Working Papers
423
Risks : open access journal
419
Journal of financial economics
408
Energy economics
406
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
404
Working paper
383
Discussion paper
374
The journal of finance : the journal of the American Finance Association
366
Discussion paper / Centre for Economic Policy Research
365
Texto para Discussão
349
Journal of risk and financial management : JRFM
348
Journal of business research : JBR
333
International review of economics & finance : IREF
330
Journal of economic dynamics & control
326
MPRA Paper
322
Journal of risk management in financial institutions
311
Economic modelling
310
International journal of production research
310
Management science : journal of the Institute for Operations Research and the Management Sciences
310
Policy research working paper : WPS
309
The review of financial studies
298
Applied economics letters
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IMF working papers
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ECONIS (ZBW)
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RePEc
7,193
USB Cologne (EcoSocSci)
3,892
EconStor
2,567
Other ZBW resources
1,726
USB Cologne (business full texts)
578
BASE
439
OLC EcoSci
74
ArchiDok
14
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date (oldest first)
31
Essays zum finanziellen
Risikomanagement
Seidel, Henry
-
2017
Persistent link: https://www.econbiz.de/10012237908
Saved in:
32
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
33
Hedge-Effektivität im Spannungsfeld zwischen Risikomanagementstrategie und internationalen Accounting-Regelungen
Clark, Joyce
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008938220
Saved in:
34
Using financial
derivatives
to hedge against market risks in IT outsourcing projects : a quantitative decision model
Buhl, Hans Ulrich
;
Fridgen, Gilbert
;
König, Christian
- In:
Journal of decision systems
22
(
2013
)
4
,
pp. 249-264
Persistent link: https://www.econbiz.de/10010239884
Saved in:
35
Derivatives
handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
36
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
37
Handbuch derivativer Instrumente : Produkte, Strategien,
Risikomanagement
Eller, Roland
(
ed.
)
-
2005
-
3., überarb. Aufl.
, beurteilen und managen zu können. Finanzinstrumente,
Risikomanagement
und Aufsichtsrecht Varianten und Strategien …
Persistent link: https://www.econbiz.de/10002485220
Saved in:
38
Risikomanagement
im Energiehandel : Grundlagen, Techniken und Absicherungsstrategien für den Einsatz von Derivaten
Bergschneider, Claus
;
Karasz, Michael
;
Schumacher, Ralf
-
2001
-
2., überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10001608295
Saved in:
39
Risikomanagement
im Energiehandel : Grundlagen, Techniken und Absicherungsstrategien für den Einsatz von Derivaten
Bergschneider, Claus
;
Karasz, Michael
;
Schumacher, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001391906
Saved in:
40
Financial risk and financial risk management
Batten, Jonathan A.
(
ed.
); …
-
2002
-
1. ed
Persistent link: https://www.econbiz.de/10001677915
Saved in:
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