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Application in Risk Management
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Subject
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Portfolio-Management
44,275
Portfolio selection
43,930
Risikomanagement
35,325
Risk management
34,251
Theorie
28,438
Theory
27,842
Risk
10,029
Risiko
9,985
Kapitaleinkommen
7,508
Capital income
7,485
Anlageverhalten
5,720
Behavioural finance
5,613
Welt
5,459
USA
5,441
World
5,340
Prognoseverfahren
5,176
United States
5,126
Schätzung
5,008
Forecasting model
4,848
Estimation
4,772
Deutschland
4,567
Kreditrisiko
4,277
Risikomaß
4,205
CAPM
4,180
Risk measure
4,142
Credit risk
4,127
Germany
4,082
Investmentfonds
3,947
Investment Fund
3,880
Kapitalanlage
3,789
risk management
3,731
Volatility
3,666
Volatilität
3,664
Hedging
3,615
Financial investment
3,556
Börsenkurs
3,398
Share price
3,334
Bank
3,064
Bankrisiko
3,001
Aktienmarkt
2,999
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Free
55,447
Undetermined
21,473
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Book / Working Paper
70,523
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48,194
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207
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41
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Article in journal
34,361
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15,627
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12,775
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12,775
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11,146
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5,919
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5,919
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3,187
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2,450
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1,536
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1,536
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1,118
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873
Lehrbuch
706
research-article
646
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630
Dissertation u.a. Prüfungsschriften
591
Konferenzschrift
493
Case study
455
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455
Bibliografie enthalten
405
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405
Collection of articles written by one author
352
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352
Conference paper
343
Konferenzbeitrag
343
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333
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333
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294
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284
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237
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200
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200
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English
92,790
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9,759
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423
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413
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142
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137
Portuguese
108
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96
Romanian
61
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37
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37
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31
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30
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28
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23
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19
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14
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McAleer, Michael
316
Fabozzi, Frank J.
285
Ravazzolo, Francesco
208
Pesaran, M. Hashem
195
Caporale, Guglielmo Maria
153
Maurer, Raimond
150
Guidolin, Massimo
142
Mitchell, Olivia S.
136
Marcellino, Massimiliano
133
Siliverstovs, Boriss
133
Gupta, Rangan
132
Roventini, Andrea
126
Härdle, Wolfgang
118
Kilian, Lutz
117
Chang, Chia-Lin
113
Diebold, Francis X.
112
Caporin, Massimiliano
109
Giannone, Domenico
107
Casarin, Roberto
104
Gleißner, Werner
104
Koopman, Siem Jan
104
Platen, Eckhard
102
Kapetanios, George
101
Lo, Andrew W.
101
Billio, Monica
100
Lucas, André
99
Franses, Philip Hans
97
Holtemöller, Oliver
96
Timmermann, Allan
96
Fernández-Villaverde, Jesús
95
Tsukhlo, Sergey
94
Dionne, Georges
91
Campbell, John Y.
89
Schuermann, Til
89
Engle, Robert F.
87
Dosi, Giovanni
84
Kholodilin, Konstantin A.
82
Satchell, Stephen
82
Gollier, Christian
81
Rossi, Barbara
81
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1,439
National Bureau of Economic Research
708
International Monetary Fund (IMF)
637
International Monetary Fund
491
EconWPA
428
C.E.P.R. Discussion Papers
337
Society for Computational Economics - SCE
329
National Bureau of Economic Research (NBER)
268
Federal Reserve Board (Board of Governors of the Federal Reserve System)
140
School of Economics and Management, University of Aarhus
128
Tinbergen Instituut
118
Springer Fachmedien Wiesbaden
99
CESifo
98
OECD
98
Department of Econometrics and Business Statistics, Monash Business School
97
International Association for the Study of Insurance Economics
92
World Bank
90
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
89
Bank of Canada
87
Institut für Schweizerisches Bankwesen <Zürich>
84
Université Paris-Dauphine (Paris IX)
82
Tilburg University, Center for Economic Research
81
Institute for the Study of Labor (IZA)
80
Banca d'Italia
73
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
71
Econometric Society
69
Faculty of Economics, University of Cambridge
69
Department of Economics, Faculty of Economic and Management Sciences
68
Institut für Weltwirtschaft (IfW)
64
World Bank Group
63
Basel Committee on Banking Supervision
62
Tinbergen Institute
60
Banque de France
59
Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
59
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
59
Crawford School of Public Policy, Australian National University
58
Deutsche Bundesbank
57
BANCO DE LA REPÚBLICA
56
Department of Economics and Business, Universitat Pompeu Fabra
56
Department of Economics and Finance Research and Teaching, Institut für Höhere Studien (IHS)
56
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MPRA Paper
1,428
Journal of banking & finance
715
NBER working paper series
701
ECB Working Paper
628
Finance research letters
624
European journal of operational research : EJOR
564
Working Paper
550
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
504
IMF Staff Country Reports
482
CESifo Working Paper
467
SpringerLink / Bücher
462
NBER Working Paper
456
CESifo working papers
414
Risks : open access journal
383
International review of financial analysis
367
CEPR Discussion Papers
339
Econometrics
328
Journal of financial economics
322
Working paper
320
IMF Working Paper
319
Journal of risk and financial management : JRFM
316
Research paper series / Swiss Finance Institute
316
Working paper series / European Central Bank
315
Discussion paper / Tinbergen Institute
294
Journal of risk management in financial institutions
293
CESifo Working Paper Series
285
Journal of economic dynamics & control
272
The journal of portfolio management : a publication of Institutional Investor
264
Management science : journal of the Institute for Operations Research and the Management Sciences
262
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
261
International journal of production research
252
Discussion paper / Centre for Economic Policy Research
251
Applied economics
250
International journal of theoretical and applied finance
243
NBER Working Papers
243
Tinbergen Institute Discussion Paper
235
Discussion paper
231
IZA Discussion Papers
226
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Source
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ECONIS (ZBW)
90,981
RePEc
17,058
EconStor
5,955
USB Cologne (EcoSocSci)
2,786
Other ZBW resources
1,075
USB Cologne (business full texts)
661
BASE
293
OLC EcoSci
83
ArchiDok
73
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Showing
91
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date (oldest first)
91
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:
92
Zinsen, Anleihen, Kredite
Gantenbein, Pascal
;
Spremann, Klaus
-
2014
-
5., vollständig überarb. Aufl.
Persistent link: https://www.econbiz.de/10010218329
Saved in:
93
Zinsen, Anleihen, Kredite
Spremann, Klaus
;
Gantenbein, Pascal
-
2007
-
4., korrigierte und erw. Aufl.
Persistent link: https://www.econbiz.de/10003473964
Saved in:
94
Advances in risk management
Gregoriou, Greg N.
(
contributor
)
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003316471
Saved in:
95
Risk modelling and management : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
; …
-
2013
Persistent link: https://www.econbiz.de/10009767001
Saved in:
96
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
97
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
98
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
99
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
100
Derivative Finanzinstrumente : Teil einer integrativen Risikopolitik in Versicherungsunternehmen
Schenk, Peter
-
1998
Persistent link: https://www.econbiz.de/10000645426
Saved in:
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