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~subject:"Risikomanagement"
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Risikomanagement
Risiko
43,310
Risk
40,368
Theorie
19,052
Theory
18,805
Kapitalanlage
15,635
Financial investment
9,578
Portfolio-Management
7,609
Portfolio selection
7,533
Risk management
5,854
USA
4,158
United States
3,933
Kapitaleinkommen
3,778
Capital income
3,769
Schätzung
3,695
Welt
3,659
World
3,617
Estimation
3,610
Anlageverhalten
3,353
Behavioural finance
3,282
Entscheidung unter Unsicherheit
3,066
Decision under uncertainty
3,063
Deutschland
2,756
Volatilität
2,606
Volatility
2,572
Börsenkurs
2,441
CAPM
2,393
Share price
2,389
Risikomaß
2,071
Risk measure
2,069
Germany
2,067
Finanzmarkt
2,011
Financial market
1,973
Aktienmarkt
1,928
Stock market
1,887
Risikoprämie
1,694
Risk premium
1,678
Investition
1,655
Risikoaversion
1,647
Risk aversion
1,627
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Online availability
All
Free
2,062
Undetermined
1,898
Type of publication
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Article
3,437
Book / Working Paper
2,582
Journal
19
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All
Article in journal
3,025
Aufsatz in Zeitschrift
3,025
Graue Literatur
556
Non-commercial literature
556
Working Paper
486
Arbeitspapier
483
Aufsatz im Buch
363
Book section
363
Hochschulschrift
139
Collection of articles of several authors
113
Sammelwerk
113
Thesis
95
Aufsatzsammlung
76
Konferenzschrift
53
Conference proceedings
27
Bibliografie enthalten
26
Bibliography included
26
Conference paper
23
Konferenzbeitrag
23
Dissertation u.a. Prüfungsschriften
15
Lehrbuch
15
Amtsdruckschrift
14
Government document
14
Case study
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Fallstudie
13
Textbook
13
Collection of articles written by one author
12
Sammlung
12
Handbook
11
Handbuch
11
Ratgeber
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Reprint
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Guidebook
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Amtliche Publikation
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Rezension
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English
5,739
German
267
Polish
13
Undetermined
12
Russian
5
French
4
Danish
1
Estonian
1
Italian
1
Dutch
1
Ukrainian
1
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Author
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Stoja, Evarist
25
Wang, Ruodu
22
Sherris, Michael
18
Polanski, Arnold
17
Aven, Terje
13
Csóka, Péter
13
Boonen, Tim J.
12
Broll, Udo
12
Fabozzi, Frank J.
11
Mao, Tiantian
11
Bhansali, Vineer
9
Engle, Robert F.
9
Kakushadze, Zura
9
Liu, Haiyan
9
Wang, Neng
9
Bernstein, Peter L.
8
Dowd, Kevin
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Li, Jianping
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Fugazza, Carolina
7
Furman, Edward
7
Gatzert, Nadine
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
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National Bureau of Economic Research
25
World Bank Group
16
OECD
10
World Bank
10
Edward Elgar Publishing
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
International Association for the Study of Insurance Economics
3
Society for Risk Analysis
3
Springer Fachmedien Wiesbaden
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Battelle-Institut
1
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Published in...
All
Insurance / Mathematics & economics
117
Risks : open access journal
84
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
52
Journal of banking & finance
49
Finance research letters
43
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
25
Applied economics
23
Economic modelling
23
SpringerLink / Bücher
22
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
20
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Pacific-Basin finance journal
16
Working paper
16
Quantitative finance
15
CESifo working papers
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
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Source
All
ECONIS (ZBW)
5,977
USB Cologne (EcoSocSci)
46
EconStor
5
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
1
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1
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
2
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
3
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
4
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
5
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
6
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
7
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
8
Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
Saved in:
9
Die neue Finanzordnung : einkommensgebundene Kredite, Lebensstandard-Versicherung, weitere Instrumente für eine bessere Risikoverteilung
Shiller, Robert J.
-
2003
Persistent link: https://www.econbiz.de/10001758678
Saved in:
10
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
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