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subject:"Portfolio selection"
subject:"World"
~subject:"Hedging"
~subject:"Theory"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Hedging
Theory
United States
Risikomanagement
34,249
Risk management
33,984
Theorie
6,498
Risk
6,123
Risiko
6,045
risk management
3,721
Portfolio-Management
3,486
Kreditrisiko
2,788
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2,718
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2,639
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2,632
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2,579
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2,576
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2,544
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2,399
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2,261
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2,245
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2,227
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1,966
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1,936
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1,913
USA
1,596
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1,322
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1,296
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1,268
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1,260
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1,254
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1,248
Derivat
1,178
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1,178
Insurance
911
Projektmanagement
911
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909
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868
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864
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3,147
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18
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633
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64
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58
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58
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47
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47
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31
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30
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30
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28
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27
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27
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19
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Broll, Udo
47
Fabozzi, Frank J.
39
Dionne, Georges
31
McAleer, Michael
31
Schuermann, Til
30
Hammoudeh, Shawkat
25
Wang, Ruodu
22
Acharya, Viral V.
20
Gatzert, Nadine
20
Rudolph, Bernd
20
Daníelsson, Jón
19
Eller, Roland
19
Bhansali, Vineer
18
Diebold, Francis X.
18
Härdle, Wolfgang
18
Saunders, Anthony
18
Sherris, Michael
18
Wahl, Jack E.
18
Embrechts, Paul
17
Pelizzon, Loriana
17
Boonen, Tim J.
16
Deutsch, Hans-Peter
16
Rochet, Jean-Charles
16
Tan, Ken Seng
16
Wang, Neng
16
Bartram, Söhnke M.
15
Engle, Robert F.
14
Fernando, Chitru S.
14
Roncalli, Thierry
14
Wiedemann, Arnd
14
Bodie, Zvi
13
Bodnar, Gordon M.
13
Glasserman, Paul
13
Mao, Tiantian
13
Merton, Robert C.
13
Stulz, René M.
13
Vries, Casper G. de
13
Yang, Jinqiang
13
Bolton, Patrick
12
Christoffersen, Peter F.
12
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National Bureau of Economic Research
56
Basel Committee on Banking Supervision
19
OECD
18
International Association for the Study of Insurance Economics
11
Edward Elgar Publishing
7
World Bank Group
7
De Gruyter Oldenbourg
6
Internationaler Währungsfonds
6
NetLibrary, Inc
6
Springer Fachmedien Wiesbaden
6
World Bank
6
Bank für Internationalen Zahlungsausgleich
5
Springer-Verlag GmbH
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Center for Economic Research <Tilburg>
4
Global Association of Risk Professionals
4
Gottfried Wilhelm Leibniz Universität Hannover
4
IGI Global
4
Nomos Verlagsgesellschaft
4
The Wharton Financial Institutions Center
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Weltbank
4
Weltwirtschaftsforum
4
American Enterprise Institute for Public Policy Research
3
Books on Demand GmbH <Norderstedt>
3
Europäische Zentralbank
3
Institute of Finance and Accounting <London>
3
International Monetary Fund / Monetary and Capital Markets Department
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
3
UNCTAD / Secretariat
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Ulm
3
Verlag Dr. Kovač
3
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2
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2
Banka e Shqipërisë
2
COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
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Published in...
All
Insurance / Mathematics & economics
189
European journal of operational research : EJOR
141
Journal of banking & finance
127
Risks : open access journal
102
Journal of risk management in financial institutions
94
Finance research letters
91
SpringerLink / Bücher
89
Working paper / National Bureau of Economic Research, Inc.
62
Energy economics
61
Journal of risk
56
Journal of risk and financial management : JRFM
56
NBER working paper series
55
International review of financial analysis
52
Wiley finance series
51
Europäische Hochschulschriften / 5
44
Quantitative finance
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Gabler Edition Wissenschaft
38
Economic modelling
37
The journal of operational risk
37
International review of economics & finance : IREF
36
NBER Working Paper
36
Springer eBook Collection
35
The North American journal of economics and finance : a journal of financial economics studies
35
The journal of portfolio management : JPM
34
Discussion paper / Centre for Economic Policy Research
32
International journal of production economics
30
International journal of production research
30
The journal of portfolio management : a publication of Institutional Investor
30
Agricultural finance review
29
Journal of financial economics
29
The journal of risk and insurance : the journal of the American Risk and Insurance Association
29
International journal of theoretical and applied finance
28
Research paper series / Swiss Finance Institute
28
The review of financial studies
28
Applied economics
27
The European journal of finance
27
American journal of agricultural economics
26
Discussion paper / Tinbergen Institute
26
Scandinavian actuarial journal
26
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Source
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ECONIS (ZBW)
11,580
RePEc
63
USB Cologne (EcoSocSci)
47
Other ZBW resources
37
EconStor
11
USB Cologne (business full texts)
10
BASE
8
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11511
Complex patterns of vertical integration in the forest products industry : systematic and bankruptcy risks
D'Aveni, Richard A.
- In:
Academy of Management journal : AMJ
35
(
1992
)
3
,
pp. 596-625
Persistent link: https://www.econbiz.de/10001127038
Saved in:
11512
Risk and agricultural land use : a reformulation of the portfolio-theoretic approach to the analysis of a von Thünen economy
Macmillan, William Duncan
- In:
Geographical analysis : an international journal of …
24
(
1992
)
2
,
pp. 142-158
Persistent link: https://www.econbiz.de/10001127264
Saved in:
11513
Flexibility and risk in the firm
Zeller, Manfred
- In:
European review of agricultural economics : ERAE
19
(
1992
)
4
,
pp. 473-484
Persistent link: https://www.econbiz.de/10001131336
Saved in:
11514
Why do farmers forward contract in factor markets?
Haydu, John J.
- In:
Southern journal of agricultural economics
24
(
1992
)
1
,
pp. 145-151
Persistent link: https://www.econbiz.de/10001131646
Saved in:
11515
Microeconomic effects of reduced yield variability cultivars of soybeans and wheat
Dillon, Carl R.
- In:
Southern journal of agricultural economics
24
(
1992
)
1
,
pp. 121-133
Persistent link: https://www.econbiz.de/10001131653
Saved in:
11516
Risk and the farm firm : a corporate finance view
Johnson, Robin W. M.
- In:
Review of marketing and agricultural economics
60
(
1992
)
1
,
pp. 9-21
Persistent link: https://www.econbiz.de/10001132342
Saved in:
11517
Portfoliotheoretische Überlegungen zum Risikomanagement in der Produktionslogistik
Inderfurth, Karl
- In:
Journal of business economics : JBE
62
(
1992
)
10
,
pp. 1085-1104
Persistent link: https://www.econbiz.de/10001132617
Saved in:
11518
Crop insurance as a mechanism for reducing pesticide usage : a representative farm analysis
Feinerman, Eli
- In:
Review of agricultural economics : RAE
14
(
1992
)
2
,
pp. 169-186
Persistent link: https://www.econbiz.de/10001134715
Saved in:
11519
Land allocation under uncertainty : an econometric analysis
Mythili, G.
- In:
Indian economic review : biannual journal of the Delhi …
27
(
1992
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10001134993
Saved in:
11520
Ökonomische Risiken und Umweltschutz
Wagner, Gerd Rainer
-
1992
Persistent link: https://www.econbiz.de/10000847829
Saved in:
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