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~type_genre:"Article"
~type_genre:"Aufsatz im Buch"
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Investitionsrisiko
115
Investment risk
110
Theorie
26
Risikomanagement
25
Risk management
25
Theory
25
Portfolio selection
19
Portfolio-Management
19
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Schwellenländer
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6
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5
Entscheidung unter Unsicherheit
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Aufsatz im Buch
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778
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403
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403
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372
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337
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110
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75
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66
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66
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64
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2
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2
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2
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Khanna, Tarun
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
Au, Andrew
1
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1
Aydin, Serpil
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Retirement provision in scary markets
10
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Emerging markets and sovereign risk
2
Harvard business review on emerging markets
2
International business strategy : theory and practice
2
Internationale Unternehmensführung : Entscheidungsfelder und politische Aspekte
2
Modeling risk management in sustainable construction
2
Pension fund risk management : financial and actuarial modeling
2
Regulatorische Risiken : das Ergebnis staatlicher Anmaßung oder ökonomisch notwendiger Intervention? ; gemeinsame Konferenz des IWH und der HHL
2
Risk tolerance in financial decision making
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
The VaR implementation handbook
2
The handbook of maritime economics and business
2
Wirtschaftsdienst
2
Advances in entrepreneurial finance : with applications from behavioral finance and economics
1
Applied economics, business and development
1
BWL-Wissen zur Existenzgründung
1
BuR - Business Research
1
CESifo Forum
1
Capital budgeting valuation : financial analysis for today's investment projects
1
Contemporary Research in Accounting and Finance : Case Studies from the MENA Region
1
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Corporate Social Responsibility auf dem Finanzmarkt : nachhaltiges Investment ; politische Strategien ; ethische Grundlagen
1
Cryptocurrencies in all aspects
1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
Dealing with public risk in private infrastructure
1
Decision making : recent developments and worldwide applications
1
Digitalisierung des Handels mit ePace : innovative E-Commerce-Geschäftsmodelle und digitale Zeitvorteile
1
Digitalisierung und Nachhaltigkeit - Transformation von Geschäftsmodellen und Unternehmenspraxis
1
EIB Papers
1
Emerging technology & advances in supply chain finance & risk management
1
Essays on pricing index-linked catastrophe loss instruments and evaluating investments in renewable energy
1
Ethics and sustainability in global supply chain management
1
Eurasian economies in transition
1
Financial markets : imperfect information and risk management
1
Financial markets and instruments
1
Financing, pricing and cost recovery of urban infrastructure
1
Finanzierung des Sports : Beiträge des 2. Kölner Sportökonomie-Kongresses
1
Foreign direct investment
1
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ECONIS (ZBW)
110
EconStor
5
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Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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3
A framework for global warming induced extreme weather and water investment risks
Rayer, Quintin
;
Haustein, Karsten
;
Walton, Pete
- In:
Water Risk Modeling : Developing Risk-Return Management …
,
(pp. 153-187)
.
2023
Persistent link: https://www.econbiz.de/10014231657
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4
Managing the risks of investment deposit account in Islamic banks : an examination of mudharaba contract between MENA and international markets
Hkimi, Asma
;
Boulila Taktak, Neila
- In:
Contemporary Research in Accounting and Finance : Case …
,
(pp. 195-216)
.
2022
Persistent link: https://www.econbiz.de/10013279949
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5
Quantitative Messung der Einflussstärke von ESG-Maßnahmen auf die Rendite von Kapitalgebern
Becker, Jan Paul
- In:
Digitalisierung und Nachhaltigkeit - Transformation von …
,
(pp. 207-224)
.
2022
Persistent link: https://www.econbiz.de/10013383482
Saved in:
6
How to improve energy investments in Russia
Ibragimova, Elizaveta
;
Danish, Mir Sayed Shah
- In:
Sustainability in Energy Business and Finance : …
,
(pp. 133-144)
.
2022
Persistent link: https://www.econbiz.de/10013363533
Saved in:
7
Economics of cryptocurrencies : artificial intelligence, blockchain, and digital currency
Agarwal, Jai Dev
;
Agarwal, Manju
;
Agarwal, Aman
; …
- In:
Information for efficient decision making : big data, …
,
(pp. 331-430)
.
2021
Persistent link: https://www.econbiz.de/10012521386
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8
The management of foreign direct investment risk by two Norwegian firms in the 1960s and 1970s
Bårnås, Kristin Stanwick
- In:
Security and insecurity in business history : case …
,
(pp. 135-155)
.
2021
Persistent link: https://www.econbiz.de/10013263209
Saved in:
9
Investment Guarantees of the Federal Republic of Germany
Huber-Saffer, Michael
- In:
CESifo Forum
16
(
2015
)
2
,
pp. 28-32
Persistent link: https://www.econbiz.de/10011696176
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10
Financing suppliers under performance risk
Tang, Christopher S.
;
Yang, S. Alex
;
Wu, Jing
- In:
Emerging technology & advances in supply chain finance …
,
(pp. 25-43)
.
2019
Persistent link: https://www.econbiz.de/10012016330
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