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Semantische Analyse des Risiko...
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Portfolio selection
Risikomanagement
43,015
Risk management
41,902
Theorie
12,301
Theory
12,219
Risk
11,854
Risiko
11,782
Controlling
11,747
Management control
8,263
Deutschland
4,850
Portfolio-Management
4,643
Germany
4,492
Bankrisiko
3,975
Bank risk
3,955
risk management
3,837
Kreditrisiko
3,757
Supply chain
3,676
Lieferkette
3,674
Credit risk
3,652
Risikomaß
2,918
Risk measure
2,886
Bank
2,834
Welt
2,664
World
2,644
Hedging
1,897
Finanzkrise
1,863
Financial crisis
1,831
Corporate Governance
1,769
Risikomodell
1,732
Risk model
1,730
Corporate governance
1,699
Strategisches Management
1,642
Insurance
1,612
Versicherung
1,582
USA
1,567
Derivat
1,525
Derivative
1,519
Basel Accord
1,502
Basler Akkord
1,493
United States
1,477
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Undetermined
1,468
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1,419
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128
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1,909
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8
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152
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114
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79
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63
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56
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38
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38
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26
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26
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24
Glossar enthalten
16
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16
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14
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11
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11
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10
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9
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9
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6
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5
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5
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4
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English
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German
325
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3
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1
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Fabozzi, Frank J.
33
Al Janabi, Mazin A. M.
22
Wang, Ruodu
21
Hammoudeh, Shawkat
18
Bhansali, Vineer
16
Roncalli, Thierry
16
Diebold, Francis X.
14
Righi, Marcelo Brutti
14
McAleer, Michael
13
Rosazza Gianin, Emanuela
13
Härdle, Wolfgang
12
Martellini, Lionel
12
Kakushadze, Zura
11
Bollerslev, Tim
10
Chen, An
10
Csóka, Péter
10
Eller, Roland
10
Farkas, Walter
10
Jacobs, Michael <Jr.>
10
Pesaran, M. Hashem
10
Scherer, Bernd
10
Tiwari, Aviral Kumar
10
Engle, Robert F.
9
Jorion, Philippe
9
Koch Medina, Pablo
9
Lin, Yijia
9
Mensi, Walid
9
Munari, Cosimo-Andrea
9
Račev, Svetlozar T.
9
Satchell, Stephen
9
Schuermann, Til
9
Zenios, Stauros Andrea
9
Bernard, Carole
8
Bloss, Michael
8
Brandtner, Mario
8
Christoffersen, Peter F.
8
Gantenbein, Pascal
8
Goldberg, Lisa
8
Gollier, Christian
8
Kang, Sang Hoon
8
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National Bureau of Economic Research
15
World Bank Group
5
Global Association of Risk Professionals
4
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
ACI - The Financial Markets Association
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Friedrich-Schiller-Universität Jena
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
IFRS Foundation
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
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Insurance / Mathematics & economics
126
Journal of banking & finance
79
Risks : open access journal
69
European journal of operational research : EJOR
68
Finance research letters
58
Journal of risk
46
Wiley finance series
39
Journal of risk management in financial institutions
35
International review of economics & finance : IREF
33
International review of financial analysis
32
The journal of portfolio management : JPM
32
The journal of portfolio management : a publication of Institutional Investor
31
Quantitative finance
29
Journal of risk and financial management : JRFM
28
The North American journal of economics and finance : a journal of financial economics studies
28
SpringerLink / Bücher
27
Economic modelling
26
Research paper series / Swiss Finance Institute
26
The journal of asset management
26
International journal of theoretical and applied finance
21
The journal of investing
21
The journal of risk model validation
21
Applied economics
20
The European journal of finance
20
Scandinavian actuarial journal
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The journal of credit risk : published quarterly by Incisive Media
18
Computational economics
17
Discussion paper
17
Discussion paper / Tinbergen Institute
17
Energy economics
17
Journal of empirical finance
17
Pacific-Basin finance journal
17
Sovereign wealth management
16
Springer eBook Collection
16
NBER working paper series
15
Journal of international financial markets, institutions & money
14
Research in international business and finance
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Journal of econometrics
13
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ECONIS (ZBW)
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1
Management und
Controlling
finanzwirtschaftlicher Risikopositionen : einschließlich einer Fallstudie zu den Öltermingeschäften der Metallgesellschaft
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
2
Risikomanagement
und Risikocontrolling im modernen Treasury-Management
Eller, Roland
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10001671460
Saved in:
3
Integriertes Chancen- und
Risikomanagement
: zur ertrags- und risikoorientierten Steuerung von Real- und Finanzinvestitionen in der Industrieunternehmung
Huther, Andreas
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001788022
Saved in:
4
Gesamtbanksteuerung und Bankcontrolling : Portfoliomanagement, Verbriefungen und MaRisk
Neupel, Joachim
(
ed.
)
-
2007
Persistent link: https://www.econbiz.de/10013284716
Saved in:
5
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
6
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konzepts
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
7
Risiko-
Controlling
des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
8
Operational control in asset management : processes and costs
Pinedo, Michael
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008760659
Saved in:
9
Immobilien-Portfoliomanagement
Bone-Winkel, Stephan
;
Thomas, Matthias
;
Allendorf, Georg J.
-
2008
Persistent link: https://www.econbiz.de/10003691361
Saved in:
10
Zur Verweildauer im Portfolio internationaler Konzerne
Strasser, Helge
- In:
Rechnungswesen und Kapitalmarkt : Beiträge anläßlich …
,
(pp. 1-21)
.
1999
Persistent link: https://www.econbiz.de/10001425970
Saved in:
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