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~subject:"Risikomanagement"
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Risikomanagement
Theorie
619,377
Theory
604,306
USA
44,981
United States
43,747
Portfolio-Management
43,272
Risk
43,256
Risiko
43,226
Portfolio selection
42,924
Schätzung
32,535
Estimation
31,706
Welt
29,133
World
28,461
Deutschland
24,229
Geldpolitik
23,054
Germany
22,597
Monetary policy
22,325
Mathematische Optimierung
17,045
Mathematical programming
16,940
Prognoseverfahren
14,803
Forecasting model
14,527
Kapitaleinkommen
14,129
Capital income
14,084
Börsenkurs
13,720
Spieltheorie
13,604
Wirtschaftswachstum
13,529
Share price
13,492
Zeitreihenanalyse
12,975
Economic growth
12,908
Game theory
12,875
Volatilität
12,816
Experiment
12,636
Time series analysis
12,583
Volatility
12,556
CAPM
11,919
Risk management
11,572
Entscheidung unter Unsicherheit
11,364
Decision under uncertainty
11,337
Finanzmarkt
10,991
Asymmetrische Information
10,815
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Free
3,518
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3,084
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Article
6,406
Book / Working Paper
5,657
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22
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Article in journal
5,367
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Graue Literatur
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1,075
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Aufsatz im Buch
952
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Hochschulschrift
750
Thesis
607
Collection of articles of several authors
338
Sammelwerk
338
Aufsatzsammlung
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Lehrbuch
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Bibliografie enthalten
151
Bibliography included
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Textbook
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Handbook
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Conference proceedings
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51
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51
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Dissertation u.a. Prüfungsschriften
31
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30
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23
Amtsdruckschrift
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Mehrbändiges Werk
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English
10,554
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1,472
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10
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7
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4
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1
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1
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1
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1
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Author
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Broll, Udo
49
Fabozzi, Frank J.
38
Wang, Ruodu
24
McAleer, Michael
23
Dionne, Georges
21
Stoja, Evarist
21
Daníelsson, Jón
20
Diebold, Francis X.
20
Gatzert, Nadine
20
Embrechts, Paul
19
Schuermann, Til
19
Aven, Terje
18
Rudolph, Bernd
18
Bhansali, Vineer
17
Eller, Roland
17
Hammoudeh, Shawkat
17
Pelizzon, Loriana
17
Saunders, Anthony
17
Gleißner, Werner
16
Härdle, Wolfgang
16
Sherris, Michael
16
Tan, Ken Seng
16
Wang, Neng
16
Rochet, Jean-Charles
15
Wahl, Jack E.
15
Boonen, Tim J.
14
Christoffersen, Peter F.
14
Račev, Svetlozar T.
14
Scherer, Bernd
14
Wiedemann, Arnd
14
Bodie, Zvi
13
Bollerslev, Tim
13
Csóka, Péter
13
Kunreuther, Howard
13
Mao, Tiantian
13
Polanski, Arnold
13
Roncalli, Thierry
13
Satchell, Stephen
13
Schierenbeck, Henner
13
Spremann, Klaus
13
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National Bureau of Economic Research
53
World Bank Group
18
OECD
11
World Bank
11
Springer Fachmedien Wiesbaden
8
Gottfried Wilhelm Leibniz Universität Hannover
6
Edward Elgar Publishing
5
Global Association of Risk Professionals
5
Springer-Verlag GmbH
5
Universität Ulm
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Bank für Internationalen Zahlungsausgleich
4
International Association for the Study of Insurance Economics
4
NetLibrary, Inc
4
Nomos Verlagsgesellschaft
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Walter de Gruyter GmbH & Co. KG
4
Weltbank
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
De Gruyter Oldenbourg
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Facility for Disaster Reduction and Recovery
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
3
American Enterprise Institute for Public Policy Research
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
C.F. Müller Verlag
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Deutsche Gesellschaft für Risikomanagement
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
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Published in...
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Insurance / Mathematics & economics
193
European journal of operational research : EJOR
150
Risks : open access journal
128
Journal of banking & finance
124
SpringerLink / Bücher
93
Journal of risk management in financial institutions
86
Finance research letters
66
International journal of production research
60
Journal of risk and financial management : JRFM
60
Wiley finance series
54
International review of financial analysis
53
Journal of risk
53
NBER working paper series
52
Energy economics
49
The journal of operational risk
47
International journal of production economics
46
Europäische Hochschulschriften / 5
44
Economic modelling
40
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
NBER Working Paper
39
Working paper / National Bureau of Economic Research, Inc.
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
The North American journal of economics and finance : a journal of financial economics studies
37
Gabler Edition Wissenschaft
34
World Bank E-Library Archive
34
The journal of portfolio management : JPM
33
Applied economics
32
Quantitative finance
32
The journal of portfolio management : a publication of Institutional Investor
32
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
International journal of theoretical and applied finance
28
Springer eBook Collection
28
Discussion paper / Tinbergen Institute
27
Discussion paper
26
Journal of empirical finance
26
Journal of financial stability
26
The European journal of finance
26
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Source
All
ECONIS (ZBW)
11,889
USB Cologne (EcoSocSci)
116
EconStor
63
USB Cologne (business full texts)
7
OLC EcoSci
6
BASE
3
ArchiDok
1
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1
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
2
Mean-variance analysis of sourcing decision under disruption
risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
3
Collective
risk
-taking decisions with heterogeneous beliefs
Gollier, Christian
-
2003
degree of pessimism of the representative agent is the mean of the individual ones weighted by their index of absolute
risk
…
Persistent link: https://www.econbiz.de/10011507677
Saved in:
4
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
5
Robust multi-period portfolio selection based on downside
risk
with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
6
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
7
Stability advances in robust portfolio optimization under parallelepiped uncertainty
Kara, Güray
;
Özmen, Ayşe
;
Weber, Gerhard-Wilhelm
- In:
Central European journal of operations research : CEJOR …
27
(
2019
)
1
,
pp. 241-261
Persistent link: https://www.econbiz.de/10011965635
Saved in:
8
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
9
Distortion
risk
measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
10
Optimal investment decision for Industry 4.0 under uncertainties of capability and competence building for managing supply chain risks
Padhi, Sidhartha S.
;
Mukherjee, Soumyatanu
;
Cheng, T. C. E.
- In:
International journal of production economics
267
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014460457
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