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subject:"Börsenkurs"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Börsenkurs
Portfolio-Management
Risiko
567
Risk
557
Theorie
350
Theory
350
Portfolio selection
192
Risk measure
167
Risikomaß
166
Risikomanagement
164
Risk management
164
Measurement
113
Messung
113
Risk model
95
Risikomodell
94
Statistical distribution
56
Statistische Verteilung
56
Probability theory
54
Wahrscheinlichkeitsrechnung
54
Stochastic process
52
Stochastischer Prozess
52
Capital income
49
Kapitaleinkommen
49
Mortality
46
Sterblichkeit
46
CAPM
44
Estimation
38
Risikoprämie
37
Risk premium
37
Schätzung
36
Share price
34
Reinsurance
32
Rückversicherung
32
Risikoaversion
31
Risk aversion
31
Credit risk
30
Kreditrisiko
30
Financial crisis
28
Finanzkrise
28
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28
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214
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English
215
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Mao, Tiantian
6
Furman, Edward
5
Tang, Qihe
5
Wang, Ruodu
5
Cossette, Hélène
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Bellini, Fabio
3
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Li, Jinzhu
3
Rosazza Gianin, Emanuela
3
Santolino, Miguel
3
Armstrong, John
2
Belles-Sampera, Jaume
2
Boonen, Tim J.
2
Brandtner, Mario
2
Brigo, Damiano
2
Cai, Jun
2
Cheung, Eric C. K.
2
Cheung, Ka Chun
2
DeLisle, R. Jared
2
Delsing, G. A.
2
Gray, Philip K.
2
Hu, Taizhong
2
Huang, Xiaoxia
2
Jiang, George J.
2
Kassa, Haimanot
2
Landsman, Zinoviy
2
Liu, Haiyan
2
Loisel, Stéphane
2
Lu, Yi
2
Mandjes, Michel
2
Pitera, Marcin
2
Regis, Luca
2
Rösch, Daniel
2
Schmidt, Thorsten
2
Shen, Qingjie
2
Skiadopoulos, George
2
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Insurance / Mathematics & economics
Journal of banking & finance
Finance research letters
122
NBER working paper series
84
European journal of operational research : EJOR
78
International review of financial analysis
70
Working paper / National Bureau of Economic Research, Inc.
62
Journal of financial economics
60
NBER Working Paper
60
Risks : open access journal
60
International review of economics & finance : IREF
59
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of empirical finance
47
Economic modelling
42
Applied economics
41
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The journal of asset management
39
Quantitative finance
36
Economics letters
34
Journal of risk and financial management : JRFM
34
Energy economics
33
Research in international business and finance
33
Journal of international financial markets, institutions & money
32
Pacific-Basin finance journal
32
The European journal of finance
32
Applied economics letters
31
Discussion paper / Centre for Economic Policy Research
30
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
CESifo working papers
25
The review of financial studies
25
Discussion paper / Tinbergen Institute
24
Journal of economic dynamics & control
24
The journal of finance : the journal of the American Finance Association
24
Working paper
24
Journal of risk
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Journal of financial and quantitative analysis : JFQA
22
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ECONIS (ZBW)
216
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216
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
3
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
4
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
5
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
6
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
7
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
8
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
9
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
10
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
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