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subject:"Börsenkurs"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Börsenkurs
Portfolio-Management
Risiko
489
Risk
480
Theorie
306
Theory
306
Portfolio selection
156
Risk measure
129
Risikomaß
128
Risikomanagement
125
Risk management
125
Risk model
94
Risikomodell
93
Measurement
91
Messung
91
Capital income
64
Kapitaleinkommen
64
CAPM
57
Probability theory
52
Wahrscheinlichkeitsrechnung
52
Risikoprämie
51
Risk premium
51
Stochastic process
51
Stochastischer Prozess
51
Statistical distribution
49
Statistische Verteilung
49
Mortality
48
Sterblichkeit
48
Estimation
37
Schätzung
35
Risikoaversion
33
Risk aversion
33
Reinsurance
32
Rückversicherung
32
Volatility
30
Volatilität
30
Share price
28
Lebensversicherung
27
Life insurance
27
Altersvorsorge
24
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180
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180
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English
180
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1
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Mao, Tiantian
6
Bali, Turan G.
5
Cossette, Hélène
4
Furman, Edward
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Tang, Qihe
4
Wang, Ruodu
4
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Li, Jinzhu
3
Robotti, Cesare
3
Santolino, Miguel
3
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Boonen, Tim J.
2
Brown, Stephen J.
2
Cai, Jun
2
Cheung, Eric C. K.
2
Cheung, Ka Chun
2
Delsing, G. A.
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Hu, Taizhong
2
Jansson, Thomas
2
Kelly, Bryan T.
2
Landsman, Zinoviy
2
Liu, Haiyan
2
Loisel, Stéphane
2
Lu, Yi
2
Mandjes, Michel
2
Regis, Luca
2
Rosazza Gianin, Emanuela
2
Shen, Qingjie
2
Spreij, P. J. C.
2
Su, Jianxi
2
Svindland, Gregor
2
Tan, Ken Seng
2
Trufin, Julien
2
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Insurance / Mathematics & economics
Journal of financial economics
Finance research letters
122
Journal of banking & finance
95
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
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)
181
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181
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1
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Economic uncertainty and investor attention
Andrei, Daniel
;
Friedman, Henry
;
Ozel, N. Bugra
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 179-217
Persistent link: https://www.econbiz.de/10014336192
Saved in:
5
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
6
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
7
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:
8
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:
9
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:
10
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
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