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subject:"Portfolio-Management"
type_genre:"Sammlung"
~subject:"Risiko"
~subject:"Welt"
~type_genre:"Amtsdruckschrift"
~type_genre:"Article in journal"
~type_genre:"Festschrift"
~type_genre:"Handbook"
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Portfolio-Management
Risiko
Welt
Theory
246,399
Theorie
246,291
USA
18,180
United States
18,160
Estimation
11,796
Schätzung
11,789
Mathematical programming
11,034
Mathematische Optimierung
11,032
Portfolio selection
8,475
Risk
8,048
Geldpolitik
6,841
Monetary policy
6,824
World
6,459
Prognoseverfahren
6,435
Forecasting model
6,433
Spieltheorie
6,222
Game theory
6,218
Zeitreihenanalyse
5,850
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5,848
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5,164
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5,164
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5,124
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5,124
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5,002
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4,999
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4,970
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4,768
Wirtschaftswachstum
4,754
Börsenkurs
4,746
Share price
4,745
Asymmetric information
4,743
Asymmetrische Information
4,741
Volatility
4,466
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4,464
CAPM
4,367
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3,944
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3,856
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1,394
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19,840
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1,390
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3,489
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2,618
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2,234
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635
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569
Systematic review
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Fabozzi, Frank J.
50
Gollier, Christian
41
Eeckhoudt, Louis R.
39
Korn, Ralf
30
Wong, Wing Keung
29
Escobar, Marcos
27
Li, Duan
25
Wang, Ruodu
25
Gupta, Rangan
23
Jarrow, Robert A.
21
Levy, Haim
21
Markowitz, Harry
21
Viscusi, W. Kip
21
Zagst, Rudi
21
Gouriéroux, Christian
20
Prigent, Jean-Luc
20
Siu, Tak Kuen
20
Lien, Da-hsiang Donald
19
Satchell, Stephen
19
Alghalith, Moawia
18
Denuit, Michel
18
Forsyth, Peter A.
18
Wong, Hoi Ying
18
Chavas, Jean-Paul
17
Chen, Zhiping
17
Epstein, Larry G.
17
Kit, Pong Wong
17
Post, Thierry
17
Frankel, Jeffrey A.
16
Rosazza Gianin, Emanuela
16
Vanduffel, Steven
16
Weber, Martin
16
Cvitanić, Jakša
15
Lee, Cheng F.
15
Li, Zhongfei
15
Lioui, Abraham
15
Maurer, Raimond
15
Platen, Eckhard
15
Rüschendorf, Ludger
15
Schlesinger, Harris
15
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Institution
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European Economic Association
5
Christian-Albrechts-Universität zu Kiel
4
Görres-Gesellschaft zur Pflege der Wissenschaft
4
Friedrich-Schiller-Universität Jena
3
National Bureau of Economic Research
3
Schweizerische Nationalbank
3
Universität Mannheim
3
Deutsche Bundesbank
2
European Conference of Ministers of Transport
2
Federal Reserve Bank of Cleveland
2
Forschungsinstitut für Militärökonomie und Angewandte Konversion <Berlin>
2
Goethe-Universität Frankfurt am Main
2
International Institute of Public Finance
2
International Joseph A. Schumpeter Society
2
MISTA <5., 2011, Phoenix, Ariz.>
2
MISTA <6., 2013, Gent>
2
Nuclear Energy Agency
2
Springer Fachmedien Wiesbaden
2
Springer-Verlag
2
Two-Day Festschrift Conference in Honour of Charles Goodhart <2001, London>
2
USA / Economic Research Service
2
Villa Mondragone International Economic Seminar <5, 1993, Rom>
2
Villa Mondragone International Economic Seminar <6, 1994, Rom>
2
Weltbank
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
American Finance Association
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <18., 2013, Reykjavik>
1
Annual Conference on Economic Science with Heterogeneous Interacting Agents <21., 2016, Castellón de la Plana>
1
Annual NBER International Seminar on Macroeconomics <38., 2015, Zürich>
1
Annual NBER International Seminar on Macroeconomics <39., 2016, Sofia>
1
Association française de science économique
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Association of Industrial Relations Academics of Australia and New Zealand
1
Australian National University / National Centre for Development Studies
1
BERCKonomics <2019, Berkeley, Calif.>
1
Baden-Württemberg / Verkehrsministerium
1
Bank of Canada
1
Bank of England
1
Bayerische Rückversicherung Aktiengesellschaft <München>
1
Bonn Graduate School of Economics
1
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Published in...
All
European journal of operational research : EJOR
453
Insurance / Mathematics & economics
440
Journal of banking & finance
345
Economics letters
305
Journal of economic dynamics & control
276
Finance research letters
231
Economic modelling
205
Journal of economic theory
188
Finance and stochastics
183
Management science : journal of the Institute for Operations Research and the Management Sciences
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
182
Journal of international economics
169
International journal of theoretical and applied finance
162
Journal of international money and finance
162
Journal of financial economics
156
Applied economics
155
The review of financial studies
154
Risks : open access journal
151
European economic review : EER
144
International review of economics & finance : IREF
140
Quantitative finance
135
Journal of empirical finance
131
Journal of risk and uncertainty : JRU
131
Energy economics
130
Journal of economic behavior & organization : JEBO
128
The journal of finance : the journal of the American Finance Association
124
Applied economics letters
121
Journal of monetary economics
120
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
113
International review of financial analysis
109
The journal of portfolio management : a publication of Institutional Investor
106
The American economic review
103
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
102
The European journal of finance
95
The North American journal of economics and finance : a journal of financial economics studies
94
Mathematics and financial economics
93
Journal of risk and financial management : JRFM
91
American journal of agricultural economics
87
Journal of mathematical economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
83
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ECONIS (ZBW)
21,235
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1
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1
Salience theory and cryptocurrency returns
Cai, Charlie X.
;
Zhao, Ran
- In:
Journal of banking and finance
159
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014452075
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Analyzing the effects of economic sanctions : recent theory, data, and quantification
Egger, Peter
;
Syropoulos, Constantinos
;
Yotov, Yoto
- In:
Review of international economics
32
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10014470851
Saved in:
5
Extraterritorial trade sanctions : theory and application to the US-Iran-EU conflict
Janeba, Eckhard
- In:
Review of international economics
32
(
2024
)
1
,
pp. 49-71
Persistent link: https://www.econbiz.de/10014470965
Saved in:
6
Some properties of the maximum loss on loan portfolios
Vörös, József
- In:
Central European journal of operations research
32
(
2024
)
1
,
pp. 155-176
Persistent link: https://www.econbiz.de/10014471878
Saved in:
7
Board sustainability committees, climate change initiatives, carbon performance, and market value
Orazalin, Nurlan S.
;
Ntim, Collins G.
;
Malagila, John K.
- In:
British journal of management
35
(
2024
)
1
,
pp. 295-320
Persistent link: https://www.econbiz.de/10014471921
Saved in:
8
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
9
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
10
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
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