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subject:"Portfolio-Management"
~subject:"Bankenregulierung"
~subject:"Betriebsvermögen"
~subject:"Theorie"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Bankenregulierung
Betriebsvermögen
Theorie
Risiko
41,001
Risk
41,001
Theory
16,919
Risikomanagement
5,813
Risk management
5,746
Portfolio selection
4,453
Estimation
3,328
Schätzung
3,326
Welt
3,070
World
3,070
Decision under uncertainty
3,054
Entscheidung unter Unsicherheit
3,054
Capital income
2,829
Kapitaleinkommen
2,829
USA
2,785
United States
2,767
Volatilität
2,480
Volatility
2,477
CAPM
2,071
Risk measure
2,064
Risikomaß
2,062
Börsenkurs
1,889
Share price
1,889
Climate change
1,585
Klimawandel
1,582
Risikoprämie
1,570
Risk premium
1,566
Risikoaversion
1,546
Risk aversion
1,545
Messung
1,517
Measurement
1,507
Finanzkrise
1,420
Financial crisis
1,418
Risk attitude
1,418
Risikopräferenz
1,417
Schock
1,415
Shock
1,415
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1,272
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8
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439
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Gollier, Christian
65
Eeckhoudt, Louis R.
43
Wang, Ruodu
42
Ludwig, Alexander
40
Viscusi, W. Kip
39
Castelnuovo, Efrem
36
Broll, Udo
35
Epstein, Larry G.
35
Weber, Martin
33
Bali, Turan G.
31
Chichilnisky, Graciela
31
Krueger, Dirk
28
Brady, Michael Emmett
27
Fabozzi, Frank J.
26
Guiso, Luigi
26
Pindyck, Robert S.
26
Schlesinger, Harris
26
Allen, Franklin
25
Kanniainen, Vesa
25
Maurer, Raimond
25
Hansen, Lars Peter
24
Kelly, Bryan T.
24
Rosazza Gianin, Emanuela
24
Pistaferri, Luigi
23
Shavell, Steven
23
Cakici, Nusret
22
Gupta, Rangan
22
Acharya, Viral V.
21
Bekaert, Geert
21
Boonen, Tim J.
21
De Donder, Philippe
21
Hefeker, Carsten
21
Kelsey, David
21
Kit, Pong Wong
21
Krebs, Tom
21
Richter, Alexander W.
21
Satchell, Stephen
21
Wong, Wing Keung
21
Caggiano, Giovanni
20
Dhaene, Jan
20
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National Bureau of Economic Research
228
Edward Elgar Publishing
9
Basel Committee on Banking Supervision
8
Ekonomiska forskningsinstitutet <Stockholm>
8
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Chambre de commerce et d'industrie de Paris
7
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
Federal Reserve System / Board of Governors
5
University of Southampton / Department of Economics
5
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Goethe-Universität Frankfurt am Main
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Trinity College Dublin / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
American Enterprise Institute for Public Policy Research
2
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
European University Institute / Department of Law
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of New York
2
Forschungsinstitut zur Zukunft der Arbeit
2
IGI Global
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
254
NBER working paper series
225
Working paper / National Bureau of Economic Research, Inc.
193
NBER Working Paper
191
Economics letters
171
Journal of economic theory
140
CESifo working papers
137
Journal of banking & finance
132
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
121
Finance research letters
116
Discussion paper / Centre for Economic Policy Research
115
Risks : open access journal
110
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Working paper
82
Journal of economic behavior & organization : JEBO
80
Economic modelling
79
American journal of agricultural economics
73
Journal of financial economics
73
International review of economics & finance : IREF
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Discussion paper / Tinbergen Institute
68
International review of financial analysis
68
Journal of monetary economics
68
Discussion papers / CEPR
67
Energy economics
66
Applied economics
63
Discussion paper
60
Journal of mathematical economics
60
Finance and stochastics
58
The review of financial studies
58
European economic review : EER
57
Journal of empirical finance
57
Discussion paper series / IZA
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Applied economics letters
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
52
Research paper series / Swiss Finance Institute
52
Scandinavian actuarial journal
50
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Source
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ECONIS (ZBW)
18,999
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1
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1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Heteroscedasticity of residual spending after risk equalization : a potential source of selection incentives in health insurance markets with premium regulation
Oskam, Michel
;
Kleef, Richard Cornelis van
;
Douven, Rudy
- In:
The European journal of health economics
25
(
2024
)
3
,
pp. 379-396
Persistent link: https://www.econbiz.de/10014563781
Saved in:
3
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
4
Rank-dependent probability weighting and the macroeconomy : insights from a model with incomplete markets and aggregate shocks
Cozzi, Marco
-
2024
Persistent link: https://www.econbiz.de/10014566025
Saved in:
5
Stabilized Benders decomposition for energy planning under climate uncertainty
Göke, Leonard
;
Schmidt, Felix
;
Kendziorski, Mario
- In:
European journal of operational research : EJOR
316
(
2024
)
1
,
pp. 183-199
Persistent link: https://www.econbiz.de/10014573967
Saved in:
6
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
7
Putting all eggs in one basket : some insights from a correlation inequality
Dubey, Pradeep
;
Sahi, Siddhartha
;
Wang, Guanyang
-
2024
Persistent link: https://www.econbiz.de/10014575655
Saved in:
8
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
9
Endogenous job destruction risk and aggregate demand shortages
Gnocato, Nicolò
-
2024
Persistent link: https://www.econbiz.de/10014511841
Saved in:
10
Energy price shocks, unemployment, and monetary policy
Gnocato, Nicolò
-
2024
Persistent link: https://www.econbiz.de/10014512312
Saved in:
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