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subject:"Portfolio-Management"
~subject:"Betriebsvermögen"
~subject:"Country risk"
~type_genre:"Arbeitspapier"
~type_genre:"Book section"
~type_genre:"Handbuch"
~type_genre:"Lehrbuch"
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Search: subject_exact:"Wagnis"
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Subject
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Portfolio-Management
Betriebsvermögen
Country risk
Risiko
8,716
Risk
8,716
Theorie
3,826
Theory
3,826
Estimation
851
Schätzung
851
Risikomanagement
835
Risk management
829
USA
805
United States
804
Portfolio selection
684
Welt
660
World
660
Decision under uncertainty
592
Entscheidung unter Unsicherheit
592
Schock
467
Shock
467
Volatilität
454
Volatility
453
Business cycle
412
Konjunktur
412
Climate change
405
Klimawandel
404
Geldpolitik
373
Monetary policy
373
Finanzkrise
367
Financial crisis
366
Capital income
365
Kapitaleinkommen
365
Deutschland
344
Germany
343
Financial market
318
Finanzmarkt
318
uncertainty
318
CAPM
305
Risikoaversion
301
Risk aversion
299
Measurement
284
Messung
284
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All
Free
388
Undetermined
100
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Book / Working Paper
572
Article
162
Type of publication (narrower categories)
All
Arbeitspapier
Book section
Handbuch
Lehrbuch
Article in journal
2,603
Aufsatz in Zeitschrift
2,603
Graue Literatur
602
Non-commercial literature
602
Working Paper
565
Aufsatz im Buch
162
Hochschulschrift
102
Thesis
75
Collection of articles of several authors
18
Sammelwerk
18
Aufsatzsammlung
17
Collection of articles written by one author
14
Sammlung
14
Conference paper
12
Konferenzbeitrag
12
Bibliografie enthalten
11
Bibliography included
11
Konferenzschrift
5
Forschungsbericht
4
Reprint
4
Textbook
4
Conference proceedings
3
Handbook
3
Amtsdruckschrift
2
Government document
2
Guidebook
2
Ratgeber
2
Accompanied by computer file
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Glossar enthalten
1
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1
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1
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English
700
German
33
French
1
Italian
1
Author
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Maurer, Raimond
10
Engle, Robert F.
7
Fabozzi, Frank J.
6
Gollier, Christian
6
Heathcote, Jonathan
6
Härdle, Wolfgang
6
Kelly, Bryan T.
6
Locarek-Junge, Hermann
6
Lucas, André
6
Miles, David
6
Perri, Fabrizio
6
Weigert, Florian
6
Csóka, Péter
5
Giglio, Stefano
5
Kraft, Holger
5
Kräussl, Roman
5
Weber, Martin
5
Zou, Liang
5
Albrecht, Peter
4
Allen, Franklin
4
Andersen, Torben
4
Babus, Ana
4
Carletti, Elena
4
Chang, Yongsung
4
Christoffersen, Peter F.
4
Franke, Günter
4
Föllmer, Hans
4
Guiso, Luigi
4
Hong, Jay H.
4
Karabarbounis, Marios
4
Korn, Olaf
4
Lettau, Martin
4
Ma, Sai
4
Prinzler, Ralf
4
Schröder, Michael
4
Takahashi, Akihiko
4
Vries, Casper G. de
4
Acharya, Sushant
3
Aït-Sahalia, Yacine
3
Bagliano, Fabio C.
3
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Institution
All
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Federal Reserve System / Division of Research and Statistics
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
Zentrum für Europäische Wirtschaftsforschung
1
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
34
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Discussion papers / CEPR
19
Working paper
16
Discussion paper
13
Swiss Finance Institute Research Paper
13
CESifo working papers
12
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
Working paper series
9
Working papers
9
Working paper / Centre for Financial Research
8
Working paper series / European Central Bank
8
Discussion paper / Center for Economic Research, Tilburg University
7
Discussion paper / The Pensions Institute, Cass Business School, City University
7
SAFE working paper
7
SFB 649 discussion paper
7
Discussion paper series / IZA
6
Finance and economics discussion series
6
Netspar academic series
6
IMF working papers
5
Working papers / TSE : WP
5
Working papers on finance
5
CFS working paper series
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Discussion papers of interdisciplinary research project 373
4
Discussion papers on business and economics
4
Fisher College of Business working paper series
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
Valuation, financial modeling, and quantitative tools
4
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
4
Working paper series / University of Zurich, Department of Economics
4
Working papers / Financial Institutions Center
4
DNB working papers
3
Department of Economics working paper series
3
Discussion paper / Humboldt-Universität zu Berlin, Sonderforschungsbereich 373 Quantifikation und Simulation Ökonomischer Prozesse
3
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
3
Documentos de trabajo / Banco de España
3
Dresdner Beiträge zur Betriebswirtschaftslehre
3
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Source
All
ECONIS (ZBW)
734
Showing
721
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730
of
734
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721
The comparative statics of changes in risk revisited
Gollier, Christian
-
1991
Persistent link: https://www.econbiz.de/10000827879
Saved in:
722
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1991
Persistent link: https://www.econbiz.de/10013421811
Saved in:
723
Inertia, risk spreading, and the Arrow-Lind theorem
Chew, Soo-Hong
;
Herk, Leonard F.
-
1990
-
Rev
Persistent link: https://www.econbiz.de/10000800403
Saved in:
724
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1990
Persistent link: https://www.econbiz.de/10000800637
Saved in:
725
The foreign exchange risk premium in a target zone with devaluation risk
Svensson, Lars E. O.
-
1990
Persistent link: https://www.econbiz.de/10014373064
Saved in:
726
Nonlinear taxation of risky assets and investment, with application to mining
MacKie-Mason, Jeffrey K.
-
1988
Persistent link: https://www.econbiz.de/10000757943
Saved in:
727
Reinterpreting a recent temporally aggregated consumption-cap model
Ermini, Luigi
-
1988
Persistent link: https://www.econbiz.de/10000761366
Saved in:
728
Risk aversion and the intertemporal behaviour of asset prices
Stapleton, Richard C.
;
Subrahmanyam, Marti G.
-
1988
Persistent link: https://www.econbiz.de/10000776807
Saved in:
729
Uncertainty and liquidity
Giovannini, Alberto
-
1987
Persistent link: https://www.econbiz.de/10000724900
Saved in:
730
The demand for a risky asset when its returns are stochastically related to prices of consuption goods
Schwartz, Abba
;
Pines, David
;
Eldor, Rafael
-
1987
Persistent link: https://www.econbiz.de/10002792313
Saved in:
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