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subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Subject
All
Portfolio-Management
Risikomaß
Volatilität
Risiko
41,001
Risk
41,001
Theorie
16,919
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
Volatility
2,477
CAPM
2,071
Risk measure
2,064
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
Impact assessment
1,272
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Online availability
All
Undetermined
2,708
Free
2,676
Type of publication
All
Article
4,586
Book / Working Paper
2,926
Journal
7
Type of publication (narrower categories)
All
Article in journal
4,327
Aufsatz in Zeitschrift
4,327
Graue Literatur
1,068
Non-commercial literature
1,068
Arbeitspapier
1,002
Working Paper
1,002
Aufsatz im Buch
228
Book section
228
Hochschulschrift
134
Thesis
98
Collection of articles of several authors
30
Sammelwerk
30
Aufsatzsammlung
23
Conference paper
23
Konferenzbeitrag
23
Collection of articles written by one author
19
Sammlung
19
Bibliografie enthalten
12
Bibliography included
12
Konferenzschrift
12
Conference proceedings
6
Forschungsbericht
6
Lehrbuch
5
Systematic review
5
Textbook
5
Übersichtsarbeit
5
Reprint
4
Handbook
3
Handbuch
3
Amtsdruckschrift
2
Bibliografie
2
Government document
2
Guidebook
2
Ratgeber
2
Accompanied by computer file
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
Glossar enthalten
1
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Language
All
English
7,344
German
159
French
7
Polish
6
Dutch
2
Italian
1
Spanish
1
Swedish
1
Undetermined
1
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Author
All
Gupta, Rangan
79
Wang, Ruodu
35
Bloom, Nicholas
25
Stoja, Evarist
25
Fabozzi, Frank J.
23
Kelly, Bryan T.
22
Rosazza Gianin, Emanuela
21
Bekaert, Geert
20
Giglio, Stefano
20
Gollier, Christian
19
Maurer, Raimond
19
Righi, Marcelo Brutti
19
Bali, Turan G.
18
Demirer, Rıza
17
Engle, Robert F.
17
Salisu, Afees A.
17
Bouri, Elie
16
Chiang, Thomas C.
16
Polanski, Arnold
16
Wong, Wing Keung
16
Caporale, Guglielmo Maria
15
Christiansen, Charlotte
15
Daníelsson, Jón
15
Mao, Tiantian
15
Pierdzioch, Christian
15
Bollerslev, Tim
14
Cai, Jun
14
Furman, Edward
14
Ma, Feng
14
Vanduffel, Steven
14
Guidolin, Massimo
13
Laeven, Roger J. A.
13
Liu, Haiyan
13
Albrecht, Peter
12
Bellini, Fabio
12
Dew-Becker, Ian
12
Dhaene, Jan
12
Embrechts, Paul
12
Hoerova, Marie
12
Huang, Xiaoxia
12
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Institution
All
National Bureau of Economic Research
85
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Federal Reserve Bank of New York
3
Bank für Internationalen Zahlungsausgleich
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
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Published in...
All
Insurance / Mathematics & economics
171
Finance research letters
165
Journal of banking & finance
101
European journal of operational research : EJOR
96
International review of financial analysis
90
Energy economics
87
NBER working paper series
85
Risks : open access journal
84
International review of economics & finance : IREF
77
Economic modelling
69
The North American journal of economics and finance : a journal of financial economics studies
68
NBER Working Paper
64
Applied economics
63
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
55
Journal of empirical finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Economics letters
47
Quantitative finance
45
Working paper
41
Applied economics letters
40
Finance and stochastics
40
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Pacific-Basin finance journal
37
Journal of risk and financial management : JRFM
36
CESifo working papers
34
Journal of economic dynamics & control
34
Research in international business and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Discussion paper / Tinbergen Institute
33
Journal of risk
33
The European journal of finance
33
Discussion papers / CEPR
32
Journal of international financial markets, institutions & money
32
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
30
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Source
All
ECONIS (ZBW)
7,519
Showing
1
-
10
of
7,519
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date (newest first)
date (oldest first)
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
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
3
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:
4
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
5
Geopolitical risks and oil returns volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014576026
Saved in:
6
Multi-agent equilibrium model with heterogeneous views on fundamental risks in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2024
Persistent link: https://www.econbiz.de/10014513437
Saved in:
7
Robust control and CAPMs under a quadratic model with inflation-deflation risk
Batbold, Bolorsuvd
;
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549675
Saved in:
8
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
9
Financial asymmetries, risk sharing and growth in the EU
Cavallaro, Eleonora
;
Villani, Ilaria
-
2024
-
1st edition
Persistent link: https://www.econbiz.de/10014634019
Saved in:
10
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
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