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subject:"Portfolio-Management"
~subject:"Theorie"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Theorie
Risiko
40,765
Risk
40,765
Theory
16,872
Risikomanagement
5,778
Risk management
5,711
Portfolio selection
4,426
Estimation
3,304
Schätzung
3,302
Decision under uncertainty
3,036
Entscheidung unter Unsicherheit
3,036
Welt
3,010
World
3,010
Capital income
2,809
Kapitaleinkommen
2,809
USA
2,774
United States
2,756
Volatilität
2,453
Volatility
2,450
CAPM
2,059
Risk measure
2,047
Risikomaß
2,045
Börsenkurs
1,867
Share price
1,867
Risikoprämie
1,556
Risk premium
1,552
Climate change
1,540
Risikoaversion
1,539
Risk aversion
1,538
Klimawandel
1,537
Messung
1,509
Measurement
1,499
Risk attitude
1,411
Risikopräferenz
1,410
Finanzkrise
1,407
Financial crisis
1,405
Schock
1,405
Shock
1,405
Impact assessment
1,253
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Free
6,470
Undetermined
4,090
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Article
9,848
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8,964
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8
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Article in journal
8,953
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8,953
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3,407
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3,407
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3,264
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3,264
Aufsatz im Buch
786
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786
Hochschulschrift
530
Thesis
436
Bibliografie enthalten
157
Bibliography included
157
Collection of articles of several authors
140
Sammelwerk
140
Collection of articles written by one author
97
Sammlung
97
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92
Konferenzschrift
62
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57
Konferenzbeitrag
57
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33
Lehrbuch
28
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26
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22
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22
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21
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21
Amtsdruckschrift
19
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19
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14
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8
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8
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8
Bibliografie
6
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5
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5
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5
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5
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English
17,928
German
712
French
84
Italian
38
Polish
27
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
Swedish
2
Hungarian
1
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1
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Author
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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
32
Chichilnisky, Graciela
31
Bali, Turan G.
30
Krueger, Dirk
28
Brady, Michael Emmett
27
Fabozzi, Frank J.
26
Guiso, Luigi
26
Schlesinger, Harris
26
Allen, Franklin
25
Kanniainen, Vesa
25
Maurer, Raimond
25
Pindyck, Robert S.
25
Hansen, Lars Peter
24
Rosazza Gianin, Emanuela
24
Kelly, Bryan T.
23
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
Satchell, Stephen
21
Wong, Wing Keung
21
Caggiano, Giovanni
20
Dhaene, Jan
20
Hey, John Denis
20
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National Bureau of Economic Research
228
Edward Elgar Publishing
9
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
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
Leibniz-Institut für Wirtschaftsforschung Halle
2
Ludwig-Maximilians-Universität München / Volkswirtschaftliche Fakultät
2
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Published in...
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Insurance / Mathematics & economics
281
European journal of operational research : EJOR
252
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
136
Journal of banking & finance
131
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
116
Discussion paper / Centre for Economic Policy Research
115
Finance research letters
109
Risks : open access journal
108
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Journal of economic behavior & organization : JEBO
80
Working paper
80
Economic modelling
79
American journal of agricultural economics
73
Journal of financial economics
73
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Discussion paper / Tinbergen Institute
68
Journal of monetary economics
68
Discussion papers / CEPR
67
International review of economics & finance : IREF
67
International review of financial analysis
67
Applied economics
62
Energy economics
62
Journal of mathematical economics
60
Discussion paper
59
Finance and stochastics
58
European economic review : EER
57
Journal of empirical finance
57
The review of financial studies
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)
18,820
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1
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10
of
18,820
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1
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
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
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:
5
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:
6
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
Saved in:
7
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
8
Adjustable robust optimization with objective uncertainty
Detienne, Boris
;
Lefebvre, Henri
;
Malaguti, Enrico
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
1
,
pp. 373-384
Persistent link: https://www.econbiz.de/10014456270
Saved in:
9
Long-term dynamic asset allocation under asymmetric risk preferences
Kontosakos, Vasileios E.
;
Hwang, Soosung
; …
- In:
European journal of operational research : EJOR
312
(
2024
)
2
,
pp. 765-782
Persistent link: https://www.econbiz.de/10014456327
Saved in:
10
The impact of ambiguity on dynamic portfolio selection in the epsilon-contaminated binomial market model
Petturiti, Davide
;
Vantaggi, Barbara
- In:
European journal of operational research : EJOR
314
(
2024
)
3
,
pp. 1029-1039
Persistent link: https://www.econbiz.de/10014456933
Saved in:
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