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subject:"Risiko"
~accessRights:"restricted"
~subject:"Börsenkurs"
~subject:"Decision under uncertainty"
~subject:"Messung"
~subject:"Portfolio-Management"
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Risiko
Börsenkurs
Decision under uncertainty
Messung
Portfolio-Management
Risk
10,300
Theorie
3,458
Theory
3,458
Risikomanagement
1,936
Risk management
1,929
Portfolio selection
1,421
Entscheidung unter Unsicherheit
1,102
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1,096
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1,096
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1,049
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1,047
Welt
980
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980
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912
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912
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875
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871
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728
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706
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632
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621
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620
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568
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568
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566
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565
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564
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563
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563
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562
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557
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552
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552
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504
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503
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457
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Gupta, Rangan
82
Lee, Chien-chiang
27
Gozgor, Giray
24
Wang, Ruodu
23
Demir, Ender
21
Demirer, Rıza
21
Balcilar, Mehmet
19
Wohar, Mark E.
19
Ji, Qiang
18
Righi, Marcelo Brutti
18
Acharya, Viral V.
16
Balli, Faruk
16
Boonen, Tim J.
16
Hammoudeh, Shawkat
15
Tiwari, Aviral Kumar
15
Yin, Libo
15
Denuit, Michel
14
Eeckhoudt, Louis R.
14
Kelly, Bryan T.
14
Liu, Yang
14
Ma, Feng
14
Wang, Chih-Wei
14
Bahmani-Oskooee, Mohsen
13
Bouri, Elie
13
Gollier, Christian
13
Pierdzioch, Christian
13
Salisu, Afees A.
13
Su, Chi-Wei
13
Uddin, Mohammed Gazi Salah
13
Zaremba, Adam
13
Bloom, Nicholas
12
Krueger, Dirk
12
Li, Jianping
12
Mao, Tiantian
12
Shahzad, Syed Jawad Hussain
12
Umar, Muhammad
12
Wong, Wing Keung
12
Wu, Ji
12
Xuan Vinh Vo
12
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World Bank Group
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OECD
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Edward Elgar Publishing
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World Bank
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Organisation for Economic Co-operation and Development
7
Springer International Publishing
5
IGI Global
3
Taylor and Francis.
3
Centre for Economic Policy Research
2
International Finance Corporation
2
NetLibrary, Inc
2
Nuclear Energy Agency
2
Associazione Italiana Financial Industry Risk Managers
1
Bundesinstitut für Risikobewertung
1
Cornell University. / Management.
1
Deutsche Gesellschaft für Risikomanagement
1
Deutsches Evaluierungsinstitut der Entwicklungszusammenarbeit
1
Deutschland / Bundeswehr / Universität München
1
European Commission
1
Europäische Union / Amt für Geistiges Eigentum
1
Foundations of Utility and Risk Conference <2018, York>
1
Global Facility for Disaster Reduction and Recovery
1
Goethe-Universität Frankfurt am Main
1
Helmut-Schmidt-Universität
1
Independent Evaluation Group
1
International Conference on the Foundations and Applications of Utility, Risk, and Decision Theories <Budapest, Hungary)>
1
International Forum on Decision Sciences <6., Jinan>
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International Risk Management Conference <2020, Online>
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International Transport Forum
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Islamic Republic of Afghanistan Ministry of Economy
1
Martin-Luther-Universität Halle-Wittenberg
1
Nomos Verlagsgesellschaft
1
Peter Lang GmbH
1
Securing the Belt and Road Initiative: Risk Assessment, Private Security and Special Insurances along the New Wave of Chinese FDI <Veranstaltung> <2016, Singapore>
1
Società italiana di estimo e valutazione
1
Società italiana di estimo e valutazione / Conference <2017, Mailand>
1
Società italiana di estimo e valutazione / Conference <2018, Bari>
1
Springer-Verlag GmbH
1
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Finance research letters
329
Discussion paper / Centre for Economic Policy Research
213
European journal of operational research : EJOR
199
Insurance / Mathematics & economics
191
Working paper / National Bureau of Economic Research, Inc.
177
International review of financial analysis
161
Economics letters
157
Energy economics
156
International review of economics & finance : IREF
152
Discussion papers / CEPR
137
Applied economics
128
Economic modelling
125
Journal of banking & finance
119
Pacific-Basin finance journal
116
Applied economics letters
109
The North American journal of economics and finance : a journal of financial economics studies
102
Management science : journal of the Institute for Operations Research and the Management Sciences
97
Research in international business and finance
93
Journal of economic behavior & organization : JEBO
91
Journal of financial economics
78
Journal of economic dynamics & control
75
International journal of production research
71
Journal of international money and finance
70
SpringerLink / Bücher
64
World Bank E-Library Archive
64
Journal of international financial markets, institutions & money
63
Journal of empirical finance
62
Emerging markets, finance and trade : EMFT
59
International journal of production economics
56
The review of financial studies
56
Journal of business research : JBR
53
Scandinavian actuarial journal
51
European economic review : EER
50
Journal of economic theory
49
The journal of corporate finance : contracting, governance and organization
48
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
47
Journal of financial stability
47
Quantitative finance
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Operations research
45
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ECONIS (ZBW)
10,331
RePEc
1
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1
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
2
Does minority shareholder activism reduce stock idiosyncratic risk?
Lu, Jing
;
Qiu, Yuhang
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014451524
Saved in:
3
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
4
How does deposit insurance affect household's risk sensitivity? : evidence from China
Zhao, Jing
;
Gao, Yaqin
;
Zhao, Lijuan
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10014451562
Saved in:
5
Impact of risk oversight functions on bank risk : evidence from the Dodd-Frank Act
Balasubramanyan, Lakshmi
;
Daniel, Naveen D.
;
Haubrich, …
- In:
Journal of banking and finance
158
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014451957
Saved in:
6
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
7
Admission control bias and path-dependent feedback under diagnosis uncertainty
Kim, Song-hee
;
Tong, Jordan
- In:
Manufacturing & service operations management : M & SOM
26
(
2024
)
1
,
pp. 117-136
Persistent link: https://www.econbiz.de/10014471305
Saved in:
8
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
9
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
10
The asset-pricing implications of carbon risk in Korea
Park, Dojoon
;
Lee, Jiyoon
;
Park, Hyejin
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 7-35
Persistent link: https://www.econbiz.de/10014472371
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