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subject:"Risiko"
~isPartOf:"CESifo working papers"
~isPartOf:"Economic modelling"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~language:"und"
~subject:"Volatilität"
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Risiko
Volatilität
Kapitalanlage
8
Kapitalmarkt
4
Investitionsrechnung
3
Kredit
3
Portfolio-Theorie
3
USA
3
Vereinigte Staaten
3
Bewertung
2
Wertpapier
2
Wertpapier festverzinslich
2
Auskunft
1
Betriebsfinanzwirtschaft
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1
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Betriebsplannung
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Börse
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Finanzierung
1
Grundbesitzwechsel
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Hypothekarkredit
1
Information
1
Investitionsertrag
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Kapital
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Kapitalanlage Portefeuilleplanung
1
Kapitalanlagetechnik
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Kurse
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Sparen
1
Verbrauchsfinanzierung
1
Verbrauchsfunktion
1
Versicherung
1
Volkswohlstand
1
Welfare economics
1
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English
489
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Bower, Richard S.
2
Cohn, Richard A.
2
Gordon, Myron J.
2
Litzenberger, Robert H.
2
Aigner, D. J.
1
Arzac, Enrique R.
1
Babcock, Guilford C.
1
Beja, Avraham
1
Benston, George J.
1
Bierman jr, Harold
1
Blume, Marshall E.
1
Bogue, Marcus C.
1
Brenner, Menachem
1
Briscoe, G.
1
Campbell, Tim S.
1
Dietrich, J. Kimball
1
Fama, Eugene F.
1
Fong, H. Gifford
1
Grossman, Herschel I.
1
Hass, Jerome E.
1
Haugen, Robert A.
1
Helliwell, John F.
1
Hempel, George H.
1
Jen, Frank C.
1
Johnson, Ramon E.
1
Joyce, Jon M.
1
Kraus, Alan
1
Leland, Hayne E.
1
Lessard, Donald R.
1
Lewellen, Wilbur G.
1
Litzenberg, Robert H.
1
Long, John
1
Mao, James C. T.
1
Marshall, William J.
1
Miller, Roger L.
1
Pellatt, Peter G. K.
1
Pyle, David H.
1
Robichek, Alexander A.
1
Roll, Richard
1
Samuels, J. M.
1
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CESifo working papers
Economic modelling
The journal of finance : the journal of the American Finance Association
Journal of economic theory
41
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The American economic review
31
Journal of financial and quantitative analysis : JFQA
26
The review of economic studies
22
Economics letters
19
The quarterly journal of economics
19
International economic review
17
Journal of political economy
16
American journal of agricultural economics
15
Southern economic journal
15
Journal of business economics : JBE
13
Zeitschrift für Umweltpolitik : ZfU ; Analysen u. Konzepte zur sozialwissenschaftl. Umweltforschung u. Politikberatung
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Zeitschrift für Nationalökonomie
11
IO : Management-Zeitschrift industrielle Organisation
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Der langfristige Kredit : Zeitschrift für Finanzierung, Kapitalanlage und Immobilienwesen
9
The journal of business : B
9
Österreichisches Bank-Archiv : ÖBA; Zeitschrift für das gesamte Bank- u. Sparkassen-, Börsen- u. Kreditwesen
9
Economic inquiry : journal of the Western Economic Association International
7
European economic review : EER
7
European journal of operational research : EJOR
7
Journal of financial economics
7
Journal of public economics
7
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
7
Financial analysts' journal : FAJ
6
Gospodarka planowa : miesie̜cznik poświe̜cony problemom planowania i rozwoju gospodarki narodowej
6
IO-Management-Zeitschrift
6
Journal of banking & finance
6
Research paper
6
The Columbia journal of world business : publ. quarterly by the Columbia University Graduate School of Business
6
The economic journal : the journal of the Royal Economic Society
6
Uncertainty and business decisions : a symposium on the logic, philosophy and psychology of business decision-making under uncertainty
6
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
6
Allocation under uncertainty: equilibrium and optimality : proceedings from a workshop sponsored by the International Economic Association
5
Betriebswirtschaftliche Forschung und Praxis : BFuP
5
EconStor Open Access Articles
5
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ECONIS (ZBW)
34
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1
A risk minimizing strategy for portfolio immunization
Fong, H. Gifford
;
Vasicek, Oldrich Alfons
- In:
The journal of finance : the journal of the American …
39
(
1984
)
5
,
pp. 1541-1546
Persistent link: https://www.econbiz.de/10003549469
Saved in:
2
Constant absolute risk aversion preferences and constant equilibrium interest rates
Sundaresan, M.
- In:
The journal of finance : the journal of the American …
38
(
1983
)
1
,
pp. 205-212
Persistent link: https://www.econbiz.de/10003690560
Saved in:
3
The determinants of default on insured conventional residential mortgage loans
Campbell, Tim S.
;
Dietrich, J. Kimball
- In:
The journal of finance : the journal of the American …
38
(
1983
)
5
,
pp. 1569-1581
Persistent link: https://www.econbiz.de/10003509233
Saved in:
4
A simple model of information and lending behavior
Aigner, D. J.
;
Sprenkle, C. M.
- In:
The journal of finance : the journal of the American …
23
(
1968
)
1
,
pp. 151-166
Persistent link: https://www.econbiz.de/10001815074
Saved in:
5
The uncertainty in risk : is variance unambiguous?
Joyce, Jon M.
;
Vogel, Robert C.
- In:
The journal of finance : the journal of the American …
25
(
1970
)
1
,
pp. 127-134
Persistent link: https://www.econbiz.de/10002042566
Saved in:
6
Capital budgeting under uncertainty : A reformulation
Bierman jr, Harold
;
Hass, Jerome E.
- In:
The journal of finance : the journal of the American …
28
(
1973
)
1
,
pp. 119-129
Persistent link: https://www.econbiz.de/10001917676
Saved in:
7
On systematic and unsystematic components of financial risk
Beja, Avraham
- In:
The journal of finance : the journal of the American …
27
(
1972
)
1
,
pp. 37-45
Persistent link: https://www.econbiz.de/10001890588
Saved in:
8
A note on justifying beta as a measure of risk
Babcock, Guilford C.
- In:
The journal of finance : the journal of the American …
27
(
1972
)
3
,
pp. 699-702
Persistent link: https://www.econbiz.de/10001851907
Saved in:
9
The treatment of risk in the stock market
Briscoe, G.
;
Samuels, J. M.
;
Smyth, D. J.
- In:
The journal of finance : the journal of the American …
24
(
1969
)
4
,
pp. 707-713
Persistent link: https://www.econbiz.de/10001954239
Saved in:
10
On the assessment of risk
Blume, Marshall E.
- In:
The journal of finance : the journal of the American …
26
(
1971
)
1
,
pp. 1-10
Persistent link: https://www.econbiz.de/10001936883
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