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subject:"Risiko"
~isPartOf:"Discussion papers / CEPR"
~person:"Albrecht, Peter"
~person:"Bekaert, Geert"
~person:"Kelly, Bryan T."
~subject:"Portfolio-Management"
~subject:"Risikomanagement"
~subject:"Risikomaß"
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Risiko
Portfolio-Management
Risikomanagement
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Risk
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Portfolio selection
2
Theorie
2
Theory
2
Volatility
2
Volatilität
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Analysis of variance
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Albrecht, Peter
Bekaert, Geert
Kelly, Bryan T.
Marcellino, Massimiliano
5
Carriero, Andrea
4
Clark, Todd E.
4
Giglio, Stefano
4
Krueger, Dirk
4
Broer, Tobias
3
Müller, Gernot J.
3
Wijnbergen, Sweder van
3
Acharya, Sushant
2
Acharya, Viral V.
2
Adrian, Tobias
2
Caplin, Andrew
2
Croce, Mariano M.
2
De Nardi, Mariacristina
2
Dew-Becker, Ian
2
Dogra, Keshav
2
Décamps, Jean-Paul
2
Fernández-Villaverde, Jesús
2
Forni, Mario
2
Freund, Lukas
2
Gambetti, Luca
2
Gensbittel, Fabien
2
Georgarakos, Dimitris
2
Krishna, Pravin
2
Lancia, Francesco
2
Lee, Eungik
2
Leth-Petersen, Søren
2
Lewis, Vivien
2
Liu, Yang
2
Mariotti, Thomas
2
Neamtu, Ioana
2
Pagano, Marco
2
Polo, Andrea
2
Ravenna, Federico
2
Rendahl, Pontus
2
Russo, Alessia
2
Sala, Luca
2
Stroebel, Johannes
2
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Discussion papers / CEPR
NBER Working Paper
11
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Working paper / National Bureau of Economic Research, Inc.
8
NBER working paper series
7
Columbia Business School Research Paper Forthcoming
3
Journal of financial economics
3
CESifo working papers
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2
ECB Working Paper
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Journal of business economics : JBE
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Working paper series / European Central Bank
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Working paper series / University of Zurich, Department of Economics
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Yale ICF Working Paper
2
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
2
Annual review of financial economics
1
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1
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1
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1
Economic policy : a European forum
1
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1
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1
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1
Financial markets and portfolio management
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Finanzmarkt und Portfolio-Management
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
1
Insurance / Mathematics & economics
1
International journal of finance & economics : IJFE
1
Johns Hopkins Carey Business School Research Paper
1
Journal of banking & finance
1
Journal of econometrics
1
Journal of international financial markets, institutions & money
1
Journal of monetary economics
1
Journal of pension economics and finance
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
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ECONIS (ZBW)
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1
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
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2
Climate finance
Giglio, Stefano
;
Stroebel, Johannes
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012418082
Saved in:
3
Hedging macroeconomic and financial uncertainty and volatility
Dew-Becker, Ian
;
Giglio, Stefano
;
Kelly, Bryan T.
-
2020
Persistent link: https://www.econbiz.de/10012300973
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