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subject:"Risk"
~institution:"Ekonomiska forskningsinstitutet <Stockholm>"
~institution:"Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>"
~institution:"Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse"
~subject:"Portfolio-Management"
~type_genre:"Arbeitspapier"
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Risk
Portfolio-Management
Theorie
467
Theory
467
Time series analysis
75
Zeitreihenanalyse
75
Schätzung
66
Estimation
64
Stochastic process
40
Stochastischer Prozess
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Cointegration
29
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Föllmer, Hans
3
Asplund, Marcus
2
Becker, Torbjörn
2
Giesecke, Kay
2
Leukert, Peter
2
Weber, Stefan
2
Bamberg, Günter
1
Bank, Peter
1
Baum, Dietmar
1
Dorfleitner, Gregor
1
Engström, Stefan
1
Güth, Werner
1
Hauke, Wolfgang
1
Hilbert, Andreas
1
Hoetger, Bernhard
1
Hötger, Bernhard
1
Ivanova-Stenzel, Radosveta
1
Jaschke, Stefan R.
1
Kohl, Matthias
1
Küchler, Uwe
1
Lamberton, Damien
1
Lasch, Rainer
1
Mercurio, Danilo
1
Mißler-Behr, Magdalena
1
Nessén, Marianne
1
Palomino, Frédéric
1
Pham, Huyên
1
Renström, Thomas I.
1
Rieder, Helmut
1
Roszbach, Kasper
1
Ruckdeschel, Peter
1
Schied, Alexander
1
Schweizer, Martin
1
Tjotta, Sigve
1
Torricelli, Costanza
1
Trost, Ralf
1
Uhlig, Harald
1
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Ekonomiska forskningsinstitutet <Stockholm>
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
Institute of Finance and Accounting <London>
16
Center for Economic Research <Tilburg>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
9
European University Institute / Department of Law
8
National Bureau of Economic Research
8
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
8
Chambre de commerce et d'industrie de Paris
7
Australian National University / Faculty of Economics and Commerce
6
Federal Reserve System / Board of Governors
6
Rodney L. White Center for Financial Research
6
Nationalekonomiska Institutionen <Lund>
5
University of Southampton / Department of Economics
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Birkbeck College / Department of Economics
4
Federal Reserve System / Division of Research and Statistics
4
Foerder Institute for Economic Research <Tēl-Āvîv>
4
Georgetown University / Economics Department
4
Judge Institute of Management Studies
4
Pensions Institute
4
University of Dundee / Department of Economic Studies
4
University of Exeter / Department of Economics
4
Bonn Graduate School of Economics
3
Erasmus Research Institute of Management
3
European University Institute / Department of Economics
3
Forschungsinstitut zur Zukunft der Arbeit
3
Innocenzo Gasparini Institute for Economic Research <Mailand>
3
International Center for Financial Asset Management and Engineering
3
Johns Hopkins University / Department of Economics
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Københavns Universitet / Økonomisk Institut
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Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
3
The Wharton Financial Institutions Center
3
Trinity College Dublin / Department of Economics
3
Türkiye Cumhuriyet Merkez Bankası
3
Umeå universitet
3
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
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Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
3
Australian National University / Faculty of Economics
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Discussion papers of interdisciplinary research project 373
13
Working paper series in economics and finance
7
Arbeitspapiere zur mathematischen Wirtschaftsforschung
5
SSE EFI working paper series in economics and finance
1
Source
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ECONIS (ZBW)
26
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21
Risky taxes, budget balance preserving spreads and precautionary savings
Becker, Torbjörn
-
1995
Persistent link: https://www.econbiz.de/10000920367
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22
Budget deficits, tax risk and consumption
Becker, Torbjörn
-
1995
Persistent link: https://www.econbiz.de/10000920370
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23
Oligopoly and risk aversion
Asplund, Marcus
-
1995
Persistent link: https://www.econbiz.de/10000920671
Saved in:
24
Rent, risk, and replication political contests and preference adaption
Wärneryd, Karl Erik
-
1995
Persistent link: https://www.econbiz.de/10000921855
Saved in:
25
International portofolio diversification and the foreign exchanges risk premium
Nessén, Marianne
-
1994
Persistent link: https://www.econbiz.de/10000902160
Saved in:
26
Schwache Risikoaversion und Dualität
Trost, Ralf
-
1994
Persistent link: https://www.econbiz.de/10013452409
Saved in:
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