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Search: subject:"Investitionsrisiko"
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Investitionsrisiko
148
Investment risk
148
Risk
64
Risiko
62
Portfolio selection
53
Portfolio-Management
53
Theorie
49
Theory
49
Risikomanagement
38
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30
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28
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28
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15
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9
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145
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37
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37
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Bigus, Jochen
2
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2
Fuß, Sabine
2
Harvey, Campbell R.
2
James, Barclay E.
2
Pandher, Gurupdesh S.
2
Vaaler, Paul M.
2
Xin, Mingdi
2
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2
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1
Abdoh, Hussein
1
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1
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1
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1
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1
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1
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1
Amanjot Singh
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Finance research letters
6
Energy economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The North American journal of economics and finance : a journal of financial economics studies
4
The journal of corporate finance : contracting, governance and organization
4
International review of economics & finance : IREF
3
Journal of property investment & finance
3
The journal of portfolio management : JPM
3
The review of financial studies
3
Behavioral research in accounting
2
Financial services review : the journal of individual financial management
2
Information systems research : ISR
2
International journal of project management : the journal of The International Project Management Association
2
International review of financial analysis
2
Journal of economic dynamics & control
2
Journal of financial stability
2
Mudra : journal of finance and accounting
2
Pacific-Basin finance journal
2
Quantitative finance
2
The journal of asset management : a major new, international quarterly journal for the financial community
2
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
2
Tydskrif vir studies in ekonomie en ekonometrie : SEE
2
Academia : revista Latinoamericana de administración
1
Academy of Management journal : AMJ
1
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
American economic journal
1
Annals of financial economics
1
Arthaniti : journal of economic theory and practice
1
Asian Academy of Management journal : AAMJ
1
Climate policy
1
De economist : Netherlands economic review ; quarterly review of the Royal Netherlands Economic Association
1
Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
1
Die Bank
1
Die Betriebswirtschaft : DBW
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Economic theory : official journal of the Society for the Advancement of Economic Theory
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Eurasian economic review : a journal in applied macroeconomics and finance
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ECONIS (ZBW)
148
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1
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
2
Oil price uncertainty and corporate inefficient investment : evidence from China
Yang, Baochen
;
An, Haokai
;
Song, Xinyu
- In:
The North American journal of economics and finance : a …
70
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014492028
Saved in:
3
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
4
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
The risk-adjusted performance of convertible venture contracts
Pandher, Gurupdesh S.
;
Bonaparte, Yosef
;
Fabozzi, Frank J.
- In:
International review of economics & finance : IREF
93
(
2024
)
1
,
pp. 485-500
Persistent link: https://www.econbiz.de/10014535364
Saved in:
7
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
8
Oil price uncertainty and corporate inventory investment
Singh, Amanjot
- In:
International journal of managerial finance : IJMF
20
(
2024
)
4
,
pp. 919-939
Persistent link: https://www.econbiz.de/10014583087
Saved in:
9
Will geopolitical risks only inhibit corporate investment? : evidence from China
Lai, Fujun
;
Xiong, Deping
;
Zhu, Sha
;
Li, Yunzhong
;
Tan, …
- In:
Pacific-Basin finance journal
82
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014463587
Saved in:
10
Sequential it investment : can the risk of it implementation failure be your friend?
Choudhary, Vidyanand
;
Xin, Mingdi
;
Zhang, Zhe
- In:
Information systems research : ISR
34
(
2023
)
3
,
pp. 1017-1044
Persistent link: https://www.econbiz.de/10014383700
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