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~isPartOf:"Schriftenreihe Finanzmanagement"
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Investitionsrisiko
2
Investment risk
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Risikomaß
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Risk measure
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Agency-Theorie
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Anlageverhalten
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Behavioural finance
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CAPM
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Industrie
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Industriebetrieb
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Manufacturing industries
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Portfolio Selection
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Portfolio selection
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Portfolio-Management
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Risiko
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Risikomanagement
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Risk management
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Kremers, Markus
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Starck, Markus O.
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Schriftenreihe Finanzmanagement
Working paper / National Bureau of Economic Research, Inc.
49
Journal of financial and quantitative analysis : JFQA
46
The journal of finance : the journal of the American Finance Association
46
NBER working paper series
44
NBER Working Paper
31
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Discussion paper / Centre for Economic Policy Research
21
The American economic review
13
The review of financial studies
13
Journal of economic dynamics & control
11
Energy economics
10
Finance and economics discussion series
10
Retirement provision in scary markets
10
International economic review
9
CESifo working papers
8
Economics letters
8
Journal of business research : JBR
8
Journal of financial economics
8
The engineering economist : a journal devoted to the problems of capital investment ; a joint publication of the Engineering Economy Division of the American Society for Engineering Education and American Institute of Industrial Engineers
8
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
7
Venture capital : an international journal of entrepreneurial finance
7
Wiley finance series
7
Working Paper
7
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
6
Discussion paper / Center for Economic Research, Tilburg University
6
Discussion paper / Tinbergen Institute
6
Finance research letters
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of economics & business
6
SpringerLink / Bücher
6
The journal of business : B
6
The quarterly review of economics and business : journal of the Midwest Economics Association
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Business horizons
5
Investment management and financial innovations
5
Journal of economic theory
5
Journal of monetary economics
5
Resource and energy economics
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ECONIS (ZBW)
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Delegated investing and optimal risk budgets
Starck, Markus O.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432859
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2
Risikoübernahme in Industrieunternehmen : der Value-at-Risk als Steuerungsgröße für das industrielle Risikomanagement, dargestellt am Beispiel des Investitionsrisikos
Kremers, Markus
-
2002
Persistent link: https://www.econbiz.de/10001681682
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