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~subject:"Entscheidung unter Unsicherheit"
~subject:"Foreign investment"
~subject:"Portfolio-Management"
~subject:"Retirement provision"
~type_genre:"Aufsatz im Buch"
~type_genre:"Mehrbändiges Werk"
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Entscheidung unter Unsicherheit
Foreign investment
Portfolio-Management
Retirement provision
Investitionsrisiko
116
Investment risk
115
Risikomanagement
29
Risk management
29
Theorie
27
Theory
27
Portfolio selection
22
Welt
16
World
16
Pension fund
14
Pensionskasse
14
Deutschland
13
Germany
13
Aktienmarkt
11
Altersvorsorge
11
Stock market
11
Auslandsinvestition
10
Private Altersvorsorge
10
Private retirement provision
10
Risk
10
Saving incentives
10
Sparförderung
10
Risiko
9
Country risk
8
Financial investment
8
Kapitalanlage
8
Länderrisiko
8
Anlageverhalten
7
Behavioural finance
7
Emerging economies
6
Schwellenländer
6
USA
6
United States
6
Decision under uncertainty
5
Investitionsentscheidung
5
Investment
5
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Article
45
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2
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Aufsatz im Buch
Mehrbändiges Werk
Article in journal
224
Aufsatz in Zeitschrift
224
Graue Literatur
98
Non-commercial literature
98
Working Paper
86
Arbeitspapier
82
Book section
43
Collection of articles of several authors
28
Sammelwerk
28
Hochschulschrift
21
Thesis
19
Konferenzschrift
15
Conference proceedings
10
Aufsatzsammlung
7
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5
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5
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4
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3
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3
Bibliography included
3
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3
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3
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3
Handbook
3
Handbuch
3
Lehrbuch
3
Textbook
3
Elektronischer Datenträger
2
Guidebook
2
Ratgeber
2
Rezension
2
Accompanied by computer file
1
Bibliografie
1
Elektronischer Datenträger als Beilage
1
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1
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English
41
German
6
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Stübner, Peter
2
Asher, Anthony
1
Au, Andrew
1
Bateman, Hazel
1
Bewley, Ronald
1
Bikker, Jacob A.
1
Brianton, Geoffrey
1
Brockmann, Malte
1
Bårnås, Kristin Stanwick
1
Böhm, Hjalmar
1
Carroll, Chris
1
Collier, Paul
1
Dattatreya, Ravi F.
1
Dersch, Dominik
1
Doumpos, Michael
1
Fabozzi, Frank J.
1
Ferris, Shauna
1
Fisch, Jan Hendrik
1
Funke, Michael
1
Gallagher, David R.
1
Gardner, Jonathan
1
Gorter, Janko
1
Guo, Li
1
Hippler, Frank
1
Hofmann, Jörg
1
Hommel, Ulrich
1
Hsu, Jason C.
1
Hughes Hallett, Andrew
1
Hule, Richard
1
Ingram, Nick
1
Jain, Arvinde K.
1
Johansson-Stenman, Olof
1
Kalesnik, Vitali
1
Kemmerer, Andreas
1
Kingston, Geoffrey H.
1
Korteweg, Arthur
1
Lander, Diane M.
1
Leggio, Karyl B.
1
Linsin, Jan
1
Livera, Veronica
1
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Retirement provision in scary markets
10
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
2
Risiko-Manager
2
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
2
The VaR implementation handbook
2
Core-satellite portfolio management : a modern approach for professionally managed funds
1
Decision making : recent developments and worldwide applications
1
Financial markets and instruments
1
Foreign direct investment
1
Handbook of management under uncertainty
1
Handbuch Immobilien-Portfoliomanagement
1
Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
1
Internationale Unternehmensführung : Entscheidungsfelder und politische Aspekte
1
Investing today for the world of tomorrow : studies on the investment process in Europe
1
Investment and risk in Africa
1
Land- und Ernährungswirtschaft in einer erweiterten EU : vom 06. bis 08. Oktober 1997 in Freising-Weihenstephan
1
Linear factor models in finance
1
Macroeconomic risk and growth in the Southeast Asian countries : insight from SEA
1
Management von Familienunternehmen
1
Managing enterprise risk : what the electric industry experience implies for contemporary business
1
Modeling risk management in sustainable construction
1
Pension fund economics and finance : efficiency, investments and risk-taking
1
Pension fund risk management : financial and actuarial modeling
1
Praxishandbuch Immobilienmarktrisiken
1
Retirement policy issues in Canada
1
Security and insecurity in business history : case studies in the perception and negotiation of threats
1
The Oxford handbook of quantitative asset management
1
The Oxford handbook of the economics of food consumption and policy
1
The handbook of fixed income securities
1
The handbook of maritime economics and business
1
The handbook of the economics of corporate finance : Private equity and entrepreneurial finance ; volume 1
1
Value creation in multinational enterprise
1
Wiley finance
1
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ECONIS (ZBW)
47
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Risk and return in private equity
Korteweg, Arthur
- In:
The handbook of the economics of corporate finance : …
,
(pp. 343-418)
.
2023
Persistent link: https://www.econbiz.de/10014475681
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2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
3
The management of foreign direct investment risk by two Norwegian firms in the 1960s and 1970s
Bårnås, Kristin Stanwick
- In:
Security and insecurity in business history : case …
,
(pp. 135-155)
.
2021
Persistent link: https://www.econbiz.de/10013263209
Saved in:
4
Investment risk-taking by institutional investors
Gorter, Janko
;
Bikker, Jacob A.
- In:
Pension fund economics and finance : efficiency, …
,
(pp. 189-207)
.
2018
Persistent link: https://www.econbiz.de/10011818746
Saved in:
5
Health Investments under Risk and Ambiguity
Johansson-Stenman, Olof
- In:
The Oxford handbook of the economics of food …
.
2012
Persistent link: https://www.econbiz.de/10012881631
Saved in:
6
Fixed Income Investment Risk
Winston, Kenneth
- In:
The Oxford handbook of quantitative asset management
.
2012
Persistent link: https://www.econbiz.de/10012882305
Saved in:
7
An approach to overseas iron ore investment risk assessment based on fuzzy neural network
Guo, Li
;
Lu, Caiwu
;
Yang, Zhen
- In:
Modeling risk management in sustainable construction
,
(pp. 293-299)
.
2011
Persistent link: https://www.econbiz.de/10008749537
Saved in:
8
Quantifying investment risk in pension funds
Whelan, Shane Francis
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 3-37)
.
2010
Persistent link: https://www.econbiz.de/10003938141
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9
A reality check from an institutional investor
Riddles, Neil E.
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 83-92)
.
2010
Persistent link: https://www.econbiz.de/10003915644
Saved in:
10
Sharing downside risk in defined benefit pension funds
Plantinga, Auke
;
Meer, Robert van der
;
Sortino, Frank …
- In:
The Sortino framework for constructing portfolios : …
,
(pp. 115-128)
.
2010
Persistent link: https://www.econbiz.de/10003915649
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