//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Kapitaleinkommen"
~subject:"Risikomaß"
~type_genre:"Book section"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Kapitaleinkommen
Risikomaß
Risiko
1,977
Risk
1,970
Theorie
730
Theory
730
Risikomanagement
353
Risk management
353
Welt
160
World
160
Portfolio selection
151
Portfolio-Management
151
USA
137
United States
137
Deutschland
111
Germany
111
Decision under uncertainty
101
Entscheidung unter Unsicherheit
101
Estimation
84
Schätzung
84
Measurement
81
Messung
81
Financial market
74
Finanzmarkt
74
Financial crisis
64
Finanzkrise
64
Risk measure
64
Klimawandel
60
Climate change
59
Decision
59
Entscheidung
59
EU countries
50
EU-Staaten
50
Consumer behaviour
46
Konsumentenverhalten
46
Volatility
45
Volatilität
45
Capital income
43
Globalisierung
42
Globalization
42
more ...
less ...
Online availability
All
Undetermined
35
Free
2
Type of publication
All
Article
106
Type of publication (narrower categories)
All
Book section
Article in journal
2,804
Aufsatz in Zeitschrift
2,804
Graue Literatur
525
Non-commercial literature
525
Working Paper
506
Arbeitspapier
500
Aufsatz im Buch
106
Hochschulschrift
66
Thesis
49
Collection of articles written by one author
15
Conference paper
15
Konferenzbeitrag
15
Sammlung
15
Collection of articles of several authors
10
Sammelwerk
10
Aufsatzsammlung
9
Bibliografie enthalten
7
Bibliography included
7
Konferenzschrift
6
Forschungsbericht
3
Reprint
3
Conference proceedings
2
Lehrbuch
2
Mikroform
2
Textbook
2
Bibliografie
1
Handbook
1
Handbuch
1
Lehrmittel
1
Mehrbändiges Werk
1
Multi-volume publication
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
97
German
9
Author
All
Albrecht, Peter
2
Brown, Christopher
2
Dowd, Kevin
2
Johanning, Lutz
2
Schröder, Michael
2
Acheson, Graeme G.
1
Andani, Meri
1
André, Christophe
1
Ang, Marcus
1
Atilgan, Yigit
1
Avdukic, Alija
1
Bali, Turan G.
1
Barrieu, Pauline
1
Basu, Susanto
1
Battaglia, Francesca
1
Ben Salah, Hanene
1
Bendeler, Maximilian
1
Bhadury, Soumya
1
Bilson, John F.
1
Bodie, Zvi
1
Bonaccorso, Luca
1
Boubaker, Sabri
1
Bourouis, Saad
1
Boztepe, Engin
1
Bramante, Ricardo
1
Brockett, Patrick L.
1
Busato, Francesco
1
Bäuerle, Nicole
1
Cabedo, J. David
1
Caglio, Cecilia
1
Campana, Antonella
1
Cano, Stefan
1
Cardin, Marta
1
Cazzaniga, Barbara
1
Chakkalakal, Louis
1
Chang, Tzu-pu
1
Chaouch, Mohamed
1
Chen, Wei
1
Chiou, Wan-jiun Paul
1
Chui, Andy C. W.
1
more ...
less ...
Published in...
All
Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Creating value and improving financial performance : inclusive finance and the ESG premium
2
Financial accounting and investment management ; Vol. I
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Quantitative fund management
2
Risk management : a modern perspective
2
Risk management approaches in engineering applications
2
The Oxford handbook of private equity
2
Advances in Management Research : Emerging Challenges and Trends
1
Advances in risk management
1
Ageing in advanced industrial states
1
Analytics in finance and risk management
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Banken in globalen und regionalen Umweltbruchsituationen : Systementwicklungen, Strategien, Führungsinstrumente ; Festschrift für Johann Heinrich von Stein zum 60. Geburtstag
1
Climate investing : new strategies and implementation challenges
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
CreditRisk+ in the banking industry
1
Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Decision making and risk/return optimization in financial economics
1
Developments in forecast combination and portfolio choice
1
Econometrics of risk
1
Emerging issues in economics of development, business and finance
1
Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays in asset pricing
1
Essays in decision making : a volume in honour of Stanley Zionts
1
Essays on consumption risk in international asset markets
1
Essays on portfolio optimization and infrastructure allocations
1
Finance transformation : Strategien, Konzepte und Instrumente
1
Financial Market Dynamics after COVID 19 : The Contagion Effect of the Pandemic in Finance
1
Financial econometrics and empirical market microstructure
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
more ...
less ...
Source
All
ECONIS (ZBW)
106
Showing
1
-
10
of
106
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
2
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
3
Economic policy uncertainty, short-term reversals, and investor sentiment
Chui, Andy C. W.
-
2024
Persistent link: https://www.econbiz.de/10015046627
Saved in:
4
The market reaction to climate risk : evidence from the European banking industry
Battaglia, Francesca
;
Busato, Francesco
;
Taddeo, Simone
- In:
Creating value and improving financial performance : …
,
(pp. 1-26)
.
2023
Persistent link: https://www.econbiz.de/10014320765
Saved in:
5
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
6
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
Saved in:
7
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:
8
A study on risk return relationship of Indian equity markets
Thappa, Sankar
- In:
Advances in Management Research : Emerging Challenges …
,
(pp. 237-242)
.
2022
Persistent link: https://www.econbiz.de/10014434886
Saved in:
9
How the Norwegian SWF balances ethics, ESG risks, and returns
Halvorssen, Anita Margrethe
- In:
Pension funds and sustainable investment : challenges …
,
(pp. 220-234)
.
2023
Persistent link: https://www.econbiz.de/10014305645
Saved in:
10
Cryptocurrencies meet equities : risk factors and asset-pricing relationships
Dobrynskaja, V. V.
;
Dubrovskiy, Mikhail
- In:
Fintech, pandemic, and the financial system : …
,
(pp. 95-111)
.
2023
Persistent link: https://www.econbiz.de/10014245454
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->