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~subject:"Risiko"
~subject:"Risikomanagement"
~type_genre:"Amtsdruckschrift"
~type_genre:"Graue Literatur"
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Search: subject_exact:"Portfolio-Insurance"
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Risiko
Risikomanagement
Portfolio selection
6,221
Portfolio-Management
6,221
Theorie
2,830
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2,830
Capital income
862
Kapitaleinkommen
862
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804
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803
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725
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598
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590
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590
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568
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470
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436
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429
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412
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387
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387
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327
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327
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317
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317
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314
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314
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303
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302
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301
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295
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283
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277
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277
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277
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257
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523
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63
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693
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372
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279
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124
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124
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80
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32
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30
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30
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25
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16
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9
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Engle, Robert F.
9
Maurer, Raimond
9
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6
Christoffersen, Peter F.
6
Diebold, Francis X.
6
Giglio, Stefano
6
Gollier, Christian
6
Heathcote, Jonathan
6
Hlouskova, Jaroslava
6
Kelly, Bryan T.
6
Korn, Olaf
6
Lucas, André
6
Miles, David
6
Perri, Fabrizio
6
Weber, Martin
6
Weigert, Florian
6
Bollerslev, Tim
5
Csóka, Péter
5
Föllmer, Hans
5
Härdle, Wolfgang
5
Kraft, Holger
5
Kräussl, Roman
5
Pesaran, M. Hashem
5
Schuermann, Til
5
Takahashi, Akihiko
5
Wilkens, Marco
5
Zou, Liang
5
Albrecht, Peter
4
Allen, Franklin
4
Babus, Ana
4
Carletti, Elena
4
Chang, Yongsung
4
Corsetti, Giancarlo
4
Daouia, Abdelaati
4
Farkas, Walter
4
Filipović, Damir
4
Girard, Stéphane
4
Gouriéroux, Christian
4
Hong, Jay H.
4
Karabarbounis, Marios
4
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Institute of Finance and Accounting <London>
3
National Bureau of Economic Research
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Center for Economic Research <Tilburg>
2
Friedrich-Schiller-Universität Jena
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Basel Committee on Banking Supervision
1
Bonn Graduate School of Economics
1
CROs Spring Workshop <2006, Bordeaux>
1
Chambre de commerce et d'industrie de Paris
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Europäische Zentralbank
1
Goethe-Universität Frankfurt am Main
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
International Conference on Business Risk in Changing Dynamics of Global Village <1., 2017, Nysa>
1
Lunds universitet
1
Martin-Luther-Universität Halle-Wittenberg / Wirtschaftswissenschaftliche Fakultät
1
Państwowa Wyższa Szkoła Zawodowa <Nysa>
1
Public Investors Conference <3, 2010, Basel>
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Universität Heidelberg / Wirtschaftswissenschaftliche Fakultät
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Universität Ulm
1
Weltbankgruppe
1
Wharton School
1
Zentrum für Europäische Wirtschaftsforschung
1
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Research paper series / Swiss Finance Institute
32
Discussion paper / Tinbergen Institute
27
Working paper / National Bureau of Economic Research, Inc.
27
Discussion paper / Centre for Economic Policy Research
24
Discussion paper
17
Swiss Finance Institute Research Paper
17
CESifo working papers
15
Working paper
15
Discussion papers / CEPR
14
Working papers
13
Working paper series
12
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Working paper / Centre for Financial Research
10
Working paper series / European Central Bank
9
CFS working paper series
8
Discussion paper / The Pensions Institute, Cass Business School, City University
7
Discussion paper series / IZA
7
Netspar academic series
7
SAFE working paper
7
SFB 649 discussion paper
7
Working papers / Financial Institutions Center
7
Working papers / TSE : WP
7
Working papers on finance
7
Finance and economics discussion series
6
Discussion paper / Center for Economic Research, Tilburg University
5
Discussion papers / Deutsches Institut für Wirtschaftsforschung
5
Discussion papers of interdisciplinary research project 373
5
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
5
Working papers in economics
5
Discussion papers on business and economics
4
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
4
Fisher College of Business working paper series
4
IFA working paper
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SAFE Working Paper
4
Working paper series / University of Zurich, Department of Economics
4
CFS Working Paper
3
CIRJE discussion papers / F series
3
DNB working papers
3
Department of Economics working paper series
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Source
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ECONIS (ZBW)
795
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1
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795
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1
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
2
Multi-agent equilibrium model with heterogeneous views on fundamental risks in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2024
Persistent link: https://www.econbiz.de/10014513437
Saved in:
3
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
4
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
5
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014548026
Saved in:
6
Regularized robust strategic asset allocation under stochastic variance-covariance of asset returns
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549549
Saved in:
7
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
8
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
9
The market for sharing interest rate risk : quantities and asset prices
Khetan, Umang
;
Li, Jian
;
Neamtu, Ioana
;
Sen, Ishita
-
2024
Persistent link: https://www.econbiz.de/10014481359
Saved in:
10
Multi-agent equilibrium model with heterogeneous views on fundamental risks in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2024
Persistent link: https://www.econbiz.de/10014494158
Saved in:
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