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Search: subject:"Investment risk"
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Subject
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Investitionsrisiko
1,815
Investment risk
1,766
Theorie
570
Theory
570
Portfolio selection
354
Portfolio-Management
354
Risk
257
Risiko
256
Risikomanagement
237
Investment
226
Risk management
226
Investition
219
Investitionsentscheidung
190
Investment decision
179
Welt
150
World
150
USA
147
United States
144
Auslandsinvestition
130
Foreign investment
125
Kapitalanlage
118
Financial investment
117
Capital income
107
Kapitaleinkommen
107
investment risk
103
Anlageverhalten
94
Estimation
93
Schätzung
93
Behavioural finance
91
Decision under uncertainty
79
Entscheidung unter Unsicherheit
79
Länderrisiko
78
Country risk
77
Deutschland
74
Germany
71
CAPM
68
Pension fund
65
Pensionskasse
65
Incomplete market
63
Real options analysis
63
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All
Free
585
Undetermined
278
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Article
981
Book / Working Paper
968
Journal
12
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Article in journal
812
Aufsatz in Zeitschrift
812
Graue Literatur
411
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411
Working Paper
351
Arbeitspapier
345
Aufsatz im Buch
111
Book section
111
Hochschulschrift
74
Collection of articles of several authors
65
Sammelwerk
65
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65
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24
Aufsatzsammlung
16
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15
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10
Handbuch
10
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9
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9
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9
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9
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8
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8
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7
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7
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7
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7
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6
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6
Guidebook
6
Ratgeber
6
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5
Konferenzbeitrag
5
Article
4
Bibliografie
4
Dissertation u.a. Prüfungsschriften
4
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4
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4
research-article
3
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English
1,651
German
133
Undetermined
92
Polish
30
Russian
21
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12
Italian
6
Spanish
6
Serbian
3
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2
Lithuanian
2
Bulgarian
1
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1
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1
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1
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Author
All
Calvet, Laurent E.
13
Angeletos, Marios
12
Feldstein, Martin S.
10
Lensink, Robert
10
Ranguelova, Elena
10
Campbell, John Y.
9
Saltari, Enrico
9
Sterken, Elmer
9
Wang, Neng
9
Calcagnini, Giorgio
8
Kalemli-Ozcan, Sebnem
8
Bateman, Hazel
7
Böhringer, Christoph
7
Ellingsen, Tore
7
Kort, Peter M.
7
Laeven, Luc
7
Moreno, David
7
Springer, Urs
7
Wurgler, Jeffrey
7
Acharya, Viral V.
6
Bo, Hong
6
Chen, Hui
6
Eichengreen, Barry
6
Fabozzi, Frank J.
6
Green, Richard C.
6
Meh, Césaire Assah
6
Miao, Jianjun
6
Novy-Marx, Robert
6
Pattillo, Catherine A.
6
Pedersen, Lasse Heje
6
Sandri, Damiano
6
Albanesi, Stefania
5
Benhima, Kenza
5
Busse, Marc
5
Cavallo, Eduardo A.
5
Covas, Francisco
5
Czarnitzki, Dirk
5
Freedman, Matthew
5
Gilchrist, Simon
5
Goldberg, Jonathan E.
5
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Institution
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National Bureau of Economic Research
46
International Monetary Fund (IMF)
30
International Monetary Fund
15
Compagnie française d'assurance pour le commerce extérieur
5
Weltbank
5
Center for Economic Research <Tilburg>
4
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
4
Global Association of Risk Professionals
3
Instytut Badań nad Gospodarka̜ Rynkowa̜ <Danzig>
3
International Institute for Sustainable Development
3
Overseas Development Institute
3
Stockholm Environment Institute
3
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
2
De Gruyter Oldenbourg
2
Department of Agribusiness and Applied Economics, North Dakota State University
2
HWWA-Institut für Wirtschaftsforschung
2
Maastricht School of Management (MSM)
2
OECD
2
UNEP
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
V & R unipress GmbH
2
Verlag Dr. Kovač
2
ARC Centre of Excellence in Population Ageing Research (CEPAR), UNSW Business School
1
Aarhus Universitet / Afdeling for Nationaløkonomi
1
Ajia Keizai Kenkyūsho <Chiba>
1
Asian Development Bank
1
Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System
1
Bank of Canada
1
Büchner-Verlag
1
C.E.P.R. Discussion Papers
1
CICERO <Körperschaft>
1
Carleton University / Department of Economics
1
Centre de Recherche en Economie du Développement
1
Centre for Analytical Finance <Århus>
1
Centre for Co-operation with Non-Members
1
Centre for Economic Policy Research
1
Climate Analytics
1
Consortium for Economic Policy Research and Advice
1
Dartmouth College
1
Duncker & Humblot
1
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Published in...
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Working paper / National Bureau of Economic Research, Inc.
49
NBER working paper series
46
NBER Working Paper
31
Discussion paper / Centre for Economic Policy Research
21
IMF Working Papers
15
IMF Staff Country Reports
13
The review of financial studies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Journal of economic dynamics & control
11
Journal of financial and quantitative analysis : JFQA
11
The journal of finance : the journal of the American Finance Association
11
Energy economics
10
Finance and economics discussion series
10
Retirement provision in scary markets
10
Economics letters
9
Journal of financial economics
9
CESifo working papers
8
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
7
Venture capital : an international journal of entrepreneurial finance
7
Wiley finance series
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
SpringerLink / Bücher
6
The American economic review
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Applied economics
5
Investment management and financial innovations
5
Journal of business research : JBR
5
Journal of monetary economics
5
Resource and energy economics
5
Review of financial economics : RFE
5
Review of quantitative finance and accounting
5
Risks : open access journal
5
Springer eBook Collection
5
Studies on Russian economic development : the official journal of the Institute of Economic Forecasting, Russian Academy of Sciences
5
The European journal of finance
5
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Source
All
ECONIS (ZBW)
1,814
RePEc
104
USB Cologne (EcoSocSci)
27
EconStor
10
Other ZBW resources
4
BASE
1
ArchiDok
1
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Showing
131
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140
of
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131
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:
132
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:
133
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:
134
Analyzed relationship between risks and expected returns
Doan Van Dinh
- In:
Journal of economic and administrative sciences
39
(
2023
)
4
,
pp. 749-759
Persistent link: https://www.econbiz.de/10014500911
Saved in:
135
The Challenge of "Going Out" : Chinese Experiences in Outbound Investment
Wang, Huiyao
(
ed.
);
Miao, Lu
(
ed.
)
-
2023
regional
investment
risk
, overseas talent strategies, legal and compliance issues, and even the role of technology and the …
Persistent link: https://www.econbiz.de/10014425498
Saved in:
136
Lifetime asset allocation with long run risk and time various risk aversion
Tang, Tao
;
Luo, Ronghua
;
Gu, Jing
- In:
International review of economics & finance : IREF
86
(
2023
),
pp. 230-251
Persistent link: https://www.econbiz.de/10014431337
Saved in:
137
Aktuelle Herausforderungen bei M&A
Gleißner, Werner
;
Ihlau, Susann
;
Lucks, Kai
;
Meckl, …
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
14
(
2023
)
1/2
,
pp. 46-52
Persistent link: https://www.econbiz.de/10013502605
Saved in:
138
Implications of tax loss asymmetry for owners of S corporations
Goodman, Lucas
;
Patel, Elena
;
Saunders-Scott, Molly
- In:
American economic journal
15
(
2023
)
1
,
pp. 342-369
Persistent link: https://www.econbiz.de/10014227862
Saved in:
139
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
140
The changing assessment of risk for young investors
Beck, Kristine L.
;
Chiu, Hsin Hui
;
Timmerman, Inga
- In:
Financial services review : the journal of individual …
31
(
2023
)
2/3
,
pp. 97-106
Persistent link: https://www.econbiz.de/10014502184
Saved in:
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