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Search: subject:"Risk diversification"
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risk diversification
79
Portfolio-Management
36
Portfolio selection
33
Risk diversification
29
Risiko
21
Risk
21
Risikomanagement
19
Risk management
19
Theorie
17
insurance companies
17
risk management
17
pension funds
15
Theory
13
life insurance
13
pensions
13
market risk
12
Diversification
11
Diversifikation
11
foreign exchange
11
pension
11
international standards
10
regulatory framework
10
supervisory authorities
10
terms of trade
10
Risk Diversification
9
credit risk
9
legal framework
9
life insurers
9
mutual funds
9
Credit risk
8
banking
8
capital requirements
8
deposit insurance
8
exchange rate regime
8
insurance products
8
moral hazard
8
pension fund
8
pension system
8
private pension
8
retirement
8
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Free
79
Undetermined
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54
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39
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English
81
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49
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1
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Cesarone, Francesco
3
Holzmann, Robert
3
Lusardi, Annamaria
3
Pfeffer, Barbara
3
Aguirregabiria, Victor
2
Amore, Mario Daniele
2
Anam, Mahmudul
2
Belderbos, René
2
Bijapur, Mohan
2
Blommestein, Hans J.
2
Braga, Maria Debora
2
Chiang, Shin-Hwan
2
Clark, Robert
2
Cotter, John
2
Cremers, Heinz
2
Croci, Manuela
2
De Santis, Roberto A.
2
Gérard, Bruno
2
Haberer, Markus
2
Hahn, Franz R.
2
Impavido, Gregorio
2
Krones, Julia
2
Mitchell, Olivia S.
2
Nava, Consuelo Rubina
2
Roll, Richard
2
Santis, Roberto A. De
2
Schindler, Dirk
2
Schneider, Cédric
2
Shayanewako, Varaidzo Batsirai
2
Tong, Tony W.
2
Tsegaye, Asrat
2
Wang, Hui
2
Wu, Shubin
2
Zaidi, Rida
2
Zoia, Maria Grazia
2
Žaldokas, Alminas
2
ANGHELACHE, Constantin
1
ANGHELACHE, Gabriela Victoria
1
Alexandra, Carol
1
Anghelache, Constantin
1
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International Monetary Fund (IMF)
29
International Monetary Fund
16
Henley Business School, University of Reading
3
C.E.P.R. Discussion Papers
2
European Central Bank
2
SUERF - The European Money and Finance Forum
2
CESifo
1
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
1
Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES)
1
Conference on Asset-Liability Management with Ultra-Low Interest Rates <2015, Wien>
1
Department of Economics, Ryerson University
1
Department of Economics, York University
1
Dipartimento di Economia e Finanza (DEF), Libera Università Internazionale degli Studi Sociali Guido Carli (LUISS)
1
Département d'Économie Appliquée (DULBEA), Solvay Brussels School of Economics and Management
1
Erasmus University Rotterdam, Econometric Institute
1
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
1
Fakultät Wirtschaftswissenschaften, Wirtschaftsinformatik und Wirtschaftsrecht, Universität Siegen
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Food and Agriculture Organization (FAO), United Nations
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Frankfurt School of Finance and Management
1
Geary Institute, University College Dublin
1
London School of Economics (LSE)
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Oesterreichische Nationalbank
1
University of Toronto, Department of Economics
1
Volkswirtschaft Abteilung, Fachbereich Wirtschaftswissenschaften
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
Zentrum für Finanzen und Ökonometrie, Fachbereich Wirtschaftswissenschaften
1
de Nederlandsche Bank
1
Österreichische Bankwissenschaftliche Gesellschaft
1
Österreichisches Institut für Wirtschaftsforschung (WIFO)
1
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IMF Staff Country Reports
14
IMF Working Papers
11
IMF Occasional Papers
4
Applied economics letters
3
Finance research letters
3
CEPR Discussion Papers
2
CESifo Working Paper
2
CESifo working papers
2
CoFE Discussion Paper
2
ECB Working Paper
2
Frankfurt School - Working Paper Series
2
ICMA Centre Discussion Papers in Finance
2
International review of financial analysis
2
MSI
2
SUERF Studies
2
WIFO Working Papers
2
Working Paper Series / European Central Bank
2
Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
1
Applied economics
1
Asia-Pacific journal of accounting & economics : APJAE
1
CESifo Working Paper Series
1
Cahiers de recherche
1
China finance review international
1
Cogent Economics & Finance
1
Cogent economics & finance
1
Cuadernos de economía
1
DNB Working Papers
1
DULBEA Working Papers
1
Discussion papers / CEPR
1
Econometric Institute Report
1
Econometric Institute Research Papers
1
Economic and business review : EBR
1
Economics of innovation and new technology
1
European journal of operational research : EJOR
1
FCN working paper
1
Focus on European economic integration
1
Folia oeconomica Stetinensia : FOS
1
IAAEU Discussion Paper Series in Economics
1
INFOR : information systems and operational research
1
Indian journal of economics & business : IJEB
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RePEc
70
ECONIS (ZBW)
49
EconStor
13
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1
Portfolio effects in green hydrogen production under temporal matching requirements
Casas Ferrús, M. Nieves
;
Ruhnau, Oliver
;
Madlener, Reinhard
-
2023
Persistent link: https://www.econbiz.de/10014492217
Saved in:
2
Kurtosis-based risk parity : methodology and portfolio effects
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
-
2022
Persistent link: https://www.econbiz.de/10013366418
Saved in:
3
Climate risk eoposure and geographical allocation of business activities : evidence from Chinese listed companies
Sun, Yuan
;
Sun, Xiaowei
;
Wang, Zehao
- In:
Finance research letters
59
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014445234
Saved in:
4
Risk contagion and diversification among sovereign CDS, stock, foreign exchange and commodity markets : fresh evidence from G7 and BRICS countries
He, Zhipeng
;
Zhang, Shuguang
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-10
Persistent link: https://www.econbiz.de/10014531188
Saved in:
5
The integration of real estate investment trust : a wavelet coherency analysis
Boamah, Nicholas Addai
;
Opoku, Emmanuel
;
Zamore, Stephen
- In:
China finance review international
14
(
2024
)
2
,
pp. 332-351
Persistent link: https://www.econbiz.de/10015061656
Saved in:
6
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
7
Dynamic allocations for currency investment strategies
Nakagawa, Kei
;
Sakemoto, Ryuta
- In:
The European journal of finance
29
(
2023
)
10
,
pp. 1207-1228
Persistent link: https://www.econbiz.de/10014322998
Saved in:
8
Kurtosis-based vs volatility-based asset allocation strategies : do they share the same properties? : a first empirical investigation
Braga, Maria Debora
;
Nava, Consuelo Rubina
;
Zoia, Maria …
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472764
Saved in:
9
Risk budgeting using a generalized diversity index
Koumou, Gilles Boevi
- In:
The journal of asset management : a major new, …
24
(
2023
)
6
,
pp. 443-458
Persistent link: https://www.econbiz.de/10014419523
Saved in:
10
Maximum utility portfolio construction in the forward freight agreement markets : evidence from a multivariate skewed t copula
Gong, Yuting
;
Wang, Xueqin
;
Zhu, Mo
;
Ge, Ying-En
;
Shi, …
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10013465893
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