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
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:"risk diversification "
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
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
more ...
less ...
Online availability
All
Free
79
Undetermined
37
Type of publication
All
Book / Working Paper
78
Article
54
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Working Paper
19
Arbeitspapier
8
Graue Literatur
8
Non-commercial literature
8
Article
1
Aufsatz im Buch
1
Book section
1
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Research Report
1
Sammelwerk
1
more ...
less ...
Language
All
English
81
Undetermined
49
German
1
Spanish
1
Author
All
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
more ...
less ...
Institution
All
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
1
Food and Agriculture Organization (FAO), United Nations
1
Frankfurt School of Finance and Management
1
Geary Institute, University College Dublin
1
London School of Economics (LSE)
1
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
more ...
less ...
Published in...
All
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
1
more ...
less ...
Source
All
RePEc
70
ECONIS (ZBW)
49
EconStor
13
Showing
11
-
20
of
132
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
11
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and
risk
diversification
theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012242917
Saved in:
12
Portfolio configuration and foreign entry decisions : a juxtaposition of real options and
risk
diversification
theories
Belderbos, René
;
Tong, Tony W.
;
Wu, Shubin
-
2020
Persistent link: https://www.econbiz.de/10012243108
Saved in:
13
How financially literate is CESEE? : insights from the OeNB Euro Survey
Reiter, Sarah
;
Beckmann, Elisabeth
- In:
Focus on European economic integration
(
2020
)
3
,
pp. 36-59
Persistent link: https://www.econbiz.de/10012301964
Saved in:
14
Demand risk and diversification through international trade
Esposito, Federico
- In:
Journal of international economics
135
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013399916
Saved in:
15
Measuring the dynamic efficiency of socially responsible investment funds : evidence from dynamic network DEA with diversification
Xiao, Helu
;
Liu, Xin
;
Ren, Tiantian
;
Zhou, Zhongbao
- In:
INFOR : information systems and operational research
60
(
2022
)
4
,
pp. 531-557
Persistent link: https://www.econbiz.de/10013555556
Saved in:
16
The efficacy of Bitcoin as an investment and diversification tool
Yen, Ruth Lim Sheau
;
Hon, Lee Yoong
- In:
International journal of business and economics
21
(
2022
)
2
,
pp. 91-104
Persistent link: https://www.econbiz.de/10013503797
Saved in:
17
The impact of interest rate spread on the banking system efficiency in South Africa
Shayanewako, Varaidzo Batsirai
;
Tsegaye, Asrat
- In:
Cogent Economics & Finance
6
(
2018
)
1
,
pp. 1-11
very significant part in supporting economic growth through the efficient allocation of resources and
risk
diversification
…
Persistent link: https://www.econbiz.de/10012657473
Saved in:
18
The impact of interest rate spread on the banking system efficiency in South Africa
Shayanewako, Varaidzo Batsirai
;
Tsegaye, Asrat
- In:
Cogent economics & finance
6
(
2018
)
1
,
pp. 1-11
very significant part in supporting economic growth through the efficient allocation of resources and
risk
diversification
…
Persistent link: https://www.econbiz.de/10012023256
Saved in:
19
Maintaining content innovation in an industry with unpredictable returns : a portfolio approach to movie production
Sacco, Pier Luigi
;
Teti, Emanuele
- In:
Economics of innovation and new technology
30
(
2021
)
8
,
pp. 767-785
Persistent link: https://www.econbiz.de/10012650514
Saved in:
20
Financial literacy and financial decision-making at older ages
Fong, Joelle H.
;
Koh, Benedict S. K.
;
Mitchell, Olivia S.
; …
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013209632
Saved in:
First
Prev
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...
