//--> //--> //--> //-->
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
~accessRights:"free"
~isPartOf:"IDEI working papers"
~isPartOf:"Working papers on finance"
~subject:"Portfolio selection"
~subject:"Risk"
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
On the legitimacy of coercion...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
Theorie
317
Theory
317
Portfolio-Management
25
Competition
22
Wettbewerb
22
Regulation
20
Regulierung
20
Estimation
18
Risiko
18
Schätzung
18
USA
18
United States
18
Asymmetric information
17
Asymmetrische Information
17
Preismanagement
14
Pricing strategy
14
Capital income
13
Kapitaleinkommen
13
Volatility
13
Volatilität
13
Climate protection
12
Klimaschutz
12
Liquidity
12
Liquidität
12
Yield curve
12
Zinsstruktur
12
Climate change
11
Klimawandel
11
Risikoaversion
11
Risk aversion
11
Schock
11
Shock
11
CAPM
10
Innovation
10
Investment
10
Moral Hazard
10
Moral hazard
10
Adverse Selektion
9
more ...
less ...
Online availability
All
Free
Type of publication
All
Book / Working Paper
41
Type of publication (narrower categories)
All
Arbeitspapier
41
Graue Literatur
41
Non-commercial literature
41
Working Paper
41
Language
All
English
41
Author
All
Gollier, Christian
6
Müller, Heinz H.
4
Ranaldo, Angelo
4
Biais, Bruno
3
Ammann, Manuel
2
Baumann, Roger
2
Caporin, Massimiliano
2
Gatzert, Nadine
2
Hoechle, Daniel
2
Schmeiser, Hato
2
Schmid, Markus M.
2
Villeneuve, Stéphane
2
Warin, Xavier
2
Weigert, Florian
2
Weill, Pierre-Olivier
2
Zimmermann, Heinz
2
Bardey, David
1
Baumann, Roger T.
1
Bec, Frédérique
1
Bechtel, Alexander
1
Ben Ammar, Semir
1
Bernard, Carole
1
Bonato, Matteo
1
Bontemps, Christian
1
Buesser, Ralf
1
Chabi-Yo, Fousseni
1
Darolles, Serge
1
De Donder, Philippe
1
Dietz, Simon
1
Florens, Jean-Pierre
1
Füss, Roland
1
Gründl, Helmut
1
Guidolin, Massimo
1
Hoermann, Gudrun
1
Hombert, Johan
1
Huggenberger, Markus
1
Jaunaux, Laure
1
Jeon, Doh-Shin
1
Kassberger, Stefan
1
Kessler, Louise
1
more ...
less ...
Published in...
All
IDEI working papers
Working papers on finance
NBER working paper series
411
NBER Working Paper
350
CESifo working papers
163
Risks : open access journal
147
Research paper series / Swiss Finance Institute
122
Working paper / National Bureau of Economic Research, Inc.
119
Working paper
96
Discussion paper / Tinbergen Institute
83
Swiss Finance Institute Research Paper
80
Journal of risk and financial management : JRFM
79
CESifo Working Paper Series
63
Discussion paper series / IZA
61
Discussion paper
58
IMF working papers
54
Working papers
49
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
48
Finance and economics discussion series
44
Working paper series
41
Working paper series / European Central Bank
38
SFB 649 discussion paper
37
Netspar Discussion Paper
35
IZA Discussion Paper
33
CESifo Working Paper
32
FEDS Working Paper
32
CAMA working paper series
28
Discussion paper / Center for Economic Research, Tilburg University
28
SAFE working paper
28
International Journal of Financial Studies : open access journal
26
CFS working paper series
24
Working papers / TSE : WP
24
Financial innovation : FIN
23
Working paper / Centre for Financial Research
23
FEEM Working Paper
22
IFA working paper
22
IMF Working Paper
20
International journal of economics and financial issues : IJEFI
20
Quantitative economics : QE ; journal of the Econometric Society
20
Staff reports / Federal Reserve Bank of New York
20
Cogent economics & finance
19
more ...
less ...
Source
All
ECONIS (ZBW)
41
Showing
1
-
10
of
41
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The impact of the secondary market on life insurers' surrender profits
Gatzert, Nadine
;
Hoermann, Gudrun
;
Schmeiser, Hato
-
2008
Persistent link: https://www.econbiz.de/10003903328
Saved in:
2
Why disagreement may not matter (much) for asset prices
Söderlind, Paul
-
2008
Persistent link: https://www.econbiz.de/10003903354
Saved in:
3
Investment policies for defined-contribution pension funds
Müller, Heinz H.
;
Baumann, Roger T.
-
2008
Persistent link: https://www.econbiz.de/10003905955
Saved in:
4
Shortfall minimizing portfolios
Müller, Heinz H.
(
contributor
);
Baumann, Roger
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458050
Saved in:
5
Capital allocation for insurance companies : what good is it?
Gründl, Helmut
(
contributor
);
Schmeiser, Hato
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003458109
Saved in:
6
Risk assessment of life insurance contracts : a comparative study in a Lévy framework
Gatzert, Nadine
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003458385
Saved in:
7
Pension funds as institutions for intertemporal risk transfer
Baumann, Roger
(
contributor
);
Müller, Heinz H.
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003458386
Saved in:
8
The effect of market regimes on style allocation
Ammann, Manuel
(
contributor
);
Verhofen, Michael
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003376067
Saved in:
9
Optimal expectations with complete markets
Gollier, Christian
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003532021
Saved in:
10
Liquidity shocks and order book dynamics
Biais, Bruno
;
Weill, Pierre-Olivier
-
2009
Persistent link: https://www.econbiz.de/10003982512
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->