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~isPartOf:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Deutschland"
~subject:"Portfolio selection"
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Risiko in der Finanzwirtschaft...
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Deutschland
Portfolio selection
Risiko
453
Risk
435
Theorie
168
Theory
168
Estimation
84
Schätzung
84
USA
49
United States
49
Portfolio-Management
39
Volatility
37
Volatilität
37
Risikomanagement
36
Germany
35
Risk management
31
Capital income
30
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30
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30
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30
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29
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28
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28
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27
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Shock
26
Börsenkurs
25
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22
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22
Experiment
19
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uncertainty
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18
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English
49
German
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Dohmen, Thomas
3
Arz, Stephanus
2
Domke, Hans-Martin
2
Fabozzi, Frank J.
2
Grip, Andries de
2
Jung, Andreas
2
Keppe, Hans-Jürgen
2
Marshall, Cara M.
2
Otterbach, Steffen
2
Park, Peter
2
Salamanca, Nicolás
2
Schacht, Ulrich
2
Serf, Bernd
2
Sousa-Poza, Alfonso
2
Alles, Lakshman
1
Arrondel, Luc
1
Arz, Stefan
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Bartels, Peter
1
Batten, Jonathan A.
1
Bayer, Christian
1
Berényi, Zsolt Endre
1
Bikker, Jacob A.
1
Blasi, Joseph R.
1
Bonin, Holger
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Brown, Sarah
1
Buabeng, Emmanuel
1
Castellano, William G.
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Coibion, Olivier
1
Coën, Alain
1
Deng, Liuchun
1
Dengler, Thomas
1
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Applied economics
Discussion paper series / IZA
Europäische Hochschulschriften / 5
Nota di lavoro / Fondazione Eni Enrico Mattei
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
80
Journal of banking & finance
71
Finance research letters
68
NBER working paper series
59
Risks : open access journal
57
International review of financial analysis
43
NBER Working Paper
40
International review of economics & finance : IREF
38
The journal of asset management
38
Journal of empirical finance
36
Working paper / National Bureau of Economic Research, Inc.
36
Journal of financial economics
35
Quantitative finance
34
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
28
Finance and stochastics
27
International journal of theoretical and applied finance
26
Discussion paper / Centre for Economic Policy Research
25
Discussion paper / Tinbergen Institute
25
Journal of risk
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economics letters
23
Research paper series / Swiss Finance Institute
23
Journal of economic dynamics & control
22
The European journal of finance
22
Discussion paper
21
Discussion papers / CEPR
21
Scandinavian actuarial journal
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
20
Applied economics letters
18
Operations research
18
CESifo working papers
17
Energy economics
17
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ECONIS (ZBW)
70
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1
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
2
Ambiguität und Kompetenz
Keppe, Hans-Jürgen
-
1997
Persistent link: https://www.econbiz.de/10000959653
Saved in:
3
Qualitätsunsicherheit auf dem Markt für Lebensmittel aus ökologischem Anbau : Erklärungsansätze für träges Umweltverhalten unter besonderer Berücksichtigung informationsökonomische...
Jung, Andreas
-
1998
Persistent link: https://www.econbiz.de/10000988276
Saved in:
4
Risiken konzerninterner Finanzhilfe
Park, Peter
-
1997
Persistent link: https://www.econbiz.de/10000970563
Saved in:
5
Rendite und
Risiko
von Aktien kleiner Börsengesellschaften : e. empir. Unters. d. Performance dt. Nebenwerte in d. Jahren 1971 bis 1980
Domke, Hans-Martin
-
1987
Persistent link: https://www.econbiz.de/10000702133
Saved in:
6
Das Fehlerrisiko eines handelsrechtlichen Jahresabschlusses : eine empirische Analyse des Zusammenhangs zwischen Geschäfts- und Prüfungsrisiko
Piotrowski-Allert, Susanne
-
1999
Persistent link: https://www.econbiz.de/10000683470
Saved in:
7
Preisflexibilität, Konzentration und Risikoeinstellung : eine informationstheoretische und empirische Untersuchung für die Bundesrepublik Deutschland
Arz, Stephanus
-
1989
Persistent link: https://www.econbiz.de/10000772836
Saved in:
8
Risiken konzerninterner Finanzhilfe
Park, Peter
-
1997
Persistent link: https://www.econbiz.de/10000636530
Saved in:
9
Inferring risk preferences from a two-asset market
Meyer, Donald J.
- In:
Applied economics
23
(
1991
)
1
,
pp. 65-71
Persistent link: https://www.econbiz.de/10001104411
Saved in:
10
Typology for flight-to-quality episodes and downside risk measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
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