//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Deutschland"
~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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Portfolio selection
Risk
Risiko
247
Theorie
78
Theory
78
Estimation
55
Schätzung
55
Volatility
36
Volatilität
36
USA
29
United States
29
Capital income
28
Kapitaleinkommen
28
Welt
27
World
27
Economic policy
26
Portfolio-Management
26
Wirtschaftspolitik
26
China
23
Impact assessment
23
Risikomanagement
23
Risk management
23
Wirkungsanalyse
23
Börsenkurs
21
Share price
21
CAPM
18
Aktienmarkt
17
Stock market
17
Economic policy uncertainty
16
Risikoprämie
16
Risk premium
16
Forecasting model
15
Prognoseverfahren
15
Risikomaß
15
Risk measure
15
Schock
14
Shock
14
VAR model
14
VAR-Modell
14
Investition
12
more ...
less ...
Online availability
All
Undetermined
130
Free
3
Type of publication
All
Article
211
Book / Working Paper
32
Type of publication (narrower categories)
All
Article in journal
211
Aufsatz in Zeitschrift
211
Arbeitspapier
23
Graue Literatur
23
Non-commercial literature
23
Working Paper
23
Language
All
English
242
Italian
1
Author
All
Kurz, Mordecai
7
Moretto, Michele
5
Balli, Faruk
4
Balli, Hatice Ozer
3
Gupta, Rangan
3
Han, Liyan
3
Lee, Chien-chiang
3
Alberini, Anna
2
Albulescu, Claudiu Tiberiu
2
Bahmani-Oskooee, Mohsen
2
Beltratti, Andrea
2
Chichilnisky, Graciela
2
Fabozzi, Frank J.
2
Goodwin, Barry K.
2
Gregory-Allen, Russell B.
2
Guo, Haifeng
2
Heal, Geoffrey
2
Kutan, Ali Mustafa
2
Langemeier, Michael R.
2
Lau, Chi Keung
2
Long, Huaigang
2
Marshall, Cara M.
2
Paraschiv, Corina
2
Ramiah, Vikash
2
Robst, John
2
Shumway, C. Richard
2
Vercelli, Alessandro
2
Wohar, Mark E.
2
Wu, Ho-Mou
2
Wu, Ji
2
Yin, Libo
2
Zaremba, Adam
2
Zhang, Jing
2
Zhu, Huiming
2
Abakah, Emmanuel Joel Aikins
1
Abdelkhalek, Touhami
1
Abdulkadri, Abdullahi O.
1
Aboura, Sofiane
1
Agyemang, Abraham
1
Ahsan, Tanveer
1
more ...
less ...
Published in...
All
Applied economics
Nota di lavoro / Fondazione Eni Enrico Mattei
NBER working paper series
555
Working paper / National Bureau of Economic Research, Inc.
478
NBER Working Paper
470
Finance research letters
433
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
326
Economics letters
312
CESifo working papers
262
Discussion paper / Centre for Economic Policy Research
242
Journal of banking & finance
216
Energy economics
214
Working paper
213
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
185
Management science : journal of the Institute for Operations Research and the Management Sciences
169
Economic modelling
168
Journal of economic dynamics & control
161
Journal of economic theory
159
Applied economics letters
158
Discussion paper series / IZA
154
Journal of economic behavior & organization : JEBO
149
Discussion papers / CEPR
147
The review of financial studies
140
Journal of financial economics
139
American journal of agricultural economics
137
Pacific-Basin finance journal
127
Research in international business and finance
127
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper
112
Journal of monetary economics
107
IMF working papers
97
International journal of production research
97
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
92
CESifo Working Paper Series
91
more ...
less ...
Source
All
ECONIS (ZBW)
243
Showing
1
-
10
of
243
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
General equilibrium with endogenous uncertainty
Kurz, Mordecai
-
1994
Persistent link: https://www.econbiz.de/10000885141
Saved in:
2
Cambiamenti climatici globali, progresso tecnico e politica ambientale : le prospettive della modellistica econometrica
Botteon, Michele
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000885302
Saved in:
3
Non point source pollution, maintenance policy and the choice of time profile for environmental fees
Dosi, Cesare
;
Moretto, Michele
-
1992
Persistent link: https://www.econbiz.de/10000885540
Saved in:
4
Environmental bonds : a critical assessment
Torsello, Loredana
;
Vercelli, Alessandro
-
1994
Persistent link: https://www.econbiz.de/10000892016
Saved in:
5
Hard uncertainty and the environment
Vercelli, Alessandro
-
1994
Persistent link: https://www.econbiz.de/10000892020
Saved in:
6
Climate change and option values
Beltratti, Andrea
-
1993
Persistent link: https://www.econbiz.de/10000874290
Saved in:
7
Preservation, uncertain future preferences and irreversibility
Beltratti, Andrea
;
Chichilnisky, Graciela
;
Heal, Geoffrey
-
1993
Persistent link: https://www.econbiz.de/10000874296
Saved in:
8
Stochastic sustainability
Tucci, Marco Paolo
-
1996
Persistent link: https://www.econbiz.de/10000953547
Saved in:
9
Climate change and event uncertainty in a dynamic model with overlapping generations
Moretto, Michele
;
Tamborini, Roberto
-
1997
Persistent link: https://www.econbiz.de/10000961301
Saved in:
10
Canadian banks : risk reduction by internat. diversification
Doukas, John A.
- In:
Applied economics
19
(
1987
)
12
,
pp. 1561-1569
Persistent link: https://www.econbiz.de/10001047301
Saved in:
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...
//-->