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~language:"eng"
~subject:"Risikomanagement"
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Risikomanagement
Risiko
39,515
Risk
38,560
Theorie
17,897
Theory
17,661
Kapitalanlage
8,764
Financial investment
7,903
Portfolio-Management
7,209
Portfolio selection
7,136
Risk management
5,650
USA
4,004
United States
3,853
Kapitaleinkommen
3,712
Capital income
3,704
Schätzung
3,572
Estimation
3,494
Welt
3,373
World
3,335
Entscheidung unter Unsicherheit
3,048
Decision under uncertainty
3,046
Anlageverhalten
2,985
Behavioural finance
2,948
Volatilität
2,581
Volatility
2,551
CAPM
2,345
Börsenkurs
2,312
Share price
2,292
Risikomaß
2,033
Risk measure
2,032
Aktienmarkt
1,850
Stock market
1,829
Finanzmarkt
1,828
Financial market
1,797
Risikoprämie
1,686
Risk premium
1,673
Risikoaversion
1,638
Risk aversion
1,622
Risikopräferenz
1,560
Risk attitude
1,553
Finanzkrise
1,530
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Free
2,047
Undetermined
1,888
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Article
3,369
Book / Working Paper
2,364
Journal
15
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Article in journal
3,000
Aufsatz in Zeitschrift
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Graue Literatur
520
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477
Arbeitspapier
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Aufsatz im Buch
320
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Collection of articles of several authors
84
Sammelwerk
84
Aufsatzsammlung
61
Hochschulschrift
53
Konferenzschrift
41
Thesis
31
Conference paper
23
Konferenzbeitrag
23
Conference proceedings
18
Lehrbuch
13
Amtsdruckschrift
12
Government document
12
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11
Sammlung
11
Textbook
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Case study
10
Fallstudie
10
Handbook
10
Handbuch
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Reprint
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8
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7
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English
German
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Polish
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French
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1
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1
Dutch
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1
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Stoja, Evarist
25
Wang, Ruodu
22
Sherris, Michael
18
Polanski, Arnold
17
Aven, Terje
13
Csóka, Péter
13
Boonen, Tim J.
12
Fabozzi, Frank J.
11
Mao, Tiantian
11
Bhansali, Vineer
9
Broll, Udo
9
Engle, Robert F.
9
Kakushadze, Zura
9
Liu, Haiyan
9
Wang, Neng
9
Dowd, Kevin
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Hoffmann, Mathias
8
Li, Jianping
8
Mirakhor, Abbas
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Fugazza, Carolina
7
Furman, Edward
7
Gatzert, Nadine
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
Peydró, José-Luis
7
Polo, Andrea
7
Qazi, Abroon
7
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National Bureau of Economic Research
25
World Bank Group
16
OECD
10
World Bank
10
Edward Elgar Publishing
4
International Association for the Study of Insurance Economics
3
Society for Risk Analysis
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Boston Consulting Group
1
Bureau of Transport Economics
1
Büro für Umwelt, Qualität, Sicherheit <Firma>
1
CFA Institute <Charlottesville, Va.>
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
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Insurance / Mathematics & economics
117
Risks : open access journal
84
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of banking & finance
49
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
NBER working paper series
25
Applied economics
23
Economic modelling
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Journal of risk
20
NBER Working Paper
20
Research paper series / Swiss Finance Institute
18
SpringerLink / Bücher
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Pacific-Basin finance journal
16
Working paper
16
Quantitative finance
15
CESifo working papers
14
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of asset management
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
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Source
All
ECONIS (ZBW)
5,720
USB Cologne (EcoSocSci)
19
OLC EcoSci
4
EconStor
2
USB Cologne (business full texts)
1
BASE
1
ArchiDok
1
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1
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
2
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
3
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
4
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
5
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
6
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
7
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
8
Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
Saved in:
9
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
10
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
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