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~source:"econis"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
~type_genre:"Statistics"
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Ivanov, Dmitry
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Faff, Robert W.
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Huber, Jürgen
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Mußhoff, Oliver
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Romeike, Frank
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Wagner, Stephan M.
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Xuan Vinh Vo
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Journal of banking & finance
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418
International review of financial analysis
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278
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246
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238
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235
Applied economics
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International review of economics & finance : IREF
191
Research in international business and finance
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International journal of production economics
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Journal of economic dynamics & control
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Die Bank
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Economics letters
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Energy economics
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International journal of economics and finance
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International journal of economics and financial issues : IJEFI
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Journal of international money and finance
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Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
147
The journal of finance : the journal of the American Finance Association
147
The European journal of finance
145
The journal of operational risk
142
Management science : journal of the Institute for Operations Research and the Management Sciences
141
Pacific-Basin finance journal
138
The North American journal of economics and finance : a journal of financial economics studies
137
Journal of economic behavior & organization : JEBO
134
Journal of international financial markets, institutions & money
131
Applied economics letters
130
International journal of risk assessment and management : IJRAM
128
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
125
The review of financial studies
122
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
International journal of project management : the journal of The International Project Management Association
111
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
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1
[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Dowd, Kevin
- In:
The Cato journal : an interdisciplinary journal of …
23
(
2003
)
2
,
pp. 335-340
Persistent link: https://www.econbiz.de/10002421424
Saved in:
2
[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Ross, Stephen A.
- In:
Journal of economic literature
42
(
2004
)
4
,
pp. 1098-1101
Persistent link: https://www.econbiz.de/10002642223
Saved in:
3
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo
- In:
Public policy review
9
(
2013
)
3
,
pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Saved in:
4
Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír
- In:
Ekonomický časopis : časopis pre ekonomickú …
69
(
2021
)
2
,
pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
Saved in:
5
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
6
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
7
Risk shifting versus risk management : investment policy in corporate pension plans
Rauh, Joshua
- In:
The review of financial studies
22
(
2009
)
7
,
pp. 2687-2733
Persistent link: https://www.econbiz.de/10003866864
Saved in:
8
Financial risk management : when does independence fail?
Landier, Augustin
;
Sraer, David
;
Thesmar, David
- In:
The American economic review
99
(
2009
)
2
,
pp. 454-458
Persistent link: https://www.econbiz.de/10003854434
Saved in:
9
Interne Unternehmensmodelle : Modellierung des Reserverisikos, das Aktivmodell für die Modellierung der Kapitalanlagen und das Managementmodell, Teil 2
Diers, Dorothea
- In:
Versicherungswirtschaft : Magazin für Führungskräfte …
62
(
2007
)
10
,
pp. 784-788
Persistent link: https://www.econbiz.de/10003468580
Saved in:
10
Securitization, structuring and pricing of longevity risk
Wills, Samuel
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 173-185
Persistent link: https://www.econbiz.de/10003953339
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