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~subject:"Aktienmarkt"
~subject:"Risikomaß"
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Aktienmarkt
Risikomaß
Risiko
44,440
Risk
41,490
Theorie
19,387
Theory
19,139
Kapitalanlage
15,808
Financial investment
9,746
Portfolio-Management
7,827
Portfolio selection
7,751
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6,302
Risk management
6,117
USA
4,205
United States
3,976
Welt
3,876
Kapitaleinkommen
3,866
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3,857
World
3,834
Schätzung
3,788
Estimation
3,703
Anlageverhalten
3,467
Behavioural finance
3,396
Entscheidung unter Unsicherheit
3,150
Decision under uncertainty
3,147
Deutschland
2,777
Volatilität
2,706
Volatility
2,672
Börsenkurs
2,547
Share price
2,495
CAPM
2,434
Risk measure
2,137
Germany
2,089
Finanzmarkt
2,071
Financial market
2,034
Stock market
1,956
Risikoprämie
1,751
Risk premium
1,735
Finanzkrise
1,698
Investition
1,696
Risikoaversion
1,695
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2,557
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101
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8
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5
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Gupta, Rangan
35
Stoja, Evarist
33
Wang, Ruodu
32
Polanski, Arnold
24
Bali, Turan G.
22
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Cai, Jun
15
Chiang, Thomas C.
14
Mao, Tiantian
14
Daníelsson, Jón
13
Brandtner, Mario
12
Chari, Anusha
12
Embrechts, Paul
12
Salisu, Afees A.
12
Bekaert, Geert
11
Bellini, Fabio
11
Christiansen, Charlotte
11
Dhaene, Jan
11
Fabozzi, Frank J.
11
Furman, Edward
11
Hammoudeh, Shawkat
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Asgharian, Hossein
10
Bouri, Elie
10
Cheung, Ka Chun
10
Demirer, Rıza
10
Dowd, Kevin
10
Laeven, Roger J. A.
10
Lusardi, Annamaria
10
Tang, Qihe
10
Vanduffel, Steven
10
Weisbenner, Scott J.
10
Bignozzi, Valeria
9
Cakici, Nusret
9
Cotter, John
9
Kürsten, Wolfgang
9
Müller, Fernanda Maria
9
Ruenzi, Stefan
9
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National Bureau of Economic Research
47
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Edward Elgar Publishing
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
American Institute of Certified Public Accountants
1
Basel Committee on Banking Supervision
1
Bundesverband der Börsenvereine an Deutschen Hochschulen
1
Börsen-Buchverlag
1
Chambre de commerce et d'industrie de Paris
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
FinanzBuch Verlag
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
INSEAD-Wharton Alliance Center for Global Research & Development
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Kolloquium aus Anlaß der Verleihung des Bundesverdienstkreuzes an Herrn Bankier Michael Hauck durch den Hessischen Minister für Wirtschaft, Verkehr und Technologie, Herrn Ernst Welteke <1992, Frankfurt, Main>
1
Konferencja Naukowa Inwestycje Finansowe i Ubezpieczenia - Tendencje Światowe a Rynek Polski <2006, Szklarska Pore̜ba>
1
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
1
Robert Fleming Holdings <London>
1
Rostovskij gosudarstvennyj ėkonomičeskij universitet RINCh
1
Shaker Verlag
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Stanford Institute for Economic Policy Research
1
Technische Universität Chemnitz
1
University of Cambridge / Department of Applied Economics
1
Universität Mannheim
1
Weltbank
1
Weltbank / Private Sector Development Department
1
William Davidson Institute <Ann Arbor, Mich.>
1
World Bank / Private Sector Development Dept
1
Österreichisches Institut für Wirtschaftsforschung
1
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Insurance / Mathematics & economics
121
Finance research letters
111
Journal of banking & finance
69
International review of financial analysis
62
Risks : open access journal
56
European journal of operational research : EJOR
55
NBER working paper series
47
Working paper / National Bureau of Economic Research, Inc.
42
The North American journal of economics and finance : a journal of financial economics studies
39
Economic modelling
37
NBER Working Paper
36
Applied economics
33
Energy economics
33
Pacific-Basin finance journal
32
International review of economics & finance : IREF
31
Quantitative finance
31
Journal of risk
29
Research in international business and finance
26
Journal of risk and financial management : JRFM
25
Journal of financial economics
23
The European journal of finance
23
Journal of international financial markets, institutions & money
22
Mathematics of operations research
22
Discussion paper / Centre for Economic Policy Research
21
Journal of empirical finance
21
Finance and stochastics
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Applied economics letters
19
Discussion papers / CEPR
19
Global finance journal
19
Operations research
18
Scandinavian actuarial journal
18
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
17
International journal of theoretical and applied finance
17
Mathematics and financial economics
17
Research paper series / Swiss Finance Institute
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Insurance : mathematics and economics
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
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Source
All
ECONIS (ZBW)
4,021
EconStor
14
USB Cologne (EcoSocSci)
10
BASE
1
ArchiDok
1
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1
The random character of stock market prices
Cootner, Paul H.
(
contributor
)
-
1964
Persistent link: https://www.econbiz.de/10000534178
Saved in:
2
Behavioral finance am Aktienmarkt : empirische Analysen zum Risikoverhalten individueller Anleger
Unser, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000676803
Saved in:
3
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
4
Local bias and stock market conditions
Giannetti, Mariassunta
;
Laeven, Luc
-
2012
Persistent link: https://www.econbiz.de/10009559912
Saved in:
5
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
6
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
7
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:
8
Quantifying downside risk in goal-based portfolios
Parker, Franklin J.
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011286148
Saved in:
9
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
10
A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi
;
Haidar, Haidar
;
Minsky, Bernard
;
Thapar, Rishi
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
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