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~subject:"Aktienmarkt"
~subject:"Risikomaß"
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Aktienmarkt
Risikomaß
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
Financial investment
9,587
Portfolio-Management
7,620
Portfolio selection
7,544
Risikomanagement
6,047
Risk management
5,863
USA
4,162
United States
3,937
Kapitaleinkommen
3,783
Capital income
3,774
Schätzung
3,698
Welt
3,669
World
3,627
Estimation
3,613
Anlageverhalten
3,358
Behavioural finance
3,287
Entscheidung unter Unsicherheit
3,067
Decision under uncertainty
3,064
Deutschland
2,757
Volatilität
2,610
Volatility
2,576
Börsenkurs
2,445
CAPM
2,396
Share price
2,393
Risk measure
2,072
Germany
2,067
Finanzmarkt
2,015
Financial market
1,977
Stock market
1,893
Risikoprämie
1,700
Risk premium
1,684
Investition
1,656
Risikoaversion
1,648
Finanzkrise
1,629
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Undetermined
1,472
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1,322
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Article
2,445
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1,477
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2
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English
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German
101
Polish
8
Russian
5
Undetermined
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1
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1
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1
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Stoja, Evarist
33
Gupta, Rangan
32
Wang, Ruodu
31
Polanski, Arnold
24
Bali, Turan G.
22
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Chiang, Thomas C.
14
Mao, Tiantian
14
Cai, Jun
13
Daníelsson, Jón
13
Brandtner, Mario
12
Chari, Anusha
12
Embrechts, Paul
12
Bekaert, Geert
11
Bellini, Fabio
11
Christiansen, Charlotte
11
Dhaene, Jan
11
Fabozzi, Frank J.
11
Furman, Edward
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Demirer, Rıza
10
Dowd, Kevin
10
Hammoudeh, Shawkat
10
Liu, Haiyan
10
Lusardi, Annamaria
10
Salisu, Afees A.
10
Tang, Qihe
10
Weisbenner, Scott J.
10
Asgharian, Hossein
9
Cakici, Nusret
9
Cotter, John
9
Kürsten, Wolfgang
9
Laeven, Roger J. A.
9
Müller, Fernanda Maria
9
Ruenzi, Stefan
9
Tsanakas, Andreas
9
Vanduffel, Steven
9
Alessie, Rob
8
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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
90
Journal of banking & finance
69
International review of financial analysis
60
Risks : open access journal
54
European journal of operational research : EJOR
52
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
NBER Working Paper
36
Economic modelling
35
Applied economics
33
Pacific-Basin finance journal
31
Energy economics
30
Journal of risk
29
Quantitative finance
29
International review of economics & finance : IREF
27
Journal of risk and financial management : JRFM
25
Research in international business and finance
25
Journal of financial economics
23
Mathematics of operations research
22
The European journal of finance
22
Discussion paper / Centre for Economic Policy Research
21
Journal of empirical finance
21
Journal of international financial markets, institutions & money
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
18
Global finance journal
18
Scandinavian actuarial journal
18
Discussion papers / CEPR
17
International journal of theoretical and applied finance
17
Mathematics and financial economics
17
Operations research
17
Research paper series / Swiss Finance Institute
17
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
16
Emerging markets, finance and trade : EMFT
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
The journal of asset management
14
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Source
All
ECONIS (ZBW)
3,898
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
Bedeutung der Risikofaktoren am deutschen Aktienmarkt
Ripper, Klaus
;
Kempf, Theo
- In:
Die Bank
(
1998
)
12
,
pp. 754-758
Persistent link: https://www.econbiz.de/10001396341
Saved in:
4
An empirical analysis of risk and return in world stock markets
Malhotra, Davinder Kumar
- In:
Journal of global business : JGB ; journal of the …
7
(
1996
)
13
,
pp. 7-17
Persistent link: https://www.econbiz.de/10001220704
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
An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
Saved in:
8
On the systematic downside risk measure : a note
Jan, Yin-Ching
- In:
International journal of financial research
7
(
2016
)
5
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011579743
Saved in:
9
Is there a relationship between participation in gambling activities and participation in high-risk stock trading?
Arthur, Jennifer N.
;
Delfabbro, Paul H.
;
Williams, Robert J.
- In:
The journal of gambling business and economics
9
(
2015
)
3
,
pp. 34-53
Persistent link: https://www.econbiz.de/10011537088
Saved in:
10
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
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