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Börsenkurs
Risk measure
Risiko
43,349
Risk
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Gupta, Rangan
40
Stoja, Evarist
33
Bloom, Nicholas
32
Wang, Ruodu
31
Bali, Turan G.
24
Polanski, Arnold
24
Davis, Steven J.
20
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Chiang, Thomas C.
17
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14
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13
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13
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12
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12
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12
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Veronesi, Pietro
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11
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11
Furman, Edward
11
Garcia, René
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Rüschendorf, Ludger
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Stulz, René M.
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10
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10
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10
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9
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National Bureau of Economic Research
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Allianz Deutschland AG
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American Institute of Certified Public Accountants
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Basel Committee on Banking Supervision
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Bayerische Börse <München>
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Bayerische Vereinsbank
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Birkbeck College / Department of Economics
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Credit Suisse Group AG
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Deutsche Börse AG
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Deutsches Aktieninstitut
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Development Center for Finance <Quezon>
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Edward Elgar Publishing
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Europäische Zentralbank / Group on TARGET2 Stress Testing
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Federal Reserve System / Division of Research and Statistics
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Friedrich-Schiller-Universität Jena
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Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
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Gottfried Wilhelm Leibniz Universität Hannover
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Humboldt-Universität zu Berlin
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IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institut für Finanzanalyse <Regensburg>
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International Risk Management Conference <5, 2012, Rom>
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Internationaler Währungsfonds / Research Department
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Chemnitz
1
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Insurance / Mathematics & economics
122
Finance research letters
102
Journal of banking & finance
82
International review of financial analysis
56
European journal of operational research : EJOR
54
Risks : open access journal
53
NBER working paper series
48
Journal of financial economics
45
The North American journal of economics and finance : a journal of financial economics studies
44
Working paper / National Bureau of Economic Research, Inc.
43
Pacific-Basin finance journal
38
Energy economics
35
NBER Working Paper
34
International review of economics & finance : IREF
33
Journal of risk and financial management : JRFM
32
Applied economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Economic modelling
30
Research in international business and finance
30
Journal of international financial markets, institutions & money
28
Quantitative finance
28
The European journal of finance
28
Journal of risk
27
Journal of empirical finance
26
Applied economics letters
25
The journal of finance : the journal of the American Finance Association
23
Mathematics of operations research
22
CESifo working papers
21
Finance and stochastics
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Centre for Economic Policy Research
18
Journal of financial and quantitative analysis : JFQA
18
Mathematics and financial economics
18
Scandinavian actuarial journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
International journal of theoretical and applied finance
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
Operations research
17
Review of quantitative finance and accounting
17
Discussion papers / CEPR
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ECONIS (ZBW)
4,414
EconStor
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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
Equilibrium analysis of portfolio insurance
Grossman, Sanford J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
Saved in:
3
Mean-variance-instability portfolio analysis : a case of Taiwan's stock market
Lee, Shawin
- In:
Management science : journal of the Institute for …
41
(
1995
)
7
,
pp. 1151-1157
Persistent link: https://www.econbiz.de/10001189543
Saved in:
4
Using economic indicators to reduce risk in stock market investments
Moore, Geoffrey Hoyt
- In:
International journal of forecasting
10
(
1994
)
3
,
pp. 405-417
Persistent link: https://www.econbiz.de/10001174440
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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