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~subject:"CAPM"
~subject:"Risikomaß"
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CAPM
Risikomaß
Risk
45,354
Risiko
44,901
Theorie
21,114
Theory
20,783
Kosten-Nutzen-Analyse
11,647
Cost-benefit analysis
10,788
Risikomanagement
6,686
Risk management
6,597
Portfolio-Management
4,777
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4,736
risk
4,524
USA
4,148
Welt
3,966
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3,950
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3,903
Schätzung
3,782
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3,683
Entscheidung unter Unsicherheit
3,225
Decision under uncertainty
3,223
Kapitaleinkommen
3,020
Capital income
3,015
Deutschland
2,645
Volatility
2,640
Volatilität
2,638
Germany
2,294
Risk measure
2,140
Climate change
2,097
Klimawandel
2,077
Börsenkurs
2,062
Share price
2,039
Wirkungsanalyse
1,902
Impact assessment
1,879
Risikoaversion
1,709
Messung
1,685
Risk aversion
1,683
Finanzkrise
1,649
Risikoprämie
1,646
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1,643
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Wang, Ruodu
33
Stoja, Evarist
26
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Bali, Turan G.
18
Polanski, Arnold
16
Prokopczuk, Marcel
16
Cai, Jun
15
Lettau, Martin
15
Mao, Tiantian
14
Zaremba, Adam
14
Fabozzi, Frank J.
13
Brandtner, Mario
12
Chabi-Yo, Fousseni
12
Cotter, John
12
Daníelsson, Jón
12
Embrechts, Paul
12
Santos, Tano
12
Bellini, Fabio
11
Christiansen, Charlotte
11
Dhaene, Jan
11
Furman, Edward
11
Hansen, Lars Peter
11
Harvey, Campbell R.
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Tang, Qihe
11
Cakici, Nusret
10
Cheung, Ka Chun
10
Dowd, Kevin
10
Epstein, Larry G.
10
Ghysels, Eric
10
Hollstein, Fabian
10
Laeven, Roger J. A.
10
Riedel, Frank
10
Vanduffel, Steven
10
Weigert, Florian
10
Almeida, Caio
9
Bekaert, Geert
9
Bignozzi, Valeria
9
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National Bureau of Economic Research
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Department of Economics, University of Kansas
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Gottfried Wilhelm Leibniz Universität Hannover
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Svenska Handelshögskolan <Helsinki>
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Basel Committee on Banking Supervision
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Centre of Financial Studies
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Chambre de commerce et d'industrie de Paris
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Committee on Finance, United States Senate
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Department of Agricultural Economics, Purdue University
1
Deutsche Forschungsgemeinschaft
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EconWPA
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Edward Elgar Publishing
1
Erasmus Research Institute of Management
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Europäische Zentralbank / Group on TARGET2 Stress Testing
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Federal Reserve Bank of New York
1
Friedrich-Schiller-Universität Jena
1
Institut de Préparation à l'Administration et à la Gestion (IPAG)
1
Institut ekonomických studií, Univerzita Karlova v Praze
1
Institut for Fødevare- og Ressourceøkonomi, Københavns Universitet
1
Institute of Finance and Accounting <London>
1
International Monetary Fund
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International Risk Management Conference <5, 2012, Rom>
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Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
KentrikḗTrapeza Kypru
1
Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Stanford Institute for Economic Policy Research
1
Technische Universität Chemnitz
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University of York / Department of Economics and Related Studies
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Universität Mannheim
1
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
1
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Insurance / Mathematics & economics
126
Finance research letters
83
Journal of banking & finance
79
Risks : open access journal
60
European journal of operational research : EJOR
58
Journal of financial economics
54
NBER working paper series
51
International review of financial analysis
43
International review of economics & finance : IREF
41
Journal of empirical finance
39
NBER Working Paper
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Quantitative finance
33
The review of financial studies
32
Applied economics
31
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk
30
Working paper / National Bureau of Economic Research, Inc.
30
Economic modelling
28
Energy economics
28
Mathematics and financial economics
27
Pacific-Basin finance journal
27
Finance and stochastics
26
International journal of theoretical and applied finance
22
Journal of economic dynamics & control
22
Journal of risk and financial management : JRFM
22
Mathematics of operations research
21
Research paper series / Swiss Finance Institute
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Scandinavian actuarial journal
20
The journal of finance : the journal of the American Finance Association
20
Operations research
19
The European journal of finance
19
Journal of international financial markets, institutions & money
18
Journal of mathematical finance
18
Discussion papers / CEPR
17
Discussion paper / Tinbergen Institute
16
Insurance : mathematics and economics
16
Journal of international money and finance
16
Research in international business and finance
15
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ECONIS (ZBW)
4,164
RePEc
18
EconStor
9
BASE
2
USB Cologne (EcoSocSci)
1
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1
Public economics, public projects, and their funding
Drèze, Jacques H.
- In:
Asian development review
15
(
1997
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10001437052
Saved in:
2
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
- In:
Journal of health economics
75
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012627503
Saved in:
3
Using revealed preference methods to estimate the value of reduced mortality
risk
: best practice Recommendations for the hedonic wage model
Evans, Mary F.
;
Taylor, Laura O.
- In:
Review of environmental economics and policy
14
(
2020
)
2
,
pp. 282-301
Persistent link: https://www.econbiz.de/10012395299
Saved in:
4
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
-
2019
Persistent link: https://www.econbiz.de/10012183508
Saved in:
5
Scenario-based stochastic model for supplier selection and order allocation under disruption
risk
and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
6
Estimating 'gamma' for tail-hedge discount rates when project returns are cointegrated with GDP
Mantalos, Panagiotis
;
Hultkrantz, Lars
- In:
Applied economics
50
(
2018
)
37
,
pp. 4074-4085
Persistent link: https://www.econbiz.de/10012060694
Saved in:
7
Investitionsentscheidungen :
Risiko
-Chancen-Analyse mit Value at
Risk
Grob, Heinz Lothar
;
Hermans, Jan
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
38
(
2009
)
5
,
pp. 693-700
Persistent link: https://www.econbiz.de/10003837515
Saved in:
8
Design for acceptable
risk
in transportation pipelines
Dawotola, Alex W.
;
Gelder, Pieter van
;
Vrijling, Han
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 112-127
Persistent link: https://www.econbiz.de/10009575278
Saved in:
9
Discounting and
risk
adjusting non-marginal investment projects
Gollier, Christian
- In:
European review of agricultural economics : ERAE
38
(
2011
)
3
,
pp. 325-334
Persistent link: https://www.econbiz.de/10009384982
Saved in:
10
Valuation
1929
-
[Vorläufige Ausg.]
Persistent link: https://www.econbiz.de/10003251754
Saved in:
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