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~subject:"Diversification"
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Diversification
Risk
44,639
Risiko
44,186
Theorie
18,807
Theory
18,559
Risikomanagement
6,539
Risk management
6,458
Diversifikation
6,398
Portfolio-Management
5,877
Portfolio selection
5,822
risk
4,506
Welt
3,903
World
3,857
Schätzung
3,836
Estimation
3,744
USA
3,652
United States
3,486
Kapitaleinkommen
3,231
Capital income
3,225
Entscheidung unter Unsicherheit
3,162
Decision under uncertainty
3,160
Volatility
2,755
Volatilität
2,737
Börsenkurs
2,212
CAPM
2,211
Share price
2,185
Risikomaß
2,147
Risk measure
2,141
Climate change
1,722
Deutschland
1,715
Klimawandel
1,711
Finanzkrise
1,687
Financial crisis
1,685
Risikoaversion
1,685
Risk aversion
1,664
Risikoprämie
1,641
Risk premium
1,632
Messung
1,621
Risikopräferenz
1,572
Measurement
1,551
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Free
2,066
Undetermined
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2,662
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7
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Sammelwerk
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Bibliography included
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Case study
31
Fallstudie
31
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29
Konferenzbeitrag
29
Collection of articles written by one author
28
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28
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22
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20
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Boschma, Ron
29
Lederman, Daniel
20
Gnangnon, Sèna Kimm
19
Hausmann, Ricardo
17
Cerasi, Vittoria
15
Daltung, Sonja
15
Dosi, Giovanni
14
Stephan, Michael
14
Delios, Andrew
13
Freire, Clovis
13
Gaur, Ajai S.
13
Hasan, Iftekhar
13
Klinger, Bailey
13
Levine, Ross
13
Elyasiani, Elyas
12
Felipe, Jesus
12
Hassan, M. Kabir
12
Laeven, Luc
12
Ottaviano, Gianmarco I. P.
12
Baldwin, John R.
11
Cadot, Olivier
11
Vannoni, Davide
11
Abdon, Arnelyn
10
Cotter, John
10
Fan, Joseph P. H.
10
Koumou, Gilles Boevi
10
Kumar, Utsav
10
Qian, Gongming
10
Strauss-Kahn, Vanessa
10
Szafarz, Ariane
10
Ushijima, Tatsuo
10
Walter, Ingo
10
Errunza, Vihang R.
9
Guadalupe, Maria
9
Klein, Peter G.
9
La Rocca, Maurizio
9
Lee, Seoki
9
Li, Hongyi
9
Platanakis, Emmanouil
9
Polk, Christopher
9
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National Bureau of Economic Research
42
International Water Management Institute (IWMI)
23
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
20
World Bank
19
World Bank Group
14
C.E.P.R. Discussion Papers
10
Université Paris-Dauphine (Paris IX)
6
Department of Economics, Business School
5
European Association of Agricultural Economists - EAAE
5
HAL
5
Bayerische Landesanstalt für Landwirtschaft
4
EconWPA
4
Food and Agriculture Organization (FAO), United Nations
4
International Monetary Fund
4
Levy Economics Institute
4
London School of Economics (LSE)
4
Tinbergen Institute
4
Tinbergen Instituut
4
Center for Financial Studies
3
Centro de Investigación y Docencia Económicas (CIDE)
3
Départment des sciences administratives, Université du Québec en Outaouais (UQO)
3
Economic and Social Commission for Asia and the Pacific (ESCAP), United Nations
3
Handelshøgskolen, Universitetet i Stavanger
3
Institut für Betriebswirtschaft und Agrarstruktur
3
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
3
Springer Fachmedien Wiesbaden
3
Sveriges Riksbank
3
UNIDO
3
BANCO DE LA REPÚBLICA
2
Banco de la Republica de Colombia
2
Census Bureau, Department of Commerce
2
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
2
Department of Economics and Finance, College of Business and Administration
2
Department of Management, Technology and Economics (D-MTEC), Eidgenössische Technische Hochschule Zürich (ETHZ)
2
Economics Institute for Research (SIR), Handelshögskolan i Stockholm
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Institute of Finance and Accounting <London>
2
International Trade Centre
2
Közgazdaság- és Regionális Tudományi Kutatóközpont / Világgazdasági Intézet
2
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Journal of banking & finance
59
Strategic management journal
54
Finance research letters
51
International review of financial analysis
42
Journal of business research : JBR
41
NBER working paper series
41
Working paper / National Bureau of Economic Research, Inc.
34
Research policy : policy, management and economic studies of science, technology and innovation
32
NBER Working Paper
29
Research in international business and finance
29
Discussion paper / Centre for Economic Policy Research
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Applied economics letters
26
The journal of corporate finance : contracting, governance and organization
26
Applied economics
25
Energy economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
International review of economics & finance : IREF
24
The review of financial studies
24
Regional studies : official journal of the Regional Studies Association
23
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
23
Journal of international financial markets, institutions & money
22
Policy research working paper : WPS
22
MPRA Paper
21
The journal of portfolio management : a publication of Institutional Investor
21
Industrial and corporate change
20
Journal of financial economics
20
Managerial Finance
20
The journal of finance : the journal of the American Finance Association
20
Economics letters
19
International business review : the official journal of the European International Business Academy
19
The journal of asset management
19
World Bank E-Library Archive
19
Economic modelling
18
IWMI Books, Reports
18
Papers in evolutionary economic geography
18
Review of quantitative finance and accounting
18
Applied financial economics
17
Cogent economics & finance
17
Discussion paper
17
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Source
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ECONIS (ZBW)
6,227
RePEc
409
Other ZBW resources
166
EconStor
66
BASE
22
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91
Securing household income among small-scale farmers in Kakamega district : possibilities and limitations of
diversification
Dose, Henriette
-
2007
Persistent link: https://www.econbiz.de/10003722852
Saved in:
92
Diversification
with
risk
factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
93
Pooling
risk
among countries
Callen, Michael
;
Imbs, Jean
;
Mauro, Paolo
- In:
Journal of international economics
96
(
2015
)
1
,
pp. 88-99
Persistent link: https://www.econbiz.de/10011387646
Saved in:
94
International
diversification
, growth, and welfare with non-traded income
risk
and incomplete markets
Matsen, Egil
;
Girardone, Claudia
- In:
Applied financial economics
15
(
2005
)
15
,
pp. 1063-1072
Persistent link: https://www.econbiz.de/10003213352
Saved in:
95
Risk
diversification
by European financial conglomerates
Slijkerman, Jan Frederik
;
Schoenmaker, Dirk
;
Vries, …
-
2005
Persistent link: https://www.econbiz.de/10003233496
Saved in:
96
Targeting economic
diversification
: an application of target MOTAD procedures
Harris, Thomas R.
;
Seung, Chang K.
;
Narayanan, Rangesan
- In:
The review of regional studies : a joint publ. of the …
31
(
2001
)
2
,
pp. 197-215
Persistent link: https://www.econbiz.de/10003002229
Saved in:
97
Cross-sector
diversification
in financial conglomerates : simulations with a fair-value assets and liabilities model
Bikker, Jacob A.
- In:
Quarterly review / Banca Nazionale del Lavoro, Roma
55
(
2002
),
pp. 363-389
Persistent link: https://www.econbiz.de/10003105987
Saved in:
98
How big are the benefits of economic
diversification
? : Evidence from earthquakes
Ramcharan, Rodney
-
2005
Persistent link: https://www.econbiz.de/10003073901
Saved in:
99
Kombinationen aus Diversifikations- und Wachstumsstrategien im Lichte von Rendite,
Risiko
und Unternehmensgröße
Dorenkamp, Axel
-
2002
Persistent link: https://www.econbiz.de/10001725199
Saved in:
100
Branch banking, economic diversity and bank
risk
Shiers, Alden F.
- In:
The quarterly review of economics and finance : journal …
42
(
2002
)
3
,
pp. 587-598
Persistent link: https://www.econbiz.de/10001712170
Saved in:
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