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~subject:"Diversifikation"
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Diversifikation
Risk
44,359
Risiko
43,912
Theorie
18,727
Theory
18,479
Diversification
6,842
Risikomanagement
6,462
Risk management
6,383
Portfolio-Management
5,829
Portfolio selection
5,774
risk
4,494
Welt
3,845
Schätzung
3,807
World
3,799
Estimation
3,715
USA
3,636
United States
3,472
Kapitaleinkommen
3,214
Capital income
3,208
Entscheidung unter Unsicherheit
3,143
Decision under uncertainty
3,141
Volatility
2,732
Volatilität
2,714
CAPM
2,200
Börsenkurs
2,179
Share price
2,152
Risikomaß
2,133
Risk measure
2,127
Deutschland
1,713
Climate change
1,680
Risikoaversion
1,677
Klimawandel
1,669
Finanzkrise
1,668
Financial crisis
1,667
Risk aversion
1,656
Risikoprämie
1,627
Risk premium
1,618
Messung
1,615
Risikopräferenz
1,558
Measurement
1,545
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All
Free
1,851
Undetermined
1,407
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All
Article
3,605
Book / Working Paper
2,751
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Article in journal
3,177
Aufsatz in Zeitschrift
3,177
Graue Literatur
843
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843
Working Paper
741
Arbeitspapier
693
Aufsatz im Buch
364
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Hochschulschrift
282
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215
Dissertation u.a. Prüfungsschriften
68
Collection of articles of several authors
64
Sammelwerk
64
Bibliografie enthalten
55
Bibliography included
55
Case study
32
Fallstudie
32
Collection of articles written by one author
30
Sammlung
30
Conference paper
29
Konferenzbeitrag
29
Aufsatzsammlung
26
Amtsdruckschrift
21
Government document
21
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20
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19
Conference proceedings
13
Article
8
Rezension
7
Systematic review
5
Übersichtsarbeit
5
Forschungsbericht
4
Research Report
4
Bibliografie
3
Mikroform
3
Statistik
3
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2
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2
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1
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1
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English
5,672
German
497
Undetermined
39
French
38
Spanish
37
Italian
26
Russian
26
Portuguese
10
Polish
6
Dutch
4
Hungarian
3
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2
Slovak
2
Ukrainian
1
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Author
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Boschma, Ron
28
Gnangnon, Sèna Kimm
19
Lederman, Daniel
19
Stephan, Michael
19
Hausmann, Ricardo
15
Klinger, Bailey
13
Levine, Ross
13
Delios, Andrew
12
Elyasiani, Elyas
12
Gaur, Ajai S.
12
Laeven, Luc
12
Ottaviano, Gianmarco I. P.
12
Baldwin, John R.
11
Cadot, Olivier
11
Dosi, Giovanni
11
Cotter, John
10
Eckel, Carsten
10
Fan, Joseph P. H.
10
Guadalupe, Maria
10
Koumou, Gilles Boevi
10
Li, Hongyi
10
Qian, Gongming
10
Strauss-Kahn, Vanessa
10
Ushijima, Tatsuo
10
Weiss, Christoph R.
10
Cerasi, Vittoria
9
Claessens, Stijn
9
Daltung, Sonja
9
Errunza, Vihang R.
9
Hasan, Iftekhar
9
Hutzschenreuter, Thomas
9
Klein, Peter G.
9
La Rocca, Maurizio
9
Lay, Jann
9
Lee, Seoki
9
Müller-Stewens, Günter
9
Omar Mahmoud, Toman
9
Polk, Christopher
9
Roll, Richard
9
Singh, Manohar
9
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National Bureau of Economic Research
41
World Bank
19
World Bank Group
14
Institut für Schweizerisches Bankwesen <Zürich>
9
National Centre of Competence in Research North South <Bern>
5
Bayerische Landesanstalt für Landwirtschaft
4
International Monetary Fund
4
Springer Fachmedien Wiesbaden
4
Universitetet <Stavanger> / School of Business Administration
4
Betriebswirtschaftliches Institut <Nürnberg> / Lehrstuhl für Allgemeine Betriebswirtschaftslehre, insbesondere Unternehmensführung
3
Center for Urban & Real Estate Management <Zürich>
3
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
3
Edward Elgar Publishing
3
Institut für Angewandte Betriebswirtschaftslehre, Unternehmensführung <Karlsruhe>
3
Institut für Betriebswirtschaft und Agrarstruktur
3
Scuola superiore Sant'Anna di studi universitari e di perfezionamento / Laboratory of Economics and Management
3
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
3
UNIDO
3
Université <Genève> / Section des Hautes Etudes Commerciales
3
Weltbank
3
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
2
Claremont Symposium on Applied Social Psychology
2
Deutscher Bauernverband
2
Erasmus Research Institute of Management
2
Federal Reserve Bank of New York
2
Gerlach Press
2
Institute of Finance and Accounting <London>
2
International Trade Centre
2
Közgazdaság- és Regionális Tudományi Kutatóközpont / Világgazdasági Intézet
2
Manchester Business School
2
Max-Planck-Institut für Ökonomik <Jena> / Abteilung Evolutionsökonomik
2
Melbourne Business School
2
Stiftung Wissenschaft und Politik
2
Technische Universität Dresden
2
Trinity College Dublin / Department of Economics
2
UNCTAD / Secretariat
2
University of Reading / Department of Economics
2
Universität <München> / Fakultät für Betriebswirtschaft
2
Universität Graz - Institut für Finanzwirtschaft
2
Verlag Dr. Kovač
2
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Strategic management journal
54
Journal of banking & finance
52
Journal of business research : JBR
41
NBER working paper series
40
Finance research letters
38
International review of financial analysis
37
Working paper / National Bureau of Economic Research, Inc.
34
Research policy : policy, management and economic studies of science, technology and innovation
30
Discussion paper / Centre for Economic Policy Research
29
NBER Working Paper
29
The journal of corporate finance : contracting, governance and organization
26
Applied economics
25
Applied economics letters
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
The review of financial studies
24
Europäische Hochschulschriften / 5
22
International review of economics & finance : IREF
22
Policy research working paper : WPS
22
Regional studies : official journal of the Regional Studies Association
21
Research in international business and finance
21
The journal of portfolio management : a publication of Institutional Investor
21
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
21
Industrial and corporate change
20
The journal of finance : the journal of the American Finance Association
20
The journal of asset management
19
World Bank E-Library Archive
19
International business review : the official journal of the European International Business Academy
18
Journal of financial economics
18
Journal of international financial markets, institutions & money
18
Papers in evolutionary economic geography
18
Applied financial economics
17
Economics letters
17
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
17
Review of quantitative finance and accounting
17
World Bank Policy Research Working Paper
17
Cogent economics & finance
16
Discussion paper
16
Energy economics
16
SpringerLink / Bücher
16
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Source
All
ECONIS (ZBW)
6,057
USB Cologne (EcoSocSci)
151
USB Cologne (business full texts)
70
EconStor
64
RePEc
9
BASE
4
ArchiDok
1
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Showing
1
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10
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6,356
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date (newest first)
date (oldest first)
1
The effect of idiosyncratic
risk
on firm decisions : under-investment or
diversification
?
Deng, Kebin
;
Chen, Haoyan
;
Kong, Dongmin
- In:
China finance review international
4
(
2014
)
3
,
pp. 271-288
Persistent link: https://www.econbiz.de/10011339011
Saved in:
2
Factor exposures and
diversification
: are sustainably screened portfolios any different?
Gougler, Arnaud
;
Utz, Sebastian
- In:
Financial markets and portfolio management
34
(
2020
)
3
,
pp. 221-249
Persistent link: https://www.econbiz.de/10012289638
Saved in:
3
Disentangling the impacts of industrial and global
diversification
on firm
risk
Jafarinejad, Mohammad
;
Ngo, Thanh
;
Escobari, Diego
- In:
Global finance journal
37
(
2018
),
pp. 39-56
Persistent link: https://www.econbiz.de/10012125328
Saved in:
4
True expense ratio and true alpha of imperfect
diversification
: evidence from stock market in Bangladesh
Hossain, Md Sajib
- In:
International journal of economics and finance
12
(
2020
)
11
,
pp. 21-27
Persistent link: https://www.econbiz.de/10012426348
Saved in:
5
Diversification
and bank stability
Liang, Shuo
;
Moreira, Fernando
;
Lee, Joosung
- In:
Economics letters
193
(
2020
),
pp. 1-3
Persistent link: https://www.econbiz.de/10012509107
Saved in:
6
Lessons from naïve
diversification
about the
risk
-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
7
Portfolio entrepreneurs : the role of
risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
8
The
diversification
effect of defense business on
risk
and return
Zhong, Ke
;
Cao, Yong
;
Liao, Kun
- In:
Quarterly journal of finance & accounting : QJFA
58
(
2020
)
1/2
,
pp. 33-66
Persistent link: https://www.econbiz.de/10012288686
Saved in:
9
Safety stock, excess capacity or
diversification
: trade-offs under supply and demand uncertainty
Chaturvedi, Aadhaar
;
Martínez-de-Albéniz, Victor
- In:
Production and operations management : an international …
25
(
2016
)
1
,
pp. 77-95
Persistent link: https://www.econbiz.de/10011437179
Saved in:
10
What is the best
risk
measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
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