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~subject:"Estimation"
~subject:"Risikomaß"
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Estimation
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
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3,937
Kapitaleinkommen
3,783
Capital income
3,774
Schätzung
3,698
Welt
3,669
World
3,627
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
Aktienmarkt
1,934
Stock market
1,893
Risikoprämie
1,700
Risk premium
1,684
Investition
1,656
Risikoaversion
1,648
Finanzkrise
1,629
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2,009
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998
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Sammlung
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Sammelwerk
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English
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German
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Gupta, Rangan
59
Stoja, Evarist
33
Wang, Ruodu
31
Polanski, Arnold
24
Castelnuovo, Efrem
21
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Guvenen, Fatih
18
Caggiano, Giovanni
16
Hartog, Joop
15
Karanasos, Menelaos
15
Krishna, Pravin
15
Bali, Turan G.
14
Diaz-Serrano, Luis
14
Mao, Tiantian
14
Song, Jae
14
Balcilar, Mehmet
13
Cai, Jun
13
Chiang, Thomas C.
13
Hess, Gregory D.
13
Hoffmann, Mathias
13
Bahmani-Oskooee, Mohsen
12
Brandtner, Mario
12
Daníelsson, Jón
12
Embrechts, Paul
12
Fabozzi, Frank J.
12
Ludvigson, Sydney C.
12
Sheng, Xin
12
Bartram, Söhnke M.
11
Bellini, Fabio
11
Cotter, John
11
Dhaene, Jan
11
Dowd, Kevin
11
Furman, Edward
11
Herwartz, Helmut
11
Kanniainen, Vesa
11
Kelly, Bryan T.
11
Krebs, Tom
11
Marcellino, Massimiliano
11
Mumtaz, Haroon
11
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National Bureau of Economic Research
56
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Gottfried Wilhelm Leibniz Universität Hannover
3
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Boston College / Department of Economics
2
Deutsches Institut für Wirtschaftsforschung
2
Federal Reserve System / Division of Research and Statistics
2
INSEAD-Wharton Alliance Center for Global Research & Development
2
Institut für Weltwirtschaft
2
Shaker Verlag
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
University of Chicago / Center for Research in Security Prices
2
Zentrum für Europäische Wirtschaftsforschung
2
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
Centre for Economic Policy Research
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Institut für Ernährungswirtschaft und Verbrauchslehre
1
Claremont Institute for Economic Policy Studies
1
Columbia University / Department of Economics
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
European University Institute / Department of Economics
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Friedrich-Schiller-Universität Jena
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Fritz Knapp Verlag
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Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Ifo Institut
1
Institut für Wirtschaftswissenschaften <Wien>
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
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Insurance / Mathematics & economics
127
Finance research letters
81
Journal of banking & finance
70
Working paper / National Bureau of Economic Research, Inc.
60
Applied economics
59
Risks : open access journal
57
NBER working paper series
56
European journal of operational research : EJOR
52
International review of financial analysis
50
NBER Working Paper
50
International review of economics & finance : IREF
49
Economic modelling
45
CESifo working papers
42
Journal of empirical finance
39
Energy economics
37
Journal of financial economics
37
Discussion paper / Centre for Economic Policy Research
34
Working paper
32
Discussion papers / CEPR
31
Economics letters
31
Journal of international money and finance
31
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics letters
30
Journal of risk
30
Quantitative finance
30
Pacific-Basin finance journal
29
The European journal of finance
29
Discussion paper series / IZA
28
Discussion paper / Tinbergen Institute
27
Journal of risk and financial management : JRFM
27
Journal of economic dynamics & control
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of international financial markets, institutions & money
22
Mathematics of operations research
22
Discussion paper
21
Research in international business and finance
21
Finance and stochastics
20
Journal of econometrics
19
Mathematics and financial economics
19
Operations research
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ECONIS (ZBW)
5,364
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
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1
Demand for assets by heterogeneous agents in the Italian markets
D'Ecclesia, Rita L.
- In:
New operational approaches for financial modelling
,
(pp. 63-79)
.
1997
Persistent link: https://www.econbiz.de/10001299232
Saved in:
2
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
Saved in:
3
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:
4
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:
5
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:
6
Risk and return of short-duration equity investments
Cejnek, Georg
;
Randl, Otto
- In:
Journal of empirical finance
36
(
2016
),
pp. 181-198
Persistent link: https://www.econbiz.de/10011662843
Saved in:
7
Wealth fluctuations and investment in risky assets : the UK micro evidence on households asset allocation
Payá, Ivan
;
Wang, Peng
- In:
Journal of empirical finance
38
(
2016
),
pp. 221-235
Persistent link: https://www.econbiz.de/10011663298
Saved in:
8
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:
9
Gold and exchange rates : downside risk and hedging at different investment horizons
Reboredo, Juan Carlos
;
Rivera-Castro, Miguel A.
- In:
International review of economics & finance : IREF
34
(
2014
),
pp. 267-279
Persistent link: https://www.econbiz.de/10010533150
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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