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~subject:"Estimation"
~subject:"Risikomanagement"
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Estimation
Risikomanagement
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
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2,445
CAPM
2,396
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Risikomaß
2,074
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
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1,648
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Gupta, Rangan
60
Stoja, Evarist
26
Wang, Ruodu
23
Castelnuovo, Efrem
21
Hoffmann, Mathias
20
Guvenen, Fatih
18
Sherris, Michael
18
Polanski, Arnold
17
Caggiano, Giovanni
16
Hartog, Joop
16
Karanasos, Menelaos
16
Krishna, Pravin
15
Diaz-Serrano, Luis
14
Fabozzi, Frank J.
14
Song, Jae
14
Aven, Terje
13
Balcilar, Mehmet
13
Bali, Turan G.
13
Bartram, Söhnke M.
13
Broll, Udo
13
Cotter, John
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Csóka, Péter
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Hess, Gregory D.
13
Kelly, Bryan T.
13
Bahmani-Oskooee, Mohsen
12
Boonen, Tim J.
12
Brown, Gregory W.
12
Chiang, Thomas C.
12
Engle, Robert F.
12
Hodrick, Robert J.
12
Sheng, Xin
12
Stulz, René M.
12
Herwartz, Helmut
11
Hong, Harrison G.
11
Kanniainen, Vesa
11
Krebs, Tom
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Mao, Tiantian
11
Mumtaz, Haroon
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Ozkan, Serdar
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Prokopczuk, Marcel
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National Bureau of Economic Research
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World Bank Group
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Edward Elgar Publishing
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Gottfried Wilhelm Leibniz Universität Hannover
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Arbeitsgemeinschaft für Betriebliche Altersversorgung
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Forschungsinstitut zur Zukunft der Arbeit
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International Association for the Study of Insurance Economics
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Shaker Verlag
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Society for Risk Analysis
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Universität Mannheim
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Universität Ulm
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Weltbank
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American Enterprise Institute for Public Policy Research
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Bank für Internationalen Zahlungsausgleich
2
Bank of Canada
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Boston College / Department of Economics
2
C.F. Müller Verlag
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Centre for Analysis of Risk and Regulation <London>
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Deutsche Gesellschaft für Risikomanagement
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Deutsches Institut für Wirtschaftsforschung
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
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Federal Reserve System / Division of Research and Statistics
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Global Facility for Disaster Reduction and Recovery
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Internationaler Währungsfonds
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Springer International Publishing
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Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Trinity College Dublin / Department of Economics
2
University of Chicago / Center for Research in Security Prices
2
University of Exeter / Department of Economics
2
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Insurance / Mathematics & economics
123
Finance research letters
100
Risks : open access journal
93
European journal of operational research : EJOR
80
Journal of banking & finance
80
NBER working paper series
77
Applied economics
71
Working paper / National Bureau of Economic Research, Inc.
70
NBER Working Paper
66
International review of financial analysis
63
International review of economics & finance : IREF
59
CESifo working papers
53
Energy economics
53
Journal of risk management in financial institutions
53
Economic modelling
50
Working paper
47
Journal of risk and financial management : JRFM
43
Journal of financial economics
41
Discussion paper / Centre for Economic Policy Research
39
Journal of empirical finance
39
Discussion papers / CEPR
38
The North American journal of economics and finance : a journal of financial economics studies
38
Applied economics letters
36
Economics letters
36
International journal of production research
36
Discussion paper series / IZA
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Pacific-Basin finance journal
33
Journal of international money and finance
32
Discussion paper / Tinbergen Institute
30
International journal of risk assessment and management : IJRAM
30
Journal of risk
29
The European journal of finance
29
Discussion paper
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
SpringerLink / Bücher
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of economic dynamics & control
25
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ECONIS (ZBW)
9,362
USB Cologne (EcoSocSci)
46
EconStor
5
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
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
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
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
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
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