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Finanzmarkt
Risk
44,841
Risiko
44,390
Portfolio-Management
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Portfolio selection
43,737
Theorie
33,831
Theory
33,413
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8,824
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5,744
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risk
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4,421
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4,322
Investmentfonds
4,007
Kapitalanlage
3,985
Investment Fund
3,937
Risikomaß
3,802
Risk measure
3,780
Financial investment
3,679
Entscheidung unter Unsicherheit
3,537
Decision under uncertainty
3,535
Aktienmarkt
3,516
Stock market
3,476
Hedging
2,868
Financial market
2,756
Deutschland
2,622
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2,560
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Lustig, Hanno
16
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14
Chien, YiLi
13
Merton, Robert C.
13
Acharya, Viral V.
12
Cole, Harold L.
12
Evstigneev, Igor V.
12
Lo, Andrew W.
12
Allen, Franklin
11
Diebold, Francis X.
11
Vermaelen, Theo
11
Blake, David
10
Mitchell, Olivia S.
10
Schenk-Hoppé, Klaus Reiner
10
Bühler, Wolfgang
9
Hoerova, Marie
9
Babus, Ana
8
Bansal, Ravi
8
Buch, Claudia M.
8
Chichilnisky, Graciela
8
Dindo, Pietro
8
Janabi, Mazin A. M. al
8
Lo Duca, Marco
8
Shleifer, Andrei
8
Adrian, Tobias
7
Bollerslev, Tim
7
Bottazzi, Giulio
7
Caporale, Guglielmo Maria
7
Carletti, Elena
7
Eisenbach, Thomas M.
7
Fecht, Falko
7
Gennaioli, Nicola
7
Giachini, Daniele
7
Guidolin, Massimo
7
Kalemli-Ozcan, Sebnem
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Krishna, Pravin
7
Levchenko, Andrei A.
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Maloney, William F.
7
Schneider, Martin
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National Bureau of Economic Research
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European Insurance and Occupational Pensions Authority
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Gottfried Wilhelm Leibniz Universität Hannover
3
International Monetary Fund / Monetary and Capital Markets Department
3
Springer Fachmedien Wiesbaden
3
Association for Investment Management and Research
2
Edward Elgar Publishing
2
Federal Reserve Bank of Atlanta
2
Financial Times Limited
2
National Federation of Financial Analysts' Societies
2
Risk Market <Firma>
2
Schweizerische Vereinigung für Finanzanalyse und Vermögensverwaltung
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Universität Mannheim
2
Western Finance Association
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ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Bajkalʹskij Gosudarstvennyj Universitet
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Banca d'Italia
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Bank of Canada
1
Basel Committee on Banking Supervision
1
CFA Institute <Charlottesville, Va.>
1
Caisse des dépôts et consignations <Frankreich> / Service des étude économiques et financières
1
Course of the International School of Mathematics Guido Stampacchia <15, 1992, Erice>
1
Course on Stochastic Processes: Applications in Mathematical Economics <15, 1992, Erice>
1
Credit Suisse
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ECB/ESRB Project Team on Climate Risk Monitoring
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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NBER working paper series
56
Working paper / National Bureau of Economic Research, Inc.
49
NBER Working Paper
37
Finance research letters
28
Discussion paper / Centre for Economic Policy Research
26
International review of financial analysis
22
Journal of banking & finance
22
IMF working papers
17
Journal of financial economics
17
Working paper
17
International review of economics & finance : IREF
16
Working paper series / European Central Bank
16
Economic modelling
15
International journal of economics and finance
15
Journal of international financial markets, institutions & money
14
Journal of monetary economics
13
Applied economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Risks : open access journal
12
Staff working paper / Bank of Canada
12
Discussion papers / CEPR
11
Journal of economic dynamics & control
11
Journal of international money and finance
11
Journal of risk and financial management : JRFM
11
Research in international business and finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
Applied economics letters
10
Discussion paper
10
Journal of mathematical economics
10
Springer eBook Collection
10
SpringerLink / Bücher
10
Annals of finance
9
CESifo working papers
9
Cogent economics & finance
9
Managerial finance
9
Mathematics and financial economics
9
The European journal of finance
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ECB Working Paper
8
European journal of operational research : EJOR
8
Finance and stochastics
8
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ECONIS (ZBW)
2,748
EconStor
28
OLC EcoSci
10
ArchiDok
6
USB Cologne (EcoSocSci)
5
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1
Risk
and asset allocation
Meucci, Attilio
-
2007
-
Corrected 3rd printing
Persistent link: https://www.econbiz.de/10003722675
Saved in:
2
Applied Fundamentals in Finance : Portfolio Management and Investments
Mondello, Enzo
-
2023
Part 1: Portfolio Management -- Chapter 1. Return -- Chapter 2.
Risk
-- Chapter 3. Other Investment Characteristics …
Persistent link: https://www.econbiz.de/10014302674
Saved in:
3
Predicting the unpredictable : value-at-
risk
, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
4
Blindness to
risk
: why institutional investors ignore the
risk
of stranded assets
Silver, Nicholas
- In:
Journal of sustainable finance & investment
7
(
2017
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10011945033
Saved in:
5
Submodular
risk
allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
6
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
7
Taxation and
risk
taking in a capital market equilibrium with self-selection
Konrad, Kai A.
-
1991
Persistent link: https://www.econbiz.de/10000130139
Saved in:
8
Measuring and modelling financial
risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
9
Risk
diversification on the Polish capital market
Tarczyński, Waldemar
;
Łuniewska, Małgorzata
- In:
International advances in economic research : IAER ; an …
12
(
2006
)
3
,
pp. 308-317
Persistent link: https://www.econbiz.de/10003772289
Saved in:
10
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
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