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Finanzmarkt
Theorie
623,300
Theory
608,403
USA
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44,464
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44,012
Portfolio-Management
43,884
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43,631
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12,989
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12,973
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12,734
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12,683
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12,451
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12,169
Experiment
12,044
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12,026
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11,706
Financial market
10,834
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Lux, Thomas
42
Allen, Franklin
35
Polemarchakis, Heraklis M.
35
Stiglitz, Joseph E.
35
Acharya, Viral V.
31
Sornette, Didier
31
Bekaert, Geert
26
Aizenman, Joshua
25
Gale, Douglas
25
Mishkin, Frederic S.
25
Hens, Thorsten
23
Vayanos, Dimitri
23
Goldstein, Itay
22
Hautsch, Nikolaus
22
Hubbard, R. Glenn
22
Levine, Ross
22
Smith, Bruce D.
22
Chernov, Mikhail
21
Fehn, Rainer
21
Gallegati, Mauro
20
Kubler, Felix
20
Lo, Andrew W.
20
Bolton, Patrick
19
Shleifer, Andrei
19
Diebold, Francis X.
18
Mendoza, Enrique G.
18
Schneider, Martin
18
Wang, Pengfei
18
Adrian, Tobias
17
Alfarano, Simone
17
Fabozzi, Frank J.
17
Fecht, Falko
17
Huber, Jürgen
17
Härdle, Wolfgang
17
Rey, Hélène
17
Schmedders, Karl
17
Shin, Hyun Song
17
Caporale, Guglielmo Maria
16
Hommes, Cars H.
16
Lustig, Hanno
16
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National Bureau of Economic Research
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Edward Elgar Publishing
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Internationaler Währungsfonds / Research Department
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Centre for Economic Policy Research
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Federal Reserve Bank of Cleveland
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European Securities and Markets Authority
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
American Finance Association
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Deutsche Forschungsgemeinschaft
4
European Banking Authority
4
European Insurance and Occupational Pensions Authority
4
Federal Reserve Bank of Atlanta
4
Federal Reserve Bank of St. Louis
4
Financial Management Association
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Sonderforschungsbereich 303 - Information und die Koordination Wirtschaftlicher Aktivitäten, Universität Bonn
4
Springer Fachmedien Wiesbaden
4
Universität Mannheim
4
Bank of Canada
3
Brown University / Department of Economics
3
Chambre de commerce et d'industrie de Paris
3
Ecole des hautes études commerciales <Lausanne> / Département d'économétrie et d'économie politique
3
European Finance Association
3
Federal Reserve Bank of Kansas City
3
Goethe-Universität Frankfurt am Main
3
Gottfried Wilhelm Leibniz Universität Hannover
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Institut für Weltwirtschaft
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Inter-American Development Bank
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International Center for Financial Asset Management and Engineering
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International Monetary Fund
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Internationaler Währungsfonds / Monetary and Exchange Affairs Department
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Multinational Finance Society
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University of Chicago
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Universität Zürich / Institut für Schweizerisches Bankwesen
3
World Bank / Development Research Group / Finance
3
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
2
Association for Investment Management and Research
2
Center for Economic Research <Tilburg>
2
Centre for Quantitative Economics & Computing
2
Christian-Albrechts-Universität zu Kiel
2
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
2
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NBER working paper series
218
Working paper / National Bureau of Economic Research, Inc.
200
NBER Working Paper
176
Discussion paper / Centre for Economic Policy Research
103
Journal of economic dynamics & control
88
Journal of banking & finance
66
Staff working paper / Bank of Canada
65
Journal of economic theory
64
Economic modelling
62
Journal of monetary economics
61
IMF working papers
55
International review of financial analysis
54
European economic review : EER
53
Working paper
53
Journal of economic behavior & organization : JEBO
52
Economic theory : official journal of the Society for the Advancement of Economic Theory
50
Economics letters
49
Finance research letters
48
Journal of mathematical economics
48
Working paper series / European Central Bank
47
CESifo working papers
43
International review of economics & finance : IREF
43
SpringerLink / Bücher
42
Discussion paper
41
Discussion papers / CEPR
41
Journal of financial economics
40
IMF working paper
38
International journal of theoretical and applied finance
37
Journal of international money and finance
35
Macroeconomic dynamics
35
The American economic review
34
The journal of finance : the journal of the American Finance Association
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The review of financial studies
32
Research paper series / Swiss Finance Institute
30
Discussion paper / Tinbergen Institute
29
International journal of economics and finance
29
ECB Working Paper
28
Journal of international economics
28
Journal of macroeconomics
28
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ECONIS (ZBW)
10,827
EconStor
175
OLC EcoSci
41
ArchiDok
8
USB Cologne (EcoSocSci)
7
RePEc
1
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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
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:
4
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:
5
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:
6
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:
7
Measuring and modelling financial
risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
8
Modele klasy GARCH w empirycznych badaniach finansowych
Fiszeder, Piotr
-
2009
Persistent link: https://www.econbiz.de/10003862660
Saved in:
9
Modelowanie preferencji a ryzyko : praca zbiorowa
Akademia Ekonomiczna Imienia Karola Adamieckiego w …
-
Katowice : Wydawn. Akad. Ekonomicznej Im. Karola …
-
1998 -
Persistent link: https://www.econbiz.de/10003383942
Saved in:
10
Financial econometrics modeling : market microstructure, factor models and financial
risk
measures
Gregoriou, Greg N.
(
ed.
);
Pascalau, Razvan
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008654748
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