//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Investition"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Investition
Risikomanagement
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
Risk management
5,863
USA
4,162
United States
3,937
Kapitaleinkommen
3,783
Capital income
3,774
Schätzung
3,698
Welt
3,669
World
3,627
Estimation
3,613
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
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
Risikoaversion
1,648
Finanzkrise
1,629
more ...
less ...
Online availability
All
Free
2,621
Undetermined
2,220
Type of publication
All
Article
4,070
Book / Working Paper
3,580
Journal
23
Type of publication (narrower categories)
All
Article in journal
3,564
Aufsatz in Zeitschrift
3,564
Graue Literatur
771
Non-commercial literature
771
Working Paper
718
Arbeitspapier
696
Aufsatz im Buch
419
Book section
419
Hochschulschrift
163
Collection of articles of several authors
131
Sammelwerk
131
Thesis
112
Aufsatzsammlung
84
Konferenzschrift
60
Bibliografie enthalten
34
Bibliography included
34
Conference proceedings
30
Conference paper
29
Konferenzbeitrag
29
Lehrbuch
27
Ratgeber
22
Textbook
22
Dissertation u.a. Prüfungsschriften
17
Collection of articles written by one author
15
Guidebook
15
Sammlung
15
Case study
14
Fallstudie
14
Handbook
14
Handbuch
14
Amtsdruckschrift
13
Government document
13
Reprint
10
Glossar enthalten
9
Glossary included
9
Mikroform
7
Nachschlagewerk
7
Reference book
7
Rezension
7
Amtliche Publikation
6
more ...
less ...
Language
All
English
7,249
German
331
Undetermined
54
Polish
16
Russian
10
French
7
Italian
4
Spanish
2
Czech
1
Danish
1
Estonian
1
Croatian
1
Dutch
1
Portuguese
1
Swedish
1
Ukrainian
1
more ...
less ...
Author
All
Stoja, Evarist
25
Wang, Ruodu
22
Sherris, Michael
18
Bloom, Nicholas
17
Polanski, Arnold
17
Wang, Neng
16
Broll, Udo
15
Davis, Steven J.
14
Fabozzi, Frank J.
14
Aven, Terje
13
Csóka, Péter
13
Boonen, Tim J.
12
Pindyck, Robert S.
12
Bodie, Zvi
11
Henley, Andrew
11
Mao, Tiantian
11
Niemann, Rainer
11
Yang, Jinqiang
11
Bhansali, Vineer
9
Dickerson, Andrew P.
9
Engle, Robert F.
9
Kakushadze, Zura
9
Liu, Haiyan
9
Bachmann, Ruediger
8
Bayer, Christian
8
Bernstein, Peter L.
8
Carruth, Alan A.
8
Di Corato, Luca
8
Dowd, Kevin
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Li, Jianping
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Righi, Marcelo Brutti
8
Vergalli, Sergio
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
more ...
less ...
Institution
All
National Bureau of Economic Research
45
World Bank Group
16
OECD
12
World Bank
10
Edward Elgar Publishing
7
European Securities and Markets Authority
4
American Enterprise Institute for Public Policy Research
3
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
International Association for the Study of Insurance Economics
3
Society for Risk Analysis
3
Springer Fachmedien Wiesbaden
3
Universität Ulm
3
Weltbank
3
Bank für Internationalen Zahlungsausgleich
2
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
Conference on Research in Income and Wealth
2
Deutsche Gesellschaft für Risikomanagement
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
FinanzBuch Verlag
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
Internationaler Währungsfonds
2
Ministry of Commerce and Industry
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Universität Konstanz / Fakultät für Wirtschaftswissenschaften und Statistik
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
African Centre for Monetary Studies <Dakar>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Finance Division
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
118
Risks : open access journal
85
European journal of operational research : EJOR
80
Finance research letters
58
Journal of banking & finance
52
Journal of risk management in financial institutions
52
NBER working paper series
45
Energy economics
40
International journal of production research
36
International review of financial analysis
36
NBER Working Paper
36
Applied economics
33
Economics letters
31
Journal of risk and financial management : JRFM
31
Economic modelling
30
International journal of production economics
30
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
Working paper / National Bureau of Economic Research, Inc.
29
World Bank E-Library Archive
29
SpringerLink / Bücher
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Applied economics letters
26
CESifo working papers
26
Pacific-Basin finance journal
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Working paper
23
Journal of economic dynamics & control
21
Journal of risk
20
Discussion paper
19
Journal of economic behavior & organization : JEBO
19
The North American journal of economics and finance : a journal of financial economics studies
19
Discussion paper / Centre for Economic Policy Research
18
International journal of economics and financial issues : IJEFI
18
Research paper series / Swiss Finance Institute
18
Sustainable investing : the art of long-term performance
18
Agricultural finance review
17
Discussion paper / Tinbergen Institute
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
more ...
less ...
Source
All
ECONIS (ZBW)
7,550
USB Cologne (EcoSocSci)
83
EconStor
26
USB Cologne (business full texts)
4
ArchiDok
4
OLC EcoSci
4
BASE
2
more ...
less ...
Showing
1
-
10
of
7,673
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Capital formation, risk taking and taxation
Konrad, Kai A.
- In:
Public finance
46
(
1991
)
2
,
pp. 252-267
Persistent link: https://www.econbiz.de/10001120283
Saved in:
2
Information and investment : a study in the working of the competitive economy
Richardson, George B.
-
1960
Persistent link: https://www.econbiz.de/10000593287
Saved in:
3
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
4
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:
5
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
6
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
7
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
8
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
9
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
10
Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->