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~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Risk
45,357
Risiko
44,904
Risikomanagement
35,440
Risk management
34,365
Agrarpolitik
26,096
Theorie
23,386
Theory
23,094
Agricultural policy
13,951
Portfolio-Management
7,089
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7,028
USA
6,046
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5,779
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5,739
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5,710
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5,707
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5,426
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5,252
risk
4,523
Germany
4,162
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4,095
EU-Staaten
4,053
Estimation
3,999
EU countries
3,969
risk management
3,736
Kreditrisiko
3,511
Risikomaß
3,474
Risk measure
3,444
Credit risk
3,396
Entscheidung unter Unsicherheit
3,344
Decision under uncertainty
3,342
Capital income
3,230
Bankrisiko
3,193
Bank risk
3,167
Volatilität
3,109
Bank
3,105
Volatility
3,096
Supply chain
3,006
Lieferkette
2,999
Finanzkrise
2,653
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1,205
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48
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46
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32
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17
Sammlung
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10
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10
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7
Sammelwerk
7
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1
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English
3,208
German
28
French
1
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Gupta, Rangan
45
Bali, Turan G.
36
Chiang, Thomas C.
17
Lettau, Martin
16
Zaremba, Adam
16
Cakici, Nusret
14
Campbell, John Y.
14
Christiansen, Charlotte
14
Bouri, Elie
13
Garcia, René
13
Savva, Christos S.
13
Agarwal, Vikas
12
Almeida, Caio
12
Bekaert, Geert
12
Demirer, Rıza
11
Miles, David
11
Ardison, Kym
10
Hammoudeh, Shawkat
10
Li, Nan
10
Ludvigson, Sydney C.
10
Aslanidis, Nektarios
9
Brown, Stephen J.
9
Ghysels, Eric
9
Harvey, Campbell R.
9
Lewis, Karen K.
9
Long, Huaigang
9
Penman, Stephen H.
9
Vries, Casper G. de
9
Yu, Jianfeng
9
Barroso, Pedro
8
Caporale, Guglielmo Maria
8
Cotter, John
8
Demir, Ender
8
Guo, Hui
8
Hansen, Lars Peter
8
Liu, Edith X.
8
Prokopczuk, Marcel
8
Ramiah, Vikash
8
Salisu, Afees A.
8
Trojani, Fabio
8
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National Bureau of Economic Research
59
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Svenska Handelshögskolan <Helsinki>
3
Gottfried Wilhelm Leibniz Universität Hannover
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Birkbeck College / Department of Economics
1
Federal Reserve System / Board of Governors
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Massachusetts Institute of Technology
1
University of Southampton / Department of Economics
1
Universität Bremen
1
Universität Mannheim
1
Universität Ulm
1
World Bank
1
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Finance research letters
83
NBER working paper series
59
Journal of financial economics
58
International review of financial analysis
51
NBER Working Paper
49
Journal of empirical finance
45
Working paper / National Bureau of Economic Research, Inc.
43
Journal of banking & finance
42
The North American journal of economics and finance : a journal of financial economics studies
35
International review of economics & finance : IREF
33
Applied economics
32
Pacific-Basin finance journal
32
Research in international business and finance
29
The journal of real estate finance and economics
26
The review of financial studies
26
Journal of international financial markets, institutions & money
24
Energy economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
The European journal of finance
23
Discussion paper / Centre for Economic Policy Research
22
Journal of risk and financial management : JRFM
21
The journal of finance : the journal of the American Finance Association
21
The journal of asset management
20
Applied economics letters
18
Economics letters
18
Journal of international money and finance
17
Review of quantitative finance and accounting
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
International journal of finance & economics : IJFE
16
Journal of financial and quantitative analysis : JFQA
16
Applied financial economics
15
International journal of economics and finance
15
Risks : open access journal
15
Insurance / Mathematics & economics
14
Journal of financial markets
14
Research paper series / Swiss Finance Institute
14
CESifo working papers
13
Cogent economics & finance
13
Department of Economics working paper series
13
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
13
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ECONIS (ZBW)
3,230
EconStor
6
OLC EcoSci
1
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1
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date (oldest first)
1
Changes in producers' perceptions of within-field yield variability after adoption of cotton yield monitors
Rejesus, Roderick M.
;
Marra, Michele C.
;
Roberts, Roland K.
- In:
Journal of agricultural and applied economics
45
(
2013
)
2
,
pp. 295-312
Persistent link: https://www.econbiz.de/10009757093
Saved in:
2
The effect of leverage on the magnitude of
risk
: can financial market black swan events, 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
4
(
2015
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10011444068
Saved in:
3
The effect of leverage on the magnitude of
risk
: can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
2
(
2013
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10010426274
Saved in:
4
Comparing market
risk
of indian balanced, small and mid cap and large cap funds
Biswas, Suparna
;
Dutta, Santanu
- In:
Finance India : the quarterly journal of Indian …
36
(
2022
)
2
,
pp. 603-620
Persistent link: https://www.econbiz.de/10013475253
Saved in:
5
Risks from investing in open-ended mutual funds : impact of net asset value
Zebrowska-Suchodolska, Dorota
- In:
Montenegrin journal of economics
19
(
2023
)
4
,
pp. 19-29
Persistent link: https://www.econbiz.de/10014427890
Saved in:
6
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
7
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
8
Global
risk
evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
9
Extreme financial risks : from dependence to
risk
management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
10
Estimating systematic
risk
under extremely adverse market conditions
Oordt, Maarten R. C. van
;
Chen Zhou
- In:
Journal of financial econometrics
17
(
2019
)
3
,
pp. 432–461
Persistent link: https://www.econbiz.de/10012054463
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