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Kapitaleinkommen
Theorie
730,902
Theory
715,992
Risk
60,859
Risiko
60,475
Portfolio-Management
51,816
Portfolio selection
51,470
Welt
45,607
World
44,915
USA
39,878
Schätzung
39,811
Estimation
38,936
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38,226
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36,923
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35,849
Deutschland
31,929
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29,591
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28,822
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27,528
Geldpolitik
25,589
Monetary policy
24,766
Nachhaltige Entwicklung
23,030
Sustainable development
22,987
Wirtschaftswachstum
20,828
Risikomanagement
20,454
Mathematische Optimierung
20,379
Mathematical programming
20,273
Economic growth
20,036
Risk management
19,948
Prognoseverfahren
19,197
Forecasting model
18,915
Capital income
18,613
Börsenkurs
18,356
Share price
18,116
Volatilität
16,100
Volatility
15,852
Konsumentenverhalten
15,741
Innovation
15,708
Consumer behaviour
15,616
Zeitreihenanalyse
14,926
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7,385
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5,219
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353
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8,404
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2
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9,743
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2,579
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2,533
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381
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377
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302
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124
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48
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45
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45
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38
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32
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19
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16
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15
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English
18,434
German
163
French
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Italian
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8
Polish
3
Portuguese
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1
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1
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1
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1
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Zaremba, Adam
95
Diebold, Francis X.
82
Bali, Turan G.
79
Bekaert, Geert
68
Campbell, John Y.
66
Gupta, Rangan
65
Bollerslev, Tim
58
Stambaugh, Robert F.
58
Timmermann, Allan
58
Guidolin, Massimo
53
Harvey, Campbell R.
53
Caporale, Guglielmo Maria
45
Zhou, Guofu
44
Fabozzi, Frank J.
42
Ferson, Wayne E.
41
Lettau, Martin
41
Cakici, Nusret
40
Lo, Andrew W.
40
McAleer, Michael
38
Jagannathan, Ravi
36
Titman, Sheridan
36
Ang, Andrew
34
McMillan, David G.
34
Nieuwerburgh, Stijn van
34
Satchell, Stephen
34
Zhang, Lu
34
Andersen, Torben
33
Brown, Stephen J.
30
Grobys, Klaus
29
Moskowitz, Tobias J.
29
Pesaran, M. Hashem
29
Yu, Jianfeng
29
Li, Kai
28
Ludvigson, Sydney C.
28
Lux, Thomas
28
Guirguis, Michel
27
Brandt, Michael W.
26
Hodrick, Robert J.
26
Hoesli, Martin
26
Madan, Dilip B.
26
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National Bureau of Economic Research
328
Rodney L. White Center for Financial Research
13
Erasmus Research Institute of Management
8
University of Chicago / Center for Research in Security Prices
7
Birkbeck College / Department of Economics
6
The Wharton Financial Institutions Center
6
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
5
Christian-Albrechts-Universität zu Kiel / Institut für Volkswirtschaftslehre
5
Svenska Handelshögskolan <Helsinki>
5
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve Bank of San Francisco
3
Federal Reserve System / Board of Governors
3
Federal Reserve System / Division of Research and Statistics
3
Institute of Finance and Accounting <London>
3
University of British Columbia / Finance Division
3
University of Canterbury / Dept. of Economics and Finance
3
Central Bank of Malta
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Chambre de commerce et d'industrie de Paris
2
Dow Jones-Irwin
2
Econometrisch Instituut <Rotterdam>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
European University Institute / Department of Economics
2
Federal Reserve Bank of St. Louis
2
Frank J. Fabozzi Associates <New Hope, Pa.>
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Harvard Institute of Economic Research
2
Innocenzo Gasparini Institute for Economic Research <Mailand>
2
International Center for Financial Asset Management and Engineering
2
Internationaler Währungsfonds / Western Hemisphere Department
2
Massachusetts Institute of Technology / Department of Economics
2
Pensions Institute
2
Unité Mixte de Recherche Théorie Economique, Modélisation et Applications
2
University of Cambridge / Department of Applied Economics
2
University of Cambridge / Faculty of Economics
2
University of Exeter / Department of Economics
2
University of Toronto / Department of Economics
2
Universität Augsburg / Institut für Statistik und Mathematische Wirtschaftstheorie
2
Universität Mannheim
2
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Finance research letters
338
NBER working paper series
325
Journal of banking & finance
308
Journal of financial economics
296
Working paper / National Bureau of Economic Research, Inc.
285
NBER Working Paper
251
Journal of empirical finance
237
International review of financial analysis
236
Pacific-Basin finance journal
174
International review of economics & finance : IREF
154
Applied economics
147
Management science : journal of the Institute for Operations Research and the Management Sciences
136
The journal of finance : the journal of the American Finance Association
135
The European journal of finance
129
The North American journal of economics and finance : a journal of financial economics studies
118
The review of financial studies
118
Research in international business and finance
117
Applied economics letters
114
Journal of financial and quantitative analysis : JFQA
113
Journal of international financial markets, institutions & money
112
Review of quantitative finance and accounting
110
The journal of asset management
105
Economics letters
99
Applied financial economics
93
Discussion paper / Centre for Economic Policy Research
92
Research paper series / Swiss Finance Institute
90
Economic modelling
86
Journal of risk and financial management : JRFM
84
Journal of international money and finance
77
Journal of econometrics
76
Journal of financial markets
76
Journal of economic dynamics & control
74
International journal of economics and finance
71
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Working paper
67
Financial markets and portfolio management
65
Journal of investment management : JOIM
65
Discussion papers / CEPR
64
The journal of real estate finance and economics
64
Investment management and financial innovations
61
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ECONIS (ZBW)
18,609
EconStor
48
OLC EcoSci
2
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1
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date (oldest first)
1
Asymptotics for the ruin probability of a time-dependent renewal
risk
model with geometric Lévy process
investment
returns and dominatedly-varying-tailed claims
Fu, Ke-ang
;
Ng, Cheuk Yin Andrew
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 80-87
Persistent link: https://www.econbiz.de/10010385027
Saved in:
2
Uniform asymptotics for a multi-dimensional time-dependent
risk
model with multivariate regularly varying claims and stochastic return
Li, Jinzhu
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 195-204
Persistent link: https://www.econbiz.de/10011630650
Saved in:
3
Measuring the
risk
of a non-linear portfolio with fat-tailed
risk
factors through a probability conserving transformation
Date, Paresh
;
Bustreo, Roberto
- In:
IMA journal of management mathematics
27
(
2016
)
2
,
pp. 157-180
Persistent link: https://www.econbiz.de/10011567011
Saved in:
4
Optimal portfolio selection with maximal
risk
adjusted return
Wang, Yue
;
Qiu, Zhijian
;
Qu, Xiaomei
- In:
Applied economics letters
24
(
2017
)
13/15
,
pp. 1035-1040
Persistent link: https://www.econbiz.de/10011716547
Saved in:
5
Optimal insurance portfolio
risk
-adjusted performance through dynamic stochastic programming
Consigli, Giorgio
;
Moriggia, Vittorio
;
Vitali, Sebastiano
; …
- In:
Computational Management Science : CMS
15
(
2018
)
3/4
,
pp. 599-632
Persistent link: https://www.econbiz.de/10011923011
Saved in:
6
How does a change in downside
risk
affect optimal demand for a risky asset? : comparative statics on Tail Conditional Expectation
Nakamura, Kazuki
- In:
Finance research letters
58
(
2023
)
4
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014633349
Saved in:
7
Funded and unfunded pension schemes :
risk
, return and welfare
Miles, David
-
2000
funded and unfunded systems when there are sources of uninsurable
risk
that are allocated in different ways by different …
Persistent link: https://www.econbiz.de/10009781509
Saved in:
8
Effect of
risk
on the financial performance of Nepalese insurance companies
Nath, Ramesh
;
Pradham, Radhe Shyam
- In:
Nepalese journal of finance : a publication of Uniglobe …
10
(
2023
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10014495043
Saved in:
9
A multivariate tail covariance measure for elliptical distributions
Landsman, Zinoviy
;
Makov, Udi
;
Shushi, Tomer
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 27-35
Persistent link: https://www.econbiz.de/10011904613
Saved in:
10
Dependency between risks and the insurer's economic capital : a copula-based GARCH model
Shim, Jeungbo
;
Lee, Seung-Hwan
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011671161
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