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~subject:"Messung"
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Risikoanalyse bei Investitione...
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Subject
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Messung
Risiko
44,768
Risk
41,810
Theorie
19,951
Theory
19,743
Investitionsentscheidung
8,881
Investment decision
8,358
Risikomanagement
6,296
Risk management
6,141
Portfolio-Management
4,942
Portfolio selection
4,907
Schätzung
3,791
Estimation
3,715
USA
3,689
United States
3,544
Welt
3,511
World
3,481
Entscheidung unter Unsicherheit
3,364
Decision under uncertainty
3,362
Investition
3,127
Kapitaleinkommen
2,990
Capital income
2,985
Investment
2,952
Volatilität
2,591
Volatility
2,566
CAPM
2,157
Börsenkurs
2,137
Share price
2,117
Risikomaß
2,115
Risk measure
2,113
Deutschland
2,002
Klimawandel
1,711
Climate change
1,695
Germany
1,677
Risikoaversion
1,672
Risk aversion
1,653
Risikoprämie
1,638
Finanzkrise
1,631
Risk premium
1,626
Financial crisis
1,616
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Online availability
All
Free
579
Undetermined
458
Type of publication
All
Article
926
Book / Working Paper
698
Type of publication (narrower categories)
All
Article in journal
830
Aufsatz in Zeitschrift
830
Graue Literatur
230
Non-commercial literature
230
Working Paper
219
Arbeitspapier
205
Aufsatz im Buch
82
Book section
82
Hochschulschrift
50
Thesis
41
Collection of articles of several authors
14
Sammelwerk
14
Dissertation u.a. Prüfungsschriften
13
Aufsatzsammlung
8
Konferenzschrift
8
Bibliografie enthalten
7
Bibliography included
7
Conference paper
7
Konferenzbeitrag
7
Collection of articles written by one author
4
Sammlung
4
Conference proceedings
3
Amtliche Publikation
2
Bibliografie
2
Forschungsbericht
2
Amtsdruckschrift
1
Article
1
Case study
1
Fallstudie
1
Fallstudiensammlung
1
Festschrift
1
Government document
1
Guidebook
1
Lehrbuch
1
Lehrmittel
1
Ratgeber
1
Research Report
1
Textbook
1
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Language
All
English
1,550
German
66
Undetermined
6
French
1
Polish
1
Spanish
1
Author
All
Wang, Ruodu
27
Rosazza Gianin, Emanuela
23
Csóka, Péter
19
Righi, Marcelo Brutti
17
Dhaene, Jan
15
Laeven, Roger J. A.
13
Kürsten, Wolfgang
12
Brandtner, Mario
11
Goovaerts, Marc J.
11
Tsanakas, Andreas
11
Bellini, Fabio
10
Cai, Jun
10
Diebold, Francis X.
10
Fabozzi, Frank J.
10
Herings, Peter Jean-Jacques
10
Dowd, Kevin
9
Furman, Edward
9
Mao, Tiantian
9
Munari, Cosimo-Andrea
9
Bignozzi, Valeria
8
Engle, Robert F.
8
Feng, Runhuan
8
Kaas, R.
8
Krätschmer, Volker
8
Kóczy, László Á.
8
Vanduffel, Steven
8
Bollerslev, Tim
7
Centrone, Francesca
7
Christoffersen, Peter F.
7
Dibiasi, Andreas
7
Frittelli, Marco
7
Landsman, Zinoviy
7
Liu, Fangda
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Riedel, Frank
7
Rudloff, Birgit
7
Schied, Alexander
7
Vries, Casper G. de
7
Balbás de la Corte, Alejandro
6
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Institution
All
National Bureau of Economic Research
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Europäische Kommission / Statistisches Amt
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
American Enterprise Institute for Public Policy Research
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Berliner Wissenschafts-Verlag
1
Edward Elgar Publishing
1
Erasmus Research Institute of Management
1
Europäische Kommission / Generaldirektion Beschäftigung, Soziales und Integration / Unit Thematic Analysis
1
Friedrich-Schiller-Universität Jena
1
International Risk Management Conference <5, 2012, Rom>
1
Murdoch University, Economics Programme
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Canterbury / Department of Economics
1
University of Wisconsin under a Small Business Administration grant awarded to the State of Wisconsin Department of Resource Development
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verband der Hochschullehrer für Betriebswirtschaft
1
World Bank Group
1
World Institute for Development Economics Research
1
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Published in...
All
Insurance / Mathematics & economics
91
Finance and stochastics
30
European journal of operational research : EJOR
28
Risks : open access journal
24
Journal of banking & finance
22
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
17
Finance research letters
16
Journal of risk
15
International journal of theoretical and applied finance
14
Quantitative finance
13
Insurance : mathematics and economics
12
International review of financial analysis
11
Scandinavian actuarial journal
11
Research paper series / Swiss Finance Institute
10
Discussion paper / Tinbergen Institute
9
Journal of mathematical finance
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
Working paper / National Bureau of Economic Research, Inc.
8
Europäische Hochschulschriften / 5
7
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
Operations research
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
International review of economics & finance : IREF
6
Journal of mathematical economics
6
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
6
The journal of portfolio management : JPM
6
Working paper
6
Advances in mathematical economics
5
Applied economics letters
5
Astin bulletin : the journal of the International Actuarial Association
5
Economics letters
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
Journal of economic dynamics & control
5
NBER Working Paper
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
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Source
All
ECONIS (ZBW)
1,581
USB Cologne (EcoSocSci)
27
EconStor
16
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1
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
Saved in:
2
Measurement and the evaluation of IT investments
Simmons, Pamela
-
1994
Persistent link: https://www.econbiz.de/10000151786
Saved in:
3
Do innovations really pay off? : total stock market returns to innovation
Sood, Ashish
;
Tellis, Gerard J.
- In:
MSI reports : working paper series
(
2008
)
2
,
pp. 3-25
Persistent link: https://www.econbiz.de/10003779705
Saved in:
4
ROI for technology projects : measuring and delivering value
Roulstone, D. Brian
-
2007
Persistent link: https://www.econbiz.de/10003504090
Saved in:
5
Investment-cash flow sensitivity cannot be a good measure of financial constraints : evidence from the time series
Chen, Huafeng Jason
;
Chen, Shaojun
- In:
Journal of financial economics
103
(
2012
)
2
,
pp. 393-410
Persistent link: https://www.econbiz.de/10009501362
Saved in:
6
Measuring the costs of short-termism
Davies, Richard
;
Haldane, Andrew G.
;
Nielsen, Mette …
- In:
Journal of financial stability
12
(
2014
),
pp. 16-25
Persistent link: https://www.econbiz.de/10011285078
Saved in:
7
Behavioral CEOs : the role of managerial overconfidence
Malmendier, Ulrike
;
Tate, Geoffrey
- In:
The journal of economic perspectives : EP ; a journal …
29
(
2015
)
4
,
pp. 37-60
Persistent link: https://www.econbiz.de/10011409832
Saved in:
8
Improving the usefulness of accounting data in financial analysis
Saville, Adrian D.
- In:
South African journal of economic and management sciences
7
(
2004
)
3
,
pp. 504-520
Persistent link: https://www.econbiz.de/10002618770
Saved in:
9
Performancemessung und die Steuerung von Investitionsentscheidungen
Mohnen, Alwine
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001706407
Saved in:
10
La mesure de l'investissement en technologies de l'information et de la communication : quelques considérations méthodologiques
Cette, Gilbert
;
Mairesse, Jacques
;
Kocoglu, Yusuf
- In:
Economie et statistique
(
2000
)
9/10
,
pp. 73-91
Persistent link: https://www.econbiz.de/10001589379
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