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~subject:"Portfolio selection"
~subject:"Risikomaß"
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Portfolio selection
Risikomaß
Risk
45,354
Risiko
44,901
Theorie
21,114
Theory
20,783
Kosten-Nutzen-Analyse
11,647
Cost-benefit analysis
10,788
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6,686
Risk management
6,597
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4,777
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4,524
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4,148
Welt
3,966
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3,950
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3,903
Schätzung
3,782
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3,683
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3,225
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3,223
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3,020
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3,015
Deutschland
2,645
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2,640
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2,638
Germany
2,294
CAPM
2,162
Risk measure
2,140
Climate change
2,097
Klimawandel
2,077
Börsenkurs
2,062
Share price
2,039
Wirkungsanalyse
1,902
Impact assessment
1,879
Risikoaversion
1,709
Messung
1,685
Risk aversion
1,683
Finanzkrise
1,649
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1,646
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Wang, Ruodu
35
Stoja, Evarist
26
Fabozzi, Frank J.
24
Rosazza Gianin, Emanuela
22
Kelly, Bryan T.
20
Righi, Marcelo Brutti
20
Gollier, Christian
18
Engle, Robert F.
17
Maurer, Raimond
17
Polanski, Arnold
16
Bali, Turan G.
15
Cai, Jun
15
Giglio, Stefano
15
Mao, Tiantian
15
Wong, Wing Keung
15
Furman, Edward
14
Laeven, Roger J. A.
14
Liu, Haiyan
14
Vanduffel, Steven
14
Daníelsson, Jón
13
Huang, Xiaoxia
13
Bellini, Fabio
12
Brandtner, Mario
12
Dhaene, Jan
12
Embrechts, Paul
12
Guidolin, Massimo
12
Rüschendorf, Ludger
12
Satchell, Stephen
12
Albrecht, Peter
11
Eeckhoudt, Louis R.
11
Härdle, Wolfgang
11
Riedel, Frank
11
Bignozzi, Valeria
10
Cheung, Ka Chun
10
Csóka, Péter
10
Denuit, Michel
10
Diebold, Francis X.
10
Dowd, Kevin
10
Kakushadze, Zura
10
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10
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National Bureau of Economic Research
58
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6
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4
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Zürich / Institut für Schweizerisches Bankwesen
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
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Edward Elgar Publishing
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European University Institute / Department of Economics
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Europäische Zentralbank / Group on TARGET2 Stress Testing
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Federal Reserve Bank of Atlanta
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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Friedrich-Schiller-Universität Jena
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1
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1
Universität Mannheim
1
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
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Insurance / Mathematics & economics
171
Finance research letters
107
European journal of operational research : EJOR
97
Journal of banking & finance
92
Risks : open access journal
85
NBER working paper series
58
International review of financial analysis
56
International review of economics & finance : IREF
44
NBER Working Paper
41
Quantitative finance
41
The journal of asset management
41
Journal of empirical finance
39
Journal of financial economics
39
Economic modelling
38
The North American journal of economics and finance : a journal of financial economics studies
38
Applied economics
37
Finance and stochastics
37
Journal of risk and financial management : JRFM
34
Working paper / National Bureau of Economic Research, Inc.
34
Discussion paper / Tinbergen Institute
32
Energy economics
32
Journal of risk
32
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Economics letters
29
Mathematics and financial economics
29
Research paper series / Swiss Finance Institute
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion papers / CEPR
27
Journal of economic dynamics & control
27
The European journal of finance
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Applied economics letters
23
Discussion paper / Centre for Economic Policy Research
23
Operations research
23
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
20
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19
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ECONIS (ZBW)
5,806
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
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date (oldest first)
1
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
- In:
Journal of health economics
75
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012627503
Saved in:
2
Using revealed preference methods to estimate the value of reduced mortality
risk
: best practice Recommendations for the hedonic wage model
Evans, Mary F.
;
Taylor, Laura O.
- In:
Review of environmental economics and policy
14
(
2020
)
2
,
pp. 282-301
Persistent link: https://www.econbiz.de/10012395299
Saved in:
3
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
-
2019
Persistent link: https://www.econbiz.de/10012183508
Saved in:
4
Mean-variance analysis of sourcing decision under disruption
risk
Ray, Pritee
;
Jenamani, Mamata
- In:
European journal of operational research : EJOR
250
(
2016
)
2
,
pp. 679-689
Persistent link: https://www.econbiz.de/10011441734
Saved in:
5
Scenario-based stochastic model for supplier selection and order allocation under disruption
risk
and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
6
Investitionsentscheidungen :
Risiko
-Chancen-Analyse mit Value at
Risk
Grob, Heinz Lothar
;
Hermans, Jan
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
38
(
2009
)
5
,
pp. 693-700
Persistent link: https://www.econbiz.de/10003837515
Saved in:
7
Wertanalyse des Projektportfolios
Kühn, Frank
;
Pleuger, Gudrun
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 63-83)
.
2009
Persistent link: https://www.econbiz.de/10003797549
Saved in:
8
Mit interaktiven Prozessen zum Erfolg
Kühn, Frank
;
Wollmann, Peter
- In:
Projektportfolio-Management : strategisches und …
,
(pp. 349-359)
.
2009
Persistent link: https://www.econbiz.de/10003797591
Saved in:
9
Life-cycle funds
Viceira, Luis M.
- In:
Overcoming the saving slump : how to increase the …
,
(pp. 140-177)
.
2008
Persistent link: https://www.econbiz.de/10003853884
Saved in:
10
Die Effizienzgrenze des IQWiG : eine gelungene Adaption der Modelle von Markowitz und Koopmans?
Schwarzbach, Christoph
;
Kuhlmann, Alexander
;
Vauth, …
- In:
Sozialer Fortschritt : unabhängige Zeitschrift für …
58
(
2009
)
7
,
pp. 137-147
Persistent link: https://www.econbiz.de/10003868805
Saved in:
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