//--> //--> //--> //-->
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:"Risiko"
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
Implications and applications...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Derivat
13,839
Derivative
13,839
Theorie
4,051
Theory
4,047
Optionspreistheorie
2,414
Option pricing theory
2,388
Hedging
2,089
USA
1,480
Kapitalanlage Portefeuilleplanung
1,464
United States
1,445
Volatilität
1,439
Volatility
1,429
Kreditrisiko
1,279
Risikomanagement
1,277
Portfolio selection
1,243
Portfolio-Management
1,243
Credit risk
1,228
Risk management
1,125
Optionsgeschäft
1,042
Option trading
973
Derivat <Wertpapier>
962
Welt
945
World
945
Börsenkurs
861
Share price
803
Deutschland
793
Commodity derivative
765
Rohstoffderivat
765
Warenbörse
737
Germany
702
CAPM
652
Commodity exchange
650
Stochastischer Prozess
641
Stochastic process
639
Börsentermingeschäft
632
Risk
588
Kreditderivat
573
Swap
558
Financial market
556
more ...
less ...
Online availability
All
Free
170
Undetermined
136
Type of publication
All
Article
345
Book / Working Paper
278
Type of publication (narrower categories)
All
Article in journal
297
Aufsatz in Zeitschrift
297
Graue Literatur
75
Non-commercial literature
75
Arbeitspapier
73
Working Paper
73
Aufsatz im Buch
26
Book section
26
Hochschulschrift
26
Thesis
19
Collection of articles of several authors
7
Sammelwerk
7
Aufsatzsammlung
5
Bibliografie enthalten
4
Bibliography included
4
Konferenzschrift
4
Bibliografie
2
Collection of articles written by one author
2
Conference paper
2
Conference proceedings
2
Forschungsbericht
2
Glossar enthalten
2
Glossary included
2
Konferenzbeitrag
2
Lehrbuch
2
Mikroform
2
Sammlung
2
Amtsdruckschrift
1
Dissertation u.a. Prüfungsschriften
1
Government document
1
Textbook
1
more ...
less ...
Language
All
English
544
German
43
Undetermined
24
French
5
Dutch
2
Spanish
2
Italian
1
Norwegian
1
Swedish
1
more ...
less ...
Author
All
Wolfers, Justin
8
Gürkaynak, Refet S.
7
Kit, Pong Wong
6
Acharya, Viral V.
5
Benth, Fred Espen
5
Wang, Xingchun
5
White, Eugene N.
5
Broll, Udo
4
Heal, Geoffrey
4
Riva, Angelo
4
Romagnoli, Silvia
4
Stulz, René M.
4
Barbi, Massimiliano
3
Cotter, John
3
Drechsler, Itamar
3
El Karoui, Nicole
3
Getmansky, Mila
3
Hooi Hooi Lean
3
Jarrow, Robert A.
3
Kiesel, Rüdiger
3
Kubitza, Christian
3
Köppl, Thorsten V.
3
Leung, Tim
3
Lien, Da-hsiang Donald
3
Matsumoto, Koichi
3
McAleer, Michael
3
Pelizzon, Loriana
3
Satyanarayan, Sudhakar
3
Wong, Wing Keung
3
Yaron, Amir
3
Adland, Roar
2
Andersson, Mats
2
Auckenthaler, Christoph
2
Auerbach, Alan J.
2
Balter, Anne
2
Bartram, Söhnke M.
2
Batten, Jonathan A.
2
Biagini, Francesca
2
Biais, Bruno
2
Bingham, Nicholas H.
2
more ...
less ...
Institution
All
National Bureau of Economic Research
6
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Berliner Wissenschafts-Verlag
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
Institute of Finance and Accounting <London>
1
John Deutsch Institute for the Study of Economic Policy
1
Nomos Verlagsgesellschaft
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer International Publishing
1
more ...
less ...
Published in...
All
The journal of futures markets
15
Energy economics
14
Working paper / National Bureau of Economic Research, Inc.
9
International review of economics & finance : IREF
8
Journal of banking & finance
8
Review of derivatives research
7
Finance research letters
6
NBER working paper series
6
Quantitative finance
6
Applied mathematical finance
5
NBER Working Paper
5
Bank- und finanzwirtschaftliche Forschungen
4
European journal of operational research : EJOR
4
Insurance / Mathematics & economics
4
International journal of theoretical and applied finance
4
Journal of financial and quantitative analysis : JFQA
4
Risks : open access journal
4
The North American journal of economics and finance : a journal of financial economics studies
4
Advances in risk management
3
Annals of finance
3
Applied economics
3
Contemporary studies in economic and financial analysis
3
Financial analysts' journal : FAJ
3
International journal of financial engineering
3
Journal of financial economics
3
Journal of financial engineering
3
Journal of risk
3
Journal of risk management in financial institutions
3
Kredit und Kapital
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
SpringerLink / Bücher
3
The American economic review
3
The journal of asset management
3
The journal of credit risk : published quarterly by Incisive Media
3
The journal of finance : the journal of the American Finance Association
3
Working papers / Rodney L. White Center for Financial Research
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Computational Management Science : CMS
2
Discussion paper / B
2
Discussion paper / Tinbergen Institute
2
more ...
less ...
Source
All
ECONIS (ZBW)
620
USB Cologne (EcoSocSci)
3
Showing
1
-
10
of
623
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Stochastic dominance : an approach to decision-making under risk
Whitmore, G. A.
(
ed.
);
Whitmore, George A.
(
ed.
)
-
1978
Persistent link: https://www.econbiz.de/10000050477
Saved in:
2
Capital budgeting under conditions of uncertainty
Crum, Roy L.
(
ed.
);
Derkinderen, Frans G. J.
(
contributor
)
-
1981
Persistent link: https://www.econbiz.de/10000048659
Saved in:
3
Financial decision making under uncertainty
Levy, Haim
(
ed.
);
Sarnat, Marshall
(
ed.
)
-
1977
Persistent link: https://www.econbiz.de/10000048685
Saved in:
4
Risk and return in finance : [ ... originally presented at a Conference on Risk and the Rate of Return ... held in Vail, Colorado, during August 5-10, 1973]
Friend, Irwin
(
contributor
);
Bicksler, James L.
(
contributor
)
-
1977
Persistent link: https://www.econbiz.de/10000106325
Saved in:
5
Corporate growth and common stock risk
Fewings, David R.
-
1979
Persistent link: https://www.econbiz.de/10000603193
Saved in:
6
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
7
Über die Allokation von Risiken in unvollständigen Märkten
Bester, Helmut
-
1984
Persistent link: https://www.econbiz.de/10000066230
Saved in:
8
Heterogeneous expectations and equilibrium price of a risky asset : a note
Dokko, Yoon
;
Kim, Myung-Jin
-
1984
Persistent link: https://www.econbiz.de/10002099514
Saved in:
9
Mean-variance utility functions and the demand for risky assets : an empirical analysis using flexible functional forms
Aivazian, Varouj A.
- In:
Journal of financial and quantitative analysis : JFQA
18
(
1983
)
4
,
pp. 411-424
Persistent link: https://www.econbiz.de/10001815100
Saved in:
10
A portfolio model with a new risk measure
Akant, Adnan
;
Schielke, Hugo J. H.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
(
1983
),
pp. 513-529
Persistent link: https://www.econbiz.de/10001819610
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...
//-->