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~subject:"Risiko"
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Risiko
USA
327,567
United States
290,454
Theorie
62,594
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61,745
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43,694
Portfolio selection
43,346
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12,509
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12,475
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12,060
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12,023
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11,826
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10,106
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7,692
Vergleich
7,658
Kanada
7,327
Volatilität
7,276
Comparison
7,275
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7,122
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7,092
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7,020
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Gupta, Rangan
45
Viscusi, W. Kip
30
Maurer, Raimond
28
Wang, Ruodu
23
Fabozzi, Frank J.
22
Guvenen, Fatih
20
Kelly, Bryan T.
20
Gollier, Christian
19
Stulz, René M.
18
Basu, Susanto
16
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Engle, Robert F.
16
Rosazza Gianin, Emanuela
16
Albrecht, Peter
15
Bali, Turan G.
15
Giglio, Stefano
15
Weber, Martin
15
Wong, Wing Keung
15
Brown, Gregory W.
14
Hansen, Lars Peter
14
Ludvigson, Sydney C.
14
Righi, Marcelo Brutti
14
Song, Jae
14
Bartram, Söhnke M.
13
Heathcote, Jonathan
13
Hoffmann, Mathias
13
Lo, Andrew W.
13
Huang, Xiaoxia
12
Karanasos, Menelaos
12
Lustig, Hanno
12
Satchell, Stephen
12
Balcilar, Mehmet
11
Cakici, Nusret
11
Correa, Ricardo
11
Eeckhoudt, Louis R.
11
Goldberg, Linda S.
11
Guidolin, Massimo
11
Hess, Gregory D.
11
Mao, Tiantian
11
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National Bureau of Economic Research
82
Federal Reserve Bank of New York
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Bank für Internationalen Zahlungsausgleich
2
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
European University Institute / Department of Economics
2
Federal Reserve System / Division of Research and Statistics
2
Goethe-Universität Frankfurt am Main
2
Institute of Finance and Accounting <London>
2
Institutet för Internationell Ekonomi <Stockholm>
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
Wharton School
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Center for Economic Research <Tilburg>
1
Centre for International Governance Innovation
1
Centre of Financial Studies
1
Chambre de commerce et d'industrie de Paris
1
Claremont Institute for Economic Policy Studies
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
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1
Deutschland / Bundesamt für Bauwesen und Raumordnung
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ECB/ESRB Project Team on Climate Risk Monitoring
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Edward Elgar Publishing
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1
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1
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1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Friedrich-Schiller-Universität Jena
1
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Working paper / National Bureau of Economic Research, Inc.
211
Insurance / Mathematics & economics
126
The review of financial studies
97
Finance research letters
92
Journal of banking & finance
88
NBER working paper series
79
European journal of operational research : EJOR
77
Discussion paper / Centre for Economic Policy Research
65
International review of financial analysis
62
Risks : open access journal
60
International review of economics & finance : IREF
57
Journal of financial economics
54
Applied economics
52
NBER Working Paper
52
The journal of finance : the journal of the American Finance Association
46
Economics letters
45
Economic modelling
43
The North American journal of economics and finance : a journal of financial economics studies
43
The journal of asset management
41
Journal of empirical finance
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Quantitative finance
36
The review of economics and statistics
34
The journal of portfolio management : a publication of Institutional Investor
32
Working paper
32
American journal of agricultural economics
31
Journal of financial and quantitative analysis : JFQA
31
Applied economics letters
30
Energy economics
30
Journal of risk and uncertainty : JRU
30
Journal of risk and financial management : JRFM
29
The European journal of finance
29
The journal of real estate finance and economics
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Discussion papers / CEPR
27
Finance and stochastics
27
Discussion paper / Tinbergen Institute
26
Discussion paper series / IZA
26
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
26
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ECONIS (ZBW)
7,672
EconStor
101
USB Cologne (EcoSocSci)
30
OLC EcoSci
3
BASE
1
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1
Role of derivatives market in attenuating underreaction to left-tail risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
Saved in:
2
Hedge fund investing or mutual fund investing : an application of multi-attribute utility theory
Abraham, Rebecca
- In:
Theoretical economics letters
9
(
2019
)
4
,
pp. 605-632
Persistent link: https://www.econbiz.de/10012022933
Saved in:
3
Fund preference of mutual fund investors
Sulaiman, E.
;
Thomas, Bail John
- In:
Research bulletin / The Institute of Cost Accountants …
42
(
2016
)
1
,
pp. 107-117
Persistent link: https://www.econbiz.de/10011621686
Saved in:
4
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
5
Market states and mutual fund risk shifting
Popescu, Marius
;
Xu, Zhaojin
- In:
Managerial finance
43
(
2017
)
7
,
pp. 828-838
Persistent link: https://www.econbiz.de/10011770902
Saved in:
6
Flight-to-liquidity, market uncertainty, and the actions of mutual fund investors
Ben-Rephael, Azi
- In:
Journal of financial intermediation
31
(
2017
),
pp. 30-44
Persistent link: https://www.econbiz.de/10011822426
Saved in:
7
Using downside risk in evaluating the performance of Malaysian mutual funds
Tavakoli Baghdadabad, Mohammad Reza
;
Fooladi, Masood
- In:
International journal of emerging markets
10
(
2015
)
3
,
pp. 427-447
Persistent link: https://www.econbiz.de/10011489274
Saved in:
8
Essays in financial economics : risk and return of private equity
Krohmer, Philipp
-
2009
Persistent link: https://www.econbiz.de/10003823678
Saved in:
9
Risk taking and fund fee choice of private investors
Ehm, Christian
-
2013
Persistent link: https://www.econbiz.de/10010247816
Saved in:
10
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
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