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~subject:"Risiko"
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Risiko
Risk
45,377
Portfolio-Management
44,358
Portfolio selection
44,013
Theorie
35,057
Theory
34,626
Performance measurement
15,356
Performance-Messung
14,545
Kapitaleinkommen
9,570
Capital income
9,553
Risikomanagement
9,220
Risk management
8,893
USA
7,010
United States
6,732
Welt
6,595
World
6,510
Anlageverhalten
6,306
Behavioural finance
6,185
Schätzung
6,179
Estimation
6,043
CAPM
5,402
Investmentfonds
4,889
Investment Fund
4,800
Börsenkurs
4,556
Volatilität
4,555
Volatility
4,536
risk
4,526
Share price
4,508
Kapitalanlage
4,128
Risikomaß
3,870
Risk measure
3,845
Financial investment
3,812
Aktienmarkt
3,615
Entscheidung unter Unsicherheit
3,597
Decision under uncertainty
3,595
Stock market
3,568
Unternehmenserfolg
3,426
Firm performance
3,408
Hedgefonds
3,400
Hedge fund
3,380
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All
Free
15,988
Undetermined
10,959
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Article
23,748
Book / Working Paper
21,119
Journal
54
Other
3
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Article in journal
20,315
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20,315
Graue Literatur
7,423
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7,423
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7,407
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6,927
Aufsatz im Buch
1,985
Book section
1,985
Hochschulschrift
1,059
Thesis
749
Collection of articles of several authors
390
Sammelwerk
390
Aufsatzsammlung
269
Bibliografie enthalten
229
Bibliography included
229
Konferenzschrift
214
Conference paper
168
Konferenzbeitrag
168
Collection of articles written by one author
164
Sammlung
164
Dissertation u.a. Prüfungsschriften
109
Conference proceedings
100
Amtsdruckschrift
60
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60
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57
Case study
48
Fallstudie
48
Forschungsbericht
46
Systematic review
45
Übersichtsarbeit
45
Lehrbuch
39
Reprint
39
Textbook
35
Rezension
32
Festschrift
26
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25
Amtliche Publikation
23
Mikroform
23
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18
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16
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English
41,084
German
2,159
Undetermined
1,281
French
189
Italian
57
Polish
55
Spanish
50
Russian
31
Dutch
19
Swedish
12
Portuguese
9
Hungarian
6
Norwegian
6
Czech
5
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4
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3
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3
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2
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2
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2
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1
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Author
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Gupta, Rangan
147
Viscusi, W. Kip
104
Bloom, Nicholas
95
Castelnuovo, Efrem
87
Gollier, Christian
73
Acharya, Viral V.
62
Caggiano, Giovanni
58
Davis, Steven J.
57
Krebs, Tom
55
Bali, Turan G.
53
Broll, Udo
52
Eeckhoudt, Louis R.
49
Pindyck, Robert S.
49
Pistaferri, Luigi
48
Wang, Ruodu
48
Hansen, Lars Peter
47
Krishna, Pravin
46
Krueger, Dirk
46
Ludwig, Alexander
46
Epstein, Larry G.
43
Weber, Martin
43
Chichilnisky, Graciela
42
Maurer, Raimond
42
Guvenen, Fatih
41
Bekaert, Geert
39
Caporale, Guglielmo Maria
39
Hartog, Joop
39
Hammitt, James K.
38
Kelly, Bryan T.
38
Zeckhauser, Richard
38
Hefeker, Carsten
35
Schlesinger, Harris
35
Blake, David
34
Gozgor, Giray
34
Guiso, Luigi
34
Stulz, René M.
34
Balcilar, Mehmet
33
Brady, Michael Emmett
33
Albrecht, Peter
32
Fabozzi, Frank J.
32
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Institution
All
National Bureau of Economic Research
562
OECD
62
World Bank Group
47
World Bank
32
European Securities and Markets Authority
20
Springer Fachmedien Wiesbaden
20
Edward Elgar Publishing
18
European Banking Authority
13
International Monetary Fund / Monetary and Capital Markets Department
12
Ekonomiska forskningsinstitutet <Stockholm>
11
Basel Committee on Banking Supervision
10
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
9
Chambre de commerce et d'industrie de Paris
8
Deutschland / Umweltbundesamt
8
Organisation for Economic Co-operation and Development
8
World Institute for Development Economics Research
8
Adelphi Research gGmbH
7
Australian National University / Faculty of Economics and Commerce
7
Bosch & Partner
7
Europäische Akademie Bozen
7
Federal Reserve System / Board of Governors
7
Forschungsinstitut zur Zukunft der Arbeit
7
International Association for the Study of Insurance Economics
7
Internationaler Währungsfonds
7
Weltbank
7
Centre for Actuarial Studies
6
Centre for Analysis of Risk and Regulation <London>
6
ESMA Economics Financial Stability Unit
6
International Monetary Fund
6
International Monetary Fund / Research Dept
6
Society for Risk Analysis
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
6
Weltwirtschaftsforum
6
Bank für Internationalen Zahlungsausgleich
5
Centre for Economic Policy Research
5
European University Institute / Department of Economics
5
European University Institute / Department of Law
5
Europäische Kommission / Generaldirektion Gesundheit und Verbraucher
5
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NBER working paper series
556
Working paper / National Bureau of Economic Research, Inc.
481
NBER Working Paper
470
Finance research letters
441
Economics letters
353
Insurance / Mathematics & economics
344
European journal of operational research : EJOR
341
CESifo working papers
266
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
222
Applied economics
217
Energy economics
217
Journal of economic theory
201
Management science : journal of the Institute for Operations Research and the Management Sciences
201
International review of financial analysis
189
Journal of risk and uncertainty : JRU
186
International review of economics & finance : IREF
185
Risks : open access journal
185
Applied economics letters
168
Economic modelling
168
Journal of economic dynamics & control
162
Journal of financial economics
158
Discussion paper series / IZA
155
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion papers / CEPR
150
The review of financial studies
140
Pacific-Basin finance journal
129
Research in international business and finance
127
Discussion paper
124
Discussion paper / Tinbergen Institute
118
The North American journal of economics and finance : a journal of financial economics studies
118
CESifo Working Paper
112
Journal of monetary economics
109
The American economic review
107
The journal of finance : the journal of the American Finance Association
107
European economic review : EER
106
IMF working papers
102
International journal of production research
99
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Source
All
ECONIS (ZBW)
43,793
EconStor
579
USB Cologne (EcoSocSci)
455
ArchiDok
44
RePEc
33
BASE
11
OLC EcoSci
9
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Showing
1
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10
of
44,924
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date (newest first)
date (oldest first)
1
Hedge funds : performance,
risk
and capital formation
Fung, William
;
Hsieh, David A.
;
Naik, Narayan Y.
; …
-
2006
Persistent link: https://www.econbiz.de/10003310554
Saved in:
2
Performance measurement of hedge funds portfolios in a downside
risk
framework
Mamoghli, Chokri
;
Daboussi, Sami
- In:
The journal of wealth management
12
(
2009/10
)
2
,
pp. 101-112
Persistent link: https://www.econbiz.de/10003883217
Saved in:
3
Moments analysis in
risk
and performance monitoring of funds of hedge funds
Lee, David Kuo Chuen
;
Fai, Phoon-kok
;
Choon Yuan Wong
- In:
Funds of hedge funds : performance, assessment, …
,
(pp. 327-348)
.
2006
Persistent link: https://www.econbiz.de/10003377807
Saved in:
4
Risk
characterization, stale pricing and the attributes of hedge funds performance
Jordan, Amy Elizabeth
;
Simlai, Pradosh
- In:
Journal of derivatives & hedge funds
17
(
2011
)
1
,
pp. 16-33
Persistent link: https://www.econbiz.de/10009158039
Saved in:
5
Hedge fund performance using scaled Sharpe and Treynor measures
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
6
,
pp. 1261-1300
Persistent link: https://www.econbiz.de/10011279837
Saved in:
6
Idiosyncratic
risk
and performance of hedge funds
Zhao, Aiwu
;
Paget-Brown, Megan
- In:
The journal of investing
22
(
2013
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10009771047
Saved in:
7
Hedge fund performance evaluation using the Sharpe and Omega ratios
Van Dyk, François
;
Van Vuuren, Gary
;
Heymans, André
- In:
International business and economics research journal
13
(
2014
)
3
,
pp. 485-512
Persistent link: https://www.econbiz.de/10010370229
Saved in:
8
Are hedge fund managers systematically misreporting? Or not?
Jorion, Philippe
;
Schwarz, Christopher
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 311-327
Persistent link: https://www.econbiz.de/10010255518
Saved in:
9
Investing in hedge funds : risks, returns, and performance measurement
Koh, Francis C. C.
;
Koh, Winston T. H.
;
Lee, David Kuo Chuen
- In:
Hedge funds : insights in performance measurement, risk …
,
(pp. 341-364)
.
2005
Persistent link: https://www.econbiz.de/10003138025
Saved in:
10
The
risk
of informationless investing: hedge fund performance measurement bias
Weisman, Andrew B.
- In:
The Handbook of risk
,
(pp. 247-264)
.
2003
Persistent link: https://www.econbiz.de/10001739154
Saved in:
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