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~subject:"Risiko"
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Risiko
USA
330,292
United States
291,703
Theorie
59,434
Theory
58,681
Portfolio-Management
44,275
Portfolio selection
43,930
Schätzung
19,479
Estimation
18,628
Deutschland
18,208
Germany
13,549
Großbritannien
12,080
Kapitaleinkommen
11,447
Capital income
11,412
Welt
11,238
World
10,973
Steuerrecht
10,965
EU-Staaten
10,944
EU countries
10,505
United Kingdom
10,330
Japan
10,092
Börsenkurs
9,662
Share price
9,508
Vereinigte Staaten
8,829
Geldpolitik
8,811
Monetary policy
8,400
Vergleich
7,632
Kanada
7,391
Risk
7,362
Comparison
7,253
Anlageverhalten
7,155
Behavioural finance
7,011
Wirkungsanalyse
6,938
Canada
6,841
Impact assessment
6,743
Volatilität
6,306
Finanzkrise
6,281
Konjunktur
6,225
Volatility
6,164
Financial crisis
6,157
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Free
2,295
Undetermined
2,041
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Article
4,452
Book / Working Paper
2,997
Journal
10
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Article in journal
4,103
Aufsatz in Zeitschrift
4,103
Graue Literatur
1,304
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1,304
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1,294
Arbeitspapier
1,209
Aufsatz im Buch
280
Book section
280
Hochschulschrift
214
Thesis
167
Collection of articles of several authors
47
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47
Sammelwerk
47
Sammlung
47
Aufsatzsammlung
31
Conference paper
23
Konferenzbeitrag
23
Konferenzschrift
21
Bibliografie enthalten
19
Bibliography included
19
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11
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10
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8
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8
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7
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6
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6
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6
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4
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4
Ratgeber
4
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3
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3
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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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2
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2
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English
7,228
German
190
Undetermined
29
Polish
7
French
6
Italian
3
Dutch
2
Swedish
1
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Gupta, Rangan
47
Viscusi, W. Kip
30
Wang, Ruodu
23
Maurer, Raimond
22
Fabozzi, Frank J.
21
Kelly, Bryan T.
21
Guvenen, Fatih
20
Gollier, Christian
19
Stulz, René M.
18
Engle, Robert F.
17
Rosazza Gianin, Emanuela
17
Bali, Turan G.
16
Basu, Susanto
16
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Giglio, Stefano
15
Righi, Marcelo Brutti
15
Brown, Gregory W.
14
Ludvigson, Sydney C.
14
Song, Jae
14
Wong, Wing Keung
14
Bartram, Söhnke M.
13
Heathcote, Jonathan
13
Hoffmann, Mathias
13
Huang, Xiaoxia
13
Correa, Ricardo
12
Eeckhoudt, Louis R.
12
Goldberg, Linda S.
12
Karanasos, Menelaos
12
Lo, Andrew W.
12
Lustig, Hanno
12
Satchell, Stephen
12
Albrecht, Peter
11
Balcilar, Mehmet
11
Cakici, Nusret
11
Guidolin, Massimo
11
Hess, Gregory D.
11
Mao, Tiantian
11
Nieuwerburgh, Stijn van
11
Baum, Christopher F.
10
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National Bureau of Economic Research
83
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
CRC Press LLC.
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Center for Economic Research <Tilburg>
1
Centre for International Governance Innovation
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.>
1
Conference on Research in Income and Wealth
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Edward Elgar Publishing
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
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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Published in...
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Working paper / National Bureau of Economic Research, Inc.
208
Insurance / Mathematics & economics
126
Finance research letters
103
The review of financial studies
96
Journal of banking & finance
85
NBER working paper series
80
European journal of operational research : EJOR
79
Discussion paper / Centre for Economic Policy Research
64
Risks : open access journal
61
International review of economics & finance : IREF
52
Applied economics
51
Journal of financial economics
51
International review of financial analysis
50
NBER Working Paper
50
Economics letters
48
The journal of finance : the journal of the American Finance Association
46
Economic modelling
40
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of asset management
39
Journal of empirical finance
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Quantitative finance
37
The review of economics and statistics
34
Energy economics
33
Journal of risk and uncertainty : JRU
32
The journal of portfolio management : a publication of Institutional Investor
32
Working paper
32
American journal of agricultural economics
31
The journal of real estate finance and economics
31
Discussion papers / CEPR
30
Journal of financial and quantitative analysis : JFQA
30
Applied economics letters
28
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Discussion paper series / IZA
26
Finance and economics discussion series
26
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
26
The European journal of finance
26
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Source
All
ECONIS (ZBW)
7,334
EconStor
92
USB Cologne (EcoSocSci)
29
OLC EcoSci
3
BASE
1
Showing
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7,459
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1
The federal estate and gift tax : a case study in uncertainty
Kaufman, Beth Shapiro
- In:
National tax journal
64
(
2011
)
4
,
pp. 943-948
Persistent link: https://www.econbiz.de/10009557990
Saved in:
2
Asset prices in a Huggett economy
Krusell, Per
;
Mukoyama, Toshihiko
;
Smith, Anthony A.
- In:
Journal of economic theory
146
(
2011
)
3
,
pp. 812-844
Persistent link: https://www.econbiz.de/10009261076
Saved in:
3
Risk and self-protection : a state-contingent view
Quiggin, John C.
- In:
Journal of risk and uncertainty : JRU
25
(
2002
)
2
,
pp. 133-145
Persistent link: https://www.econbiz.de/10001715447
Saved in:
4
Money, bargaining, and risk sharing
Jacquet, Nicolas Laurent
;
Tan, Serene
- In:
Journal of money, credit and banking : JMCB
43
(
2011
)
7
,
pp. 419-442
Persistent link: https://www.econbiz.de/10009349284
Saved in:
5
Self-insurance and consumption risk-sharing between birth-year cohorts in Turkey
Ceritoǧlu, Evren
-
2017
Persistent link: https://www.econbiz.de/10011611167
Saved in:
6
Self-insurance and consumption risk-sharing between birth-year cohorts in Turkey
Ceritoǧlu, Evren
- In:
Review of Economics of the Household
16
(
2018
)
4
,
pp. 1085-1118
Persistent link: https://www.econbiz.de/10012025094
Saved in:
7
Alternativer Riskotransfer : innovative Instrumente des Kapital- und Versicherungsmarktes zur Absicherung gegen Elementarrisiken
Gruber, Monika
-
2011
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009152696
Saved in:
8
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
9
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
10
A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
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