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~subject:"Risiko"
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Risiko
Portfolio-Management
43,683
Portfolio selection
43,335
Theorie
22,804
Theory
22,551
Industrieforschung
18,532
Industrial research
15,508
Kapitaleinkommen
6,815
Capital income
6,804
Pharmaceutical industry
6,669
Pharmaindustrie
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Innovation
5,982
USA
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5,575
Anlageverhalten
5,367
Behavioural finance
5,270
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4,660
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4,284
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4,218
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3,885
Estimation
3,824
CAPM
3,822
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3,821
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3,772
Risikomanagement
3,727
Investment Fund
3,711
Kapitalanlage
3,592
Risk management
3,491
Financial investment
3,372
Germany
3,355
Projektbewertung
2,785
Börsenkurs
2,715
Risikomaß
2,712
Share price
2,691
Risk measure
2,690
Project evaluation
2,649
Aktienmarkt
2,526
Stock market
2,481
Innovationsmanagement
2,399
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2,335
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Wang, Ruodu
23
Fabozzi, Frank J.
21
Maurer, Raimond
21
Gollier, Christian
18
Engle, Robert F.
16
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Wong, Wing Keung
14
Bali, Turan G.
12
Huang, Xiaoxia
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Albrecht, Peter
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Guidolin, Massimo
10
Kakushadze, Zura
10
Liu, Haiyan
10
Lucas, André
10
Vanduffel, Steven
10
Weber, Martin
10
Fugazza, Carolina
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lo, Andrew W.
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cakici, Nusret
8
Czarnitzki, Dirk
8
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National Bureau of Economic Research
56
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
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
Chambre de commerce et d'industrie de Paris
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
NetLibrary, Inc
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
national Bureau Economic
1
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Published in...
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Journal of banking & finance
71
Finance research letters
67
Risks : open access journal
57
NBER working paper series
56
International review of financial analysis
42
NBER Working Paper
39
International review of economics & finance : IREF
38
The journal of asset management
38
Journal of empirical finance
35
Journal of financial economics
35
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
34
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
The journal of portfolio management : a publication of Institutional Investor
28
Applied economics
27
Discussion paper / Tinbergen Institute
27
Finance and stochastics
27
International journal of theoretical and applied finance
26
Economics letters
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
19
Discussion papers / CEPR
18
Energy economics
18
Applied economics letters
17
The journal of investing
17
Discussion paper
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Journal of investment management : JOIM
15
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ECONIS (ZBW)
4,638
EconStor
32
USB Cologne (EcoSocSci)
17
OLC EcoSci
2
BASE
1
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1
Portfolio selection model for enhancing information technology synergy
Cho, Wooje
;
Shaw, Michael J.
- In:
IEEE transactions on engineering management : EM
60
(
2013
)
4
,
pp. 739-749
Persistent link: https://www.econbiz.de/10010208944
Saved in:
2
Let scheduling for funding scenario analysis of highway construction projects with a case of NCDOT
Lim, Churlzu
;
Teng, S. Gary
;
Al-Ghandour, Majed
;
Bowen, …
- In:
IEEE transactions on engineering management : EM
67
(
2020
)
2
,
pp. 385-395
Persistent link: https://www.econbiz.de/10012422640
Saved in:
3
A new look at the returns and risks to pharmaceutical R&D
Grabowski, Henry G.
- In:
Management science : journal of the Institute for …
36
(
1990
)
7
,
pp. 804-821
Persistent link: https://www.econbiz.de/10001093354
Saved in:
4
Dynamic impact of uncertainty on R&D cooperation formation and research performance : evidence from the bio-pharmaceutical industry
Banerjee, Tannista
;
Siebert, Ralph
- In:
Research policy : policy, management and economic …
46
(
2017
)
7
,
pp. 1255-1271
Persistent link: https://www.econbiz.de/10011844415
Saved in:
5
Technology policy for a world of skew-distributed outcomes
Scherer, Frederic M.
;
Harhoff, Dietmar
- In:
Research policy : policy, management and economic …
29
(
2000
)
4/5
,
pp. 559-566
Persistent link: https://www.econbiz.de/10001469714
Saved in:
6
Finance, investment and risk
Humphries, Jane
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003859388
Saved in:
7
Risk analysis in project appraisal : the assessment of risk and return in capital investment decisions
Savvides, Savvakis C.
-
2023
Persistent link: https://www.econbiz.de/10014493851
Saved in:
8
The impact of obsolescence risk on the after-tax value of a project
Pointon, John
-
1997
Persistent link: https://www.econbiz.de/10000978401
Saved in:
9
Techniques for project appraisal under uncertainty
Reutlinger, Shlomo
-
1970
Persistent link: https://www.econbiz.de/10000670831
Saved in:
10
Managing uncertainty in the evaluation process : a legal perspective
Millichap, D.
- In:
Evaluation in planning : facing the challenge of …
,
(pp. 329-341)
.
1998
Persistent link: https://www.econbiz.de/10001354028
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