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~subject:"Risiko"
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Risiko
Theorie
627,159
Theory
612,256
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131,191
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125,059
USA
56,986
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55,081
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45,145
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34,440
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26,315
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24,719
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24,674
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20,584
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20,063
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19,704
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19,662
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19,341
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19,280
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18,729
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18,689
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18,351
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16,498
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16,115
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16,015
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15,423
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15,191
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14,776
Wirkungsanalyse
14,054
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13,691
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13,658
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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
Hammitt, James K.
38
Hartog, Joop
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
Brady, Michael Emmett
33
Albrecht, Peter
32
Balcilar, Mehmet
32
Fabozzi, Frank J.
32
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47
World Bank
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European Securities and Markets Authority
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Springer Fachmedien Wiesbaden
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Edward Elgar Publishing
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European Banking Authority
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International Monetary Fund / Monetary and Capital Markets Department
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Ekonomiska forskningsinstitutet <Stockholm>
11
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
10
Basel Committee on Banking Supervision
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Chambre de commerce et d'industrie de Paris
8
Deutschland / Umweltbundesamt
8
Organisation for Economic Co-operation and Development
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World Institute for Development Economics Research
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Adelphi Research gGmbH
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Australian National University / Faculty of Economics and Commerce
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Bosch & Partner
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Europäische Akademie Bozen
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Forschungsinstitut zur Zukunft der Arbeit
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Centre for Analysis of Risk and Regulation <London>
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ESMA Economics Financial Stability Unit
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International Monetary Fund
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International Monetary Fund / Research Dept
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Society for Risk Analysis
6
University of Dundee / Department of Economic Studies
6
University of Southampton / Department of Economics
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Weltwirtschaftsforum
6
Bank für Internationalen Zahlungsausgleich
5
Centre for Economic Policy Research
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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
555
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481
NBER Working Paper
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Finance research letters
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Economics letters
351
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343
European journal of operational research : EJOR
335
CESifo working papers
266
Discussion paper / Centre for Economic Policy Research
245
Journal of banking & finance
224
Working paper
220
Applied economics
217
Energy economics
215
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
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
185
Economic modelling
168
Journal of economic dynamics & control
162
Applied economics letters
159
Journal of financial economics
157
Discussion paper series / IZA
154
American journal of agricultural economics
152
Journal of economic behavior & organization : JEBO
151
Discussion papers / CEPR
148
The review of financial studies
140
Pacific-Basin finance journal
127
Research in international business and finance
127
Discussion paper
123
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 journal of finance : the journal of the American Finance Association
107
European economic review : EER
106
The American economic review
106
IMF working papers
97
International journal of production research
97
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ECONIS (ZBW)
43,563
EconStor
579
USB Cologne (EcoSocSci)
455
ArchiDok
44
RePEc
33
BASE
11
OLC EcoSci
9
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Showing
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10
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date (oldest first)
1
Portfolio allocation for European markets with predictability and parameter uncertainty
Jondeau, Eric
;
Rockinger, Michael
-
2010
We implement a long-horizon static and dynamic portfolio allocation involving a
risk
-free and a risky asset. This model …
Persistent link: https://www.econbiz.de/10008797745
Saved in:
2
Triple-objective models for portfolio optimisation with symmetric and percentile
risk
measures
Sawik, Bartosz
- In:
International journal of logistics systems and management
25
(
2016
)
1
,
pp. 96-107
Persistent link: https://www.econbiz.de/10011647331
Saved in:
3
Uncertain portfolio optimization
Qin, Zhongfeng
-
2016
Persistent link: https://www.econbiz.de/10011516353
Saved in:
4
Uncertain Portfolio Optimization
Qin, Zhongfeng
-
2016
of credibility
theory
, uncertainty
theory
and chance
theory
, respectively. As such, it offers readers a comprehensive and … -- 10 Random Fuzzy Mean-
Risk
Model -- Bibliography -- List of Frequently Used Symbols …
Persistent link: https://www.econbiz.de/10012398156
Saved in:
5
Scenario generation for single-period portfolio selection problems with tail
risk
measures : coping with high dimensions and integer variables
Fairbrother, Jamie
;
Turner, Amanda
;
Wallace, Stein W.
- In:
INFORMS journal on computing : JOC
30
(
2018
)
3
,
pp. 472-491
Persistent link: https://www.econbiz.de/10011948065
Saved in:
6
The cost of delay as
risk
measure in target-based multi-period portfolio selection models
Liu, Jia
;
Chen, Zhiping
;
Consigli, Giorgio
- In:
IMA journal of management mathematics
35
(
2024
)
3
,
pp. 345-377
Persistent link: https://www.econbiz.de/10014634191
Saved in:
7
Financial optimization : [in November 1989 a conference took place at The Wharton School, University of Pennsylvania on the topic of financial optimization]
Zenios, Stavros Andrea
(
contributor
);
Zenios, Stavros A.
(
ed.
)
-
1995
-
Reprinted
Persistent link: https://www.econbiz.de/10013493619
Saved in:
8
Proposal of creation of a portfolio with minimal
risk
Soltes, Vincent
;
Danko, Jakub
- In:
Investment management and financial innovations
14
(
2017
)
2
,
pp. 107-115
Persistent link: https://www.econbiz.de/10011817630
Saved in:
9
Robust scenario optimization based on downside-
risk
measure for multi-period portfolio selection
Pınar, Mustafa C.̧
- In:
OR spectrum : quantitative approaches in management
29
(
2007
)
2
,
pp. 295-309
Persistent link: https://www.econbiz.de/10003464177
Saved in:
10
Portefeuillebildung bei exogenen Überschüssen und deren Bewertung
Laux, Helmut
;
Schabel, Matthias M.
- In:
Unternehmenssteuerung : Ökonomie, Controlling, …
,
(pp. 255-277)
.
2006
Persistent link: https://www.econbiz.de/10003375010
Saved in:
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