//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Supply-side portfolio strategi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
USA
330,242
United States
288,581
Theorie
58,676
Theory
57,881
Aufsatzsammlung
44,168
Portfolio selection
43,748
Portfolio-Management
43,678
Schätzung
19,362
Estimation
18,553
Deutschland
15,452
Großbritannien
12,658
Kapitaleinkommen
11,366
Capital income
11,339
Germany
11,195
Welt
10,469
EU-Staaten
10,422
World
10,244
Japan
10,165
United Kingdom
10,108
EU countries
10,008
Börsenkurs
9,600
Share price
9,460
Geldpolitik
8,910
Vereinigte Staaten
8,550
Monetary policy
8,303
Vergleich
7,511
Kanada
7,385
Risk
7,253
Comparison
7,133
Anlageverhalten
7,019
Behavioural finance
6,919
Wirkungsanalyse
6,892
Impact assessment
6,698
Canada
6,582
Finanzkrise
6,281
Volatilität
6,256
Konjunktur
6,238
Volatility
6,119
Financial crisis
6,117
more ...
less ...
Online availability
All
Free
2,234
Undetermined
2,002
Type of publication
All
Article
4,387
Book / Working Paper
2,959
Journal
8
Type of publication (narrower categories)
All
Article in journal
4,045
Aufsatz in Zeitschrift
4,045
Graue Literatur
1,278
Non-commercial literature
1,278
Working Paper
1,244
Arbeitspapier
1,185
Aufsatz im Buch
277
Book section
277
Hochschulschrift
204
Thesis
162
Collection of articles of several authors
48
Sammelwerk
48
Collection of articles written by one author
47
Sammlung
47
Aufsatzsammlung
31
Conference paper
22
Konferenzbeitrag
22
Konferenzschrift
21
Bibliografie enthalten
18
Bibliography included
18
Conference proceedings
12
Dissertation u.a. Prüfungsschriften
8
Lehrbuch
8
Textbook
8
Amtsdruckschrift
6
Government document
6
Reprint
6
Festschrift
4
Forschungsbericht
4
Article
3
Case study
3
Fallstudie
3
Guidebook
3
Mikroform
3
Ratgeber
3
Bibliografie
2
Glossar enthalten
2
Glossary included
2
Handbook
2
Handbuch
2
more ...
less ...
Language
All
English
7,107
German
195
Undetermined
37
French
8
Polish
7
Italian
3
Dutch
3
Swedish
1
more ...
less ...
Author
All
Gupta, Rangan
46
Viscusi, W. Kip
30
Wang, Ruodu
23
Kelly, Bryan T.
21
Guvenen, Fatih
20
Fabozzi, Frank J.
19
Gollier, Christian
18
Stulz, René M.
18
Engle, Robert F.
17
Maurer, Raimond
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
12
Karanasos, Menelaos
12
Lo, Andrew W.
12
Lustig, Hanno
12
Satchell, Stephen
12
Albrecht, Peter
11
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
Nieuwerburgh, Stijn van
11
Baum, Christopher F.
10
more ...
less ...
Institution
All
National Bureau of Economic Research
81
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
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
Anglo-German Foundation for the Study of Industrial Society
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
Bayerische Rückversicherung Aktiengesellschaft <München>
1
CRC Press LLC.
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
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
Forschungszentrum Jülich / Programmgruppe Mensch, Umwelt, Technik
1
Friedrich-Schiller-Universität Jena
1
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
206
Insurance / Mathematics & economics
125
Finance research letters
102
The review of financial studies
96
Journal of banking & finance
83
European journal of operational research : EJOR
79
NBER working paper series
78
Discussion paper / Centre for Economic Policy Research
64
Risks : open access journal
61
International review of economics & finance : IREF
52
Applied economics
51
International review of financial analysis
50
Journal of financial economics
48
NBER Working Paper
48
The journal of finance : the journal of the American Finance Association
46
Economics letters
45
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
36
The review of economics and statistics
34
Energy economics
32
The journal of portfolio management : a publication of Institutional Investor
32
Working paper
32
American journal of agricultural economics
31
Discussion papers / CEPR
30
Journal of financial and quantitative analysis : JFQA
30
Journal of risk and uncertainty : JRU
30
Applied economics letters
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of real estate finance and economics
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
more ...
less ...
Source
All
ECONIS (ZBW)
7,217
USB Cologne (EcoSocSci)
72
EconStor
63
BASE
1
OLC EcoSci
1
Showing
1
-
10
of
7,354
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Alternative risk strategies
Lane, Morton
(
ed.
)
-
2002
Persistent link: https://www.econbiz.de/10011479619
Saved in:
2
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
3
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:
4
A portfolio theory of defaultable bonds and its empirical validation
Schubert, Dirk A.
-
2004
Persistent link: https://www.econbiz.de/10002212131
Saved in:
5
Risk analysis, institutions, and public policy
Hadden, Susan G.
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10004738198
Saved in:
6
The reality of precaution : comparing risk regulation in the United States and Europe
Wiener, Jonathan Baert
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008837483
Saved in:
7
Risk regulation in the United States and European Union : controlling chaos
Svedin, Lina M.
;
Luedtke, Adam
;
Hall, Thad E.
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10004958539
Saved in:
8
Securities and risk reduction in venture capital investment agreements
Cornelius, Barbara
;
Hargreaves, Colin P.
-
1991
Persistent link: https://www.econbiz.de/10000835942
Saved in:
9
Investment decisions : the influence of risk and other factors
Greenberg, Joel S.
-
1982
Persistent link: https://www.econbiz.de/10000412737
Saved in:
10
Aspects of investor behavior under risk
Friedman, Benjamin M.
;
Roley, Vernon Vance
-
1985
Persistent link: https://www.econbiz.de/10000688626
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->