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~subject:"Risiko"
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Risiko
Portfolio-Management
43,338
Portfolio selection
43,332
Theorie
18,529
Theory
18,514
Capital income
6,705
Kapitaleinkommen
6,705
Anlageverhalten
5,320
Behavioural finance
5,298
Risk
4,545
CAPM
3,783
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3,756
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3,724
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3,569
Risikomanagement
3,543
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3,404
Risk management
3,375
USA
3,120
United States
3,100
Schätzung
2,878
Estimation
2,875
Welt
2,785
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2,781
Risikomaß
2,698
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2,688
Börsenkurs
2,552
Share price
2,544
Aktienmarkt
2,507
Stock market
2,493
Hedging
2,302
Volatilität
2,150
Volatility
2,147
Investments
2,020
Mathematical programming
1,731
Mathematische Optimierung
1,731
Kreditrisiko
1,694
Finanzanalyse
1,690
Finanzmarkt
1,662
Financial market
1,661
Credit risk
1,654
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1,545
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6
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5
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Wang, Ruodu
23
Fabozzi, Frank J.
19
Gollier, Christian
17
Maurer, Raimond
17
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
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Fugazza, Carolina
9
Guidolin, Massimo
9
Guiso, Luigi
9
Heathcote, Jonathan
9
Härdle, Wolfgang
9
Lucas, André
9
Luo, Yulei
9
Müller, Fernanda Maria
9
Nicodano, Giovanna
9
Perri, Fabrizio
9
Rüschendorf, Ludger
9
Weber, Martin
9
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cakici, Nusret
8
Hsu, Jason C.
8
Lohre, Harald
8
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National Bureau of Economic Research
54
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
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
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
Wharton School
1
World Bank Group
1
Zentrum für Europäische Wirtschaftsforschung
1
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Insurance / Mathematics & economics
122
European journal of operational research : EJOR
77
Journal of banking & finance
71
Finance research letters
69
Risks : open access journal
60
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
35
Journal of empirical finance
34
Quantitative finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
Economics letters
23
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
The journal of investing
17
Applied economics letters
16
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
Energy economics
15
Journal of investment management : JOIM
15
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ECONIS (ZBW)
4,485
USB Cologne (EcoSocSci)
8
BASE
1
Showing
1
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10
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4,494
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date (newest first)
date (oldest first)
1
Real time
investments
with adequate portfolio theory
Kvietkauskieṅe, Alina
- In:
Entrepreneurial business and economics review : EBER
2
(
2014
)
4
,
pp. 85-100
Persistent link: https://www.econbiz.de/10011450055
Saved in:
2
Volatility-adjusted 60/40 versus 100 : new risk investing paradigm
Liew, Jim Kyung-Soo
;
Ajakh, Ahmad
- In:
Journal of risk and financial management : JRFM
13
(
2020
)
9/190
,
pp. 1-6
investments
, we document an outperformance of 100 to 200 bps per year, even after we account for the leverage costs of 100 bps. We …
Persistent link: https://www.econbiz.de/10012386869
Saved in:
3
Duration risk : do you know your numbers?
Kelley, Ann Galligan
- In:
Review of business & finance studies : RBFS
8
(
2017
)
1
,
pp. 57-66
Persistent link: https://www.econbiz.de/10011698068
Saved in:
4
Stochastic dominance and the omega ratio
Fong, Wai-mun
- In:
Finance research letters
17
(
2016
),
pp. 7-9
Persistent link: https://www.econbiz.de/10011596196
Saved in:
5
Global risk and demand for gold by central banks
Gopalakrishnan, Balagopal
;
Mohapatra, Sanket
- In:
Applied economics letters
25
(
2018
)
12
,
pp. 835-839
Persistent link: https://www.econbiz.de/10012130448
Saved in:
6
Crypto portfolio optimization through lens of tail risk and variance measures
Tomić, Bojan
;
Žiković, Saša
;
Jovanović, Lorena
- In:
Zbornik radova Ekonomskog Fakulteta u Rijeci : časopis …
40
(
2022
)
2
,
pp. 297-312
Persistent link: https://www.econbiz.de/10013538925
Saved in:
7
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
8
Bringing cost transparency to the life annuity market
Donnelly, Catherine
;
Guillén, Montserrat
;
Nielsen, …
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 14-27
Persistent link: https://www.econbiz.de/10010385045
Saved in:
9
Energy technological change and capacity under uncertainty in learning
Shittu, Ekundayo
- In:
IEEE transactions on engineering management : EM
61
(
2014
)
3
,
pp. 406-418
Persistent link: https://www.econbiz.de/10010401633
Saved in:
10
Climate and environmental risks : measuring the exposure of
investments
Faiella, Ivan
;
Bernardini, Enrico
;
Di Giampaolo, Johnny
; …
-
2021
Persistent link: https://www.econbiz.de/10012879037
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