//--> //--> //--> //-->
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
Investmentvergleiche von index...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Portfolio selection
43,330
Portfolio-Management
43,229
Theorie
22,091
Theory
22,018
Deutschland
7,942
Kapitaleinkommen
7,601
Capital income
7,598
Anlageverhalten
5,751
Behavioural finance
5,595
Germany
5,323
Risikomanagement
5,299
USA
4,980
Aktienindex
4,958
Stock index
4,811
Risk
4,702
United States
4,452
Börsenkurs
4,257
Schätzung
4,180
Share price
4,180
Estimation
4,127
Risk management
4,114
Investmentfonds
4,056
Kapitalanlage
3,990
CAPM
3,960
Investment Fund
3,897
Welt
3,872
World
3,862
Aktienmarkt
3,816
Stock market
3,613
Volatilität
3,559
Financial investment
3,541
Volatility
3,457
Bank
3,353
Risikomaß
2,915
Risk measure
2,898
Hedging
2,503
Finanzmarkt
2,161
Kreditrisiko
2,148
Financial market
2,147
more ...
less ...
Online availability
All
Free
1,567
Undetermined
1,463
Type of publication
All
Article
2,722
Book / Working Paper
2,084
Journal
7
Type of publication (narrower categories)
All
Article in journal
2,544
Aufsatz in Zeitschrift
2,544
Graue Literatur
607
Non-commercial literature
607
Arbeitspapier
553
Working Paper
553
Hochschulschrift
191
Thesis
153
Aufsatz im Buch
152
Book section
152
Bibliografie enthalten
38
Bibliography included
38
Collection of articles of several authors
36
Sammelwerk
36
Aufsatzsammlung
31
Dissertation u.a. Prüfungsschriften
29
Collection of articles written by one author
21
Sammlung
21
Konferenzschrift
16
Lehrbuch
11
Conference paper
10
Konferenzbeitrag
10
Textbook
10
Amtsdruckschrift
8
Government document
8
Forschungsbericht
6
Conference proceedings
5
Ratgeber
4
Bibliografie
3
Festschrift
3
Glossar enthalten
3
Glossary included
3
Guidebook
3
Reprint
3
Accompanied by computer file
2
Bibliographie
2
Elektronischer Datenträger als Beilage
2
Handbook
2
Handbuch
2
Mikroform
2
more ...
less ...
Language
All
English
4,499
German
295
Undetermined
9
French
8
Polish
5
Dutch
3
Italian
1
Russian
1
Swedish
1
more ...
less ...
Author
All
Wang, Ruodu
23
Fabozzi, Frank J.
19
Engle, Robert F.
18
Gollier, Christian
17
Maurer, Raimond
17
Kelly, Bryan T.
16
Rosazza Gianin, Emanuela
16
Wong, Wing Keung
16
Giglio, Stefano
15
Righi, Marcelo Brutti
14
Albrecht, Peter
13
Satchell, Stephen
13
Bali, Turan G.
12
Huang, Xiaoxia
12
Eeckhoudt, Louis R.
11
Mao, Tiantian
11
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Kakushadze, Zura
10
Liu, Haiyan
10
Vanduffel, Steven
10
Weber, Martin
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
Weigert, Florian
9
Bellini, Fabio
8
Bollerslev, Tim
8
Cakici, Nusret
8
Hsu, Jason C.
8
Lohre, Harald
8
more ...
less ...
Institution
All
National Bureau of Economic Research
54
European Banking Authority
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
OECD
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Bank für Internationalen Zahlungsausgleich
2
Institute of Finance and Accounting <London>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Verlag Dr. Kovač
2
Wharton School
2
Advanced Study Institute on Insurance and Risk Theory <1985, Maratea>
1
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
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Chartered Insurance Institute
1
Colloque Insécurité Juridique et Assurance <1996, Paris>
1
Colloque Les Assurances Collectives <1997, Paris>
1
Delta-Lloyd Deutschland Aktiengesellschaft <Wiesbaden>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Duncker & Humblot
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
FAO / Trade and Markets Division
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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
Hamburger Gesellschaft zur Förderung des Versicherungswesens
1
Ifo Institut
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Journal of banking & finance
72
Finance research letters
70
Risks : open access journal
58
NBER working paper series
54
International review of financial analysis
44
The journal of asset management
39
International review of economics & finance : IREF
38
NBER Working Paper
38
Journal of financial economics
35
Journal of empirical finance
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
32
Working paper / National Bureau of Economic Research, Inc.
32
Economic modelling
30
Applied economics
29
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
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
The European journal of finance
22
Scandinavian actuarial journal
21
Discussion paper
20
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Applied economics letters
18
Discussion papers / CEPR
18
Operations research
18
The journal of investing
17
Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Energy economics
15
Journal of investment management : JOIM
15
more ...
less ...
Source
All
ECONIS (ZBW)
4,709
USB Cologne (EcoSocSci)
99
ArchiDok
4
BASE
1
Showing
1
-
10
of
4,813
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Künstliche neuronale Netze zur Risikomessung bei Aktien und Renten : am Beispiel deutscher Lebensversicherungsunternehmen
Rauscher, Markus
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004831685
Saved in:
2
Künstliche neuronale Netze zur Risikomessung bei Aktien und Renten : am Beispiel deutscher Lebensversicherungsunternehmen
Rauscher, Markus
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013420595
Saved in:
3
Risikoeigenschaften der internationalen Aktienindizes
Garobbio, Roberto C.
-
1994
Persistent link: https://www.econbiz.de/10000899278
Saved in:
4
Risikoeigenschaften der internationalen Aktienindizes
Garobbio, Roberto C.
-
1995
-
Als Ms. gedr
Persistent link: https://www.econbiz.de/10000918978
Saved in:
5
Assessing market risk of Indian index funds
Biswas, Suparna
;
Dutta, Santanu
- In:
Global business review
16
(
2015
)
3
,
pp. 511-523
Persistent link: https://www.econbiz.de/10011409306
Saved in:
6
Is risk higher during non-trading periods? : the risk trade-off for intraday versus overnight market returns
Riedel, Christoph
;
Wagner, Niklas F.
- In:
Journal of international financial markets, …
39
(
2015
),
pp. 53-64
Persistent link: https://www.econbiz.de/10011475596
Saved in:
7
Modelling extreme risk of the financial index (J580) using the general Pareto distribution
Jakata, Owen
;
Chikobvu, Delson
- In:
Journal of economic and financial sciences : JEF
12
(
2019
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10012018994
Saved in:
8
The standalone and the portfolio risk of the Rogers energy commodity index
Azar, Samih Antoine
- In:
Theoretical economics letters
9
(
2019
)
4
,
pp. 675-690
Persistent link: https://www.econbiz.de/10012022949
Saved in:
9
Understanding time-varying systematic risks in Islamic and conventional sectoral indices
Rizvi, Syed Aun Raza
;
Arshad, Shaista
- In:
Economic modelling
70
(
2018
),
pp. 561-570
Persistent link: https://www.econbiz.de/10012027984
Saved in:
10
Risk-adjusted performances of world equity indices
Atilgan, Yigit
;
Demirtas, K. Ozgur
- In:
Emerging markets finance & trade : a journal of the …
52
(
2016
)
1/3
,
pp. 706-721
Persistent link: https://www.econbiz.de/10011562564
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...
//-->