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~subject:"Risiko"
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Risiko
Portfolio-Management
44,043
Portfolio selection
43,699
Theorie
24,039
Theory
23,726
Anlageverhalten
23,381
Behavioural finance
22,820
Kapitalanlage
15,795
Kapitaleinkommen
11,101
Capital income
11,076
Finanzanalyse
10,017
Financial analysis
9,898
Financial investment
9,767
Börsenkurs
8,475
Share price
8,366
USA
6,699
United States
6,424
Aktienmarkt
5,973
Stock market
5,846
Investmentfonds
5,582
Investment Fund
5,450
Risk
5,385
Schätzung
5,105
Estimation
4,996
CAPM
4,791
Welt
4,482
World
4,410
Deutschland
4,093
Risikomanagement
3,901
Finanzmarkt
3,779
Financial market
3,712
Risk management
3,633
Volatilität
3,521
Volatility
3,477
Prognoseverfahren
3,470
Forecasting model
3,440
Germany
3,393
Institutioneller Investor
3,214
Institutional investor
3,200
Risikomaß
2,793
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Online availability
All
Free
1,910
Undetermined
1,663
Type of publication
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Article
3,194
Book / Working Paper
2,277
Journal
8
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Article in journal
2,917
Aufsatz in Zeitschrift
2,917
Graue Literatur
728
Non-commercial literature
728
Working Paper
721
Arbeitspapier
683
Aufsatz im Buch
184
Book section
184
Hochschulschrift
154
Thesis
118
Collection of articles of several authors
26
Sammelwerk
26
Collection of articles written by one author
22
Sammlung
22
Aufsatzsammlung
21
Bibliografie enthalten
19
Bibliography included
19
Conference paper
11
Konferenzbeitrag
11
Dissertation u.a. Prüfungsschriften
8
Konferenzschrift
7
Lehrbuch
5
Mikroform
5
Ratgeber
5
Textbook
5
Forschungsbericht
4
Guidebook
4
Reprint
4
Article
3
Bibliografie
3
Conference proceedings
3
Handbook
3
Handbuch
3
Systematic review
3
Übersichtsarbeit
3
Amtsdruckschrift
2
Case study
2
Fallstudie
2
Glossar enthalten
2
Glossary included
2
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English
5,171
German
222
Undetermined
71
Polish
10
French
5
Italian
3
Dutch
2
Swedish
1
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Author
All
Maurer, Raimond
25
Bali, Turan G.
23
Wang, Ruodu
23
Fabozzi, Frank J.
22
Hansen, Lars Peter
22
Cakici, Nusret
18
Gollier, Christian
18
Engle, Robert F.
17
Kelly, Bryan T.
17
Rosazza Gianin, Emanuela
16
Weber, Martin
16
Giglio, Stefano
15
Wong, Wing Keung
15
Albrecht, Peter
14
Kräussl, Roman
14
Righi, Marcelo Brutti
14
Huang, Xiaoxia
12
Härdle, Wolfgang
12
Satchell, Stephen
12
Eeckhoudt, Louis R.
11
Ghosh, Anisha
11
Guiso, Luigi
11
Mao, Tiantian
11
Allen, Franklin
10
Chien, YiLi
10
Csóka, Péter
10
Diebold, Francis X.
10
Furman, Edward
10
Guidolin, Massimo
10
Kakushadze, Zura
10
Lettau, Martin
10
Liu, Haiyan
10
Lucas, André
10
Vanduffel, Steven
10
Cole, Harold L.
9
Franke, Günter
9
Fugazza, Carolina
9
Heathcote, Jonathan
9
Luo, Yulei
9
Müller, Fernanda Maria
9
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National Bureau of Economic Research
74
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Edward Elgar Publishing
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
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
Delta-Lloyd Deutschland Aktiengesellschaft <Wiesbaden>
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Duncker & Humblot
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
Martin-Luther-Universität Halle-Wittenberg
1
Massachusetts Institute of Technology
1
NetLibrary, Inc
1
Nomos Verlagsgesellschaft
1
Rheinische Friedrich-Wilhelms-Universität Bonn
1
Schweizerischer Verband für Privatwirtschaftliche Personalfürsorge
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 British Columbia / Finance Division
1
University of Wisconsin-Madison
1
Università degli studi di Pavia / Dipartimento di ricerche aziendali
1
Universität Augsburg
1
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Published in...
All
Insurance / Mathematics & economics
121
Finance research letters
91
Journal of banking & finance
81
European journal of operational research : EJOR
80
NBER working paper series
74
Risks : open access journal
62
International review of financial analysis
56
Working paper / National Bureau of Economic Research, Inc.
56
NBER Working Paper
54
International review of economics & finance : IREF
44
Journal of financial economics
43
The journal of asset management
40
Journal of empirical finance
37
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
32
Discussion paper / Centre for Economic Policy Research
30
Economic modelling
29
The journal of portfolio management : a publication of Institutional Investor
29
Applied economics
27
Finance and stochastics
27
International journal of theoretical and applied finance
26
Journal of financial and quantitative analysis : JFQA
26
The European journal of finance
26
Discussion paper / Tinbergen Institute
25
Research paper series / Swiss Finance Institute
25
Economics letters
24
Journal of risk
24
The journal of finance : the journal of the American Finance Association
24
Discussion papers / CEPR
23
Journal of economic dynamics & control
23
The review of financial studies
23
Journal of risk and financial management : JRFM
22
Scandinavian actuarial journal
22
Applied economics letters
21
Research in international business and finance
21
Energy economics
20
Mathematics and financial economics
20
The journal of investing
20
Journal of international financial markets, institutions & money
19
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Source
All
ECONIS (ZBW)
5,417
EconStor
42
USB Cologne (EcoSocSci)
17
OLC EcoSci
2
BASE
1
Showing
1
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10
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5,479
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1
Measuring risk preferences and asset-allocation decisions : a global survey analysis
Lo, Andrew W.
;
Remorov, Alexander
;
Ben Chaouch, Zied
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 5-50
Persistent link: https://www.econbiz.de/10012589063
Saved in:
2
The impact of aggregate uncertainty on herding in analysts' stock recommendations
Lin, Mei-Chen
- In:
International review of financial analysis
57
(
2018
),
pp. 90-105
Persistent link: https://www.econbiz.de/10012006325
Saved in:
3
The role of investor sentiment and valuation uncertainty in the changes around analyst recommendations : evidence from U.S. firms
Bouteska, Ahmed
;
Mili, Mehdi
- In:
The journal of behavioral finance : a publication of …
24
(
2023
)
1
,
pp. 73-96
Persistent link: https://www.econbiz.de/10013547860
Saved in:
4
Improved investment advice through risk simulation
Bradbury, Meike
-
2015
Persistent link: https://www.econbiz.de/10011470698
Saved in:
5
Einführung in das quantitative Asset Management
Linowski, Dirk
- In:
Handbuch Personal Finance
,
(pp. 265-283)
.
2010
Persistent link: https://www.econbiz.de/10003923488
Saved in:
6
The handbook of personal wealth management : [how to ensure maximum investment returns with security]
Reuvid, Jonathan
(
contributor
)
-
2012
-
8th ed
Persistent link: https://www.econbiz.de/10009564564
Saved in:
7
Risikowahrnehmung, Risikomaße und Risikoentscheidungen : theoretische Grundlagen
Gleißner, Werner
- In:
Risikoprofiling von Anlegern : Kundenprofile treffend …
,
(pp. 305-343)
.
2009
Persistent link: https://www.econbiz.de/10003895706
Saved in:
8
Is investment risk profiling affected by mood?
Smith, Ian
- In:
Journal of international business and economics : JIBE
15
(
2015
)
2
,
pp. 123-144
Persistent link: https://www.econbiz.de/10011384128
Saved in:
9
Financial risk tolerance : an analysis of unexplored factors
Gibson, Ryan
;
Michayluk, David
;
Van de Venter, Gerhard
- In:
Financial services review : the journal of individual …
22
(
2013
)
1
,
pp. 23-50
Persistent link: https://www.econbiz.de/10010127513
Saved in:
10
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
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