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~subject:"Risiko"
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Risiko
Kapitalmarkttheorie
3,574
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3,472
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660
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financial economics
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Hansen, Lars Peter
9
Barro, Robert J.
8
Mollerus, Andrew
7
Levintal, Oren
6
Bidder, Rhys
5
Dew-Becker, Ian
5
Fernández-Villaverde, Jesús
5
Sannikov, Yuliy
5
Eisenbach, Thomas M.
4
Madan, Dilip B.
4
Sargent, Thomas J.
4
Wang, Jiang
4
Anand, Kartik
3
Bauer, Rob
3
Brunnermeier, Markus K.
3
Chen, Hui
3
Chernov, Mikhail
3
Gai, Prasanna
3
Gelpern, Anna
3
Gerding, Erik F.
3
Gödker, Katrin
3
Habib, Maurizio Michael
3
Hu, Grace Xing
3
Joslin, Scott
3
Lochstoer, Lars A.
3
Matthys, Felix
3
Milne, Frank
3
Osambela, Emilio
3
Pan, Jun
3
Phelan, Gregory
3
Smeets, Paul
3
Stracca, Livio
3
Venditti, Fabrizio
3
Wagner, Gernot
3
Zhu, Haoxiang
3
Zimmermann, Florian
3
Acharya, Sushant
2
Ait-Sahalia, Yacine
2
Anginer, Deniz
2
Ballensiefen, Benedikt
2
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National Bureau of Economic Research
9
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Universität Ulm
2
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
1
Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues - GEWISOLA
1
Goethe-Universität Frankfurt am Main
1
Springer International Publishing
1
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1
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NBER Working Paper
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9
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Journal of financial economics
4
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3
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3
Staff reports / Federal Reserve Bank of New York
3
The review of financial studies
3
CESifo working papers
2
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2
ECB Working Paper
2
Economic notes : economic review of Banca Monte dei Paschi di Siena
2
Gabler Edition Wissenschaft
2
SpringerLink / Bücher
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2
Working papers / Penn Institute for Economic Research
2
Working papers series / Federal Reserve Bank of San Francisco
2
51st Annual Conference, Halle, Germany, September 28-30, 2011
1
AFA 2013 San Diego Meetings Paper
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Bank of Korea WP 2014-28
1
Becker Friedman Institute for Research in Economics Working Paper
1
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
1
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1
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1
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1
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CIRRELT
1
Contributions to management science
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Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
1
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1
Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
1
Discussion paper / Institute for Economic Research, Queen's University
1
Discussion paper series / IZA
1
Diskussionsbeiträge des Fachbereichs Wirtschaftswissenschaft der Freien Universität Berlin
1
Diskussionsbeiträge zur Bankbetriebslehre
1
ECONtribute discussion paper
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ERIM Ph. D. series research in management / Erasmus Institute of Management
1
Econometrica : journal of the Econometric Society, an international society for the advancement of economic theory in its relation to statistics and mathematics
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ECONIS (ZBW)
175
RePEc
1
USB Cologne (EcoSocSci)
1
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1
Incomplete diversification and asset pricing
Madan, Dilip B.
;
Milne, Frank
;
Elliott, Robert J.
-
1992
Persistent link: https://www.econbiz.de/10000135929
Saved in:
2
Financial risk in insurance
Ottaviani, Giovanni
(
contributor
);
Ottaviani, Giuseppe
(
ed.
)
-
1995
Persistent link: https://www.econbiz.de/10000532103
Saved in:
3
Performancemessung bei Wertpapier-Investmentfonds
Egner, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000658765
Saved in:
4
Risk and capital : proceedings of the 2nd Summer Workshop on Risk and Capital, held at the University of Ulm, West Germany; June 20-24, 1983
Bamberg, Günter
(
ed.
);
Spremann, Klaus
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10000091950
Saved in:
5
Arbitrage pricing theory und empirische Bestimmung von fundamentalen und makroökonomischen Risikofaktoren an Kapitalmärkten
Hamerle, Alfred
-
1996
Persistent link: https://www.econbiz.de/10000959332
Saved in:
6
Incomplete diversification and asset pricing
Elliott, Robert Frank
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10003780988
Saved in:
7
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
8
Risiko
Bürkler, Nicolas
;
Hunziker, Stefan
-
2008
Persistent link: https://www.econbiz.de/10003806700
Saved in:
9
Modele klasy GARCH w empirycznych badaniach finansowych
Fiszeder, Piotr
-
2009
Persistent link: https://www.econbiz.de/10003862660
Saved in:
10
A dynamic asset pricing model with time-varying factor and idiosyncratic risk
Glabadanidis, Paskalis
- In:
Journal of financial econometrics : official journal of …
7
(
2009
)
3
,
pp. 247-264
Persistent link: https://www.econbiz.de/10003884186
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