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~subject:"Risiko"
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Risiko
Theorie
91
Theory
91
Portfolio-Management
71
Portfolio selection
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USA
56
United States
53
Altersvorsorge
47
Retirement provision
47
Kapitalanlage
37
Betriebliche Altersversorgung
34
Occupational pension plan
33
Inflation
28
Financial investment
27
Financial analysis
23
Finanzanalyse
23
Pension fund
22
Pensionskasse
22
Börsenkurs
19
Derivat
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Derivative
19
Risikomanagement
19
Risk management
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Share price
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CAPM
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Gesetzliche Rentenversicherung
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Public pension system
17
Forecasting model
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Portfoliomanagement
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Prognoseverfahren
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Vereinigte Staaten
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Capital income
15
Kapitaleinkommen
15
Risk
14
Wertpapier
14
Investition
13
Lebenszyklus
13
Life cycle
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Option pricing theory
13
Optionspreistheorie
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English
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Bodie, Zvi
9
Merton, Robert C.
7
Kane, Alex
4
Gray, Dale
3
Jin, Li
3
Marcus, Alan J.
3
Chou, Ray
2
Engle, Robert F.
2
Cai, Jun
1
Gray, Dale F.
1
Huang, Lin
1
Lehmann, Bruce Neal
1
Rosansky, Victor I.
1
Trippi, Robert R.
1
Yang, Huan
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3
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2
Discussion paper / The Pensions Institute, Cass Business School, City University
1
European economic review : EER
1
Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
1
Journal of empirical finance
1
Journal of financial economics
1
Journal of international money and finance
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NBER Working Paper
1
Selected writings on futures markets : research directions in commodity markets, 1970 - 1980
1
The journal of futures markets
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ECONIS (ZBW)
15
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1
Do a firm's equity returns reflect the risk of its pension plan?
Jin, Li
;
Merton, Robert C.
;
Bodie, Zvi
- In:
Journal of financial economics
81
(
2006
)
1
,
pp. 1-26
Persistent link: https://www.econbiz.de/10003340661
Saved in:
2
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003436639
Saved in:
3
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
4
Measuring and managing macrofinancial risk and financial stability : a new framework
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
- In:
Financial stability, monetary policy, and central …
,
(pp. 125-157)
.
2011
Persistent link: https://www.econbiz.de/10009537399
Saved in:
5
Do a firm's equity returns reflect the risk of its pension plans?
Jin, Li
;
Merton, Robert C.
;
Bodie, Zvi
-
2004
Persistent link: https://www.econbiz.de/10002172017
Saved in:
6
Do a firm's equity returns reflect the risk of its pension plan?
Jin, Li
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2004
Persistent link: https://www.econbiz.de/10002528979
Saved in:
7
Risk and return in commodity futures
Bodie, Zvi
- In:
Selected writings on futures markets : research …
,
(pp. 159-176)
.
1984
Persistent link: https://www.econbiz.de/10001305688
Saved in:
8
Conversion factor risk and hedging in the treasury-bond futures market
Kane, Alex
- In:
The journal of futures markets
4
(
1984
)
1
,
pp. 55-64
Persistent link: https://www.econbiz.de/10001083014
Saved in:
9
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
10
Efficient risk sharing, non-marketable labor income and fixed-wage contracts
Marcus, Alan J.
- In:
European economic review : EER
25
(
1984
)
3
,
pp. 373-385
Persistent link: https://www.econbiz.de/10002428855
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