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~subject:"Risiko"
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Risiko
Portfolio-Management
43,807
Portfolio selection
43,463
Volatility
40,662
Volatilität
40,393
Theorie
37,928
Theory
37,269
Anlageverhalten
23,189
Behavioural finance
22,628
Börsenkurs
18,301
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18,280
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18,052
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17,961
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17,912
Spillover effect
17,879
Schätzung
15,803
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15,409
Aktienmarkt
12,760
USA
12,742
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12,565
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12,542
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12,368
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12,105
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12,092
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11,899
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8,095
Efficient market hypothesis
7,855
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7,806
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7,133
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7,058
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7,052
Financial crisis
7,044
Finanzmarkt
6,724
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6,605
Prognoseverfahren
6,193
CAPM
6,120
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6,113
Kapitalanlage
5,918
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5,552
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5,434
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Gupta, Rangan
80
Maurer, Raimond
29
Bloom, Nicholas
28
Fabozzi, Frank J.
27
Engle, Robert F.
24
Wang, Ruodu
23
Bekaert, Geert
20
Giglio, Stefano
20
Gollier, Christian
20
Hansen, Lars Peter
20
Lo, Andrew W.
20
Demirer, Rıza
19
Kelly, Bryan T.
18
Castelnuovo, Efrem
17
Salisu, Afees A.
17
Wong, Wing Keung
17
Albrecht, Peter
16
Bouri, Elie
16
Pierdzioch, Christian
16
Righi, Marcelo Brutti
16
Rosazza Gianin, Emanuela
16
Wohar, Mark E.
16
Bali, Turan G.
15
Caporale, Guglielmo Maria
15
Chiang, Thomas C.
15
Christiansen, Charlotte
15
Weber, Martin
15
Balcilar, Mehmet
14
Bollerslev, Tim
14
Lucas, André
14
Guidolin, Massimo
13
Ma, Feng
13
Satchell, Stephen
13
Tiwari, Aviral Kumar
13
Daníelsson, Jón
12
Davis, Steven J.
12
Hoerova, Marie
12
Huang, Xiaoxia
12
Ma, Sai
12
Pelizzon, Loriana
12
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4
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4
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
European Systemic Risk Board
2
Federal Reserve System / Board of Governors
2
Friedrich-Schiller-Universität Jena
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
OECD
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
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Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
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Basel Committee on Banking Supervision
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Bonn Graduate School of Economics
1
Center for Economic Research <Tilburg>
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Chambre de commerce et d'industrie de Paris
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Cornell University / Cornell Food and Nutrition Policy Program
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Deutschland / Bundesamt für Bauwesen und Raumordnung
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ECB/ESRB Project Team on Climate Risk Monitoring
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Edward Elgar Publishing
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European Communities
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Federal Reserve Bank of Atlanta
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Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
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1
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1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund
1
Internationaler Währungsfonds
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Finance research letters
176
Insurance / Mathematics & economics
125
International review of financial analysis
109
Journal of banking & finance
105
NBER working paper series
94
International review of economics & finance : IREF
85
Energy economics
84
European journal of operational research : EJOR
79
Risks : open access journal
74
Economic modelling
71
NBER Working Paper
71
The North American journal of economics and finance : a journal of financial economics studies
71
Working paper / National Bureau of Economic Research, Inc.
67
Applied economics
65
Journal of financial economics
65
Journal of empirical finance
53
Economics letters
52
Pacific-Basin finance journal
50
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Working paper
48
Applied economics letters
47
The review of financial studies
46
Discussion paper / Centre for Economic Policy Research
41
Journal of international financial markets, institutions & money
41
Research in international business and finance
41
The European journal of finance
41
The journal of asset management
41
Quantitative finance
40
CESifo working papers
36
International journal of theoretical and applied finance
35
Journal of economic dynamics & control
35
Journal of risk and financial management : JRFM
35
Discussion paper / Tinbergen Institute
34
Journal of international money and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Discussion paper
32
Research paper series / Swiss Finance Institute
32
Finance and stochastics
31
The journal of portfolio management : a publication of Institutional Investor
30
Discussion papers / CEPR
29
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ECONIS (ZBW)
7,990
EconStor
68
USB Cologne (EcoSocSci)
21
OLC EcoSci
3
BASE
2
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1
More risk, more information : how passive ownership can improve informational efficiency
Buss, Adrian
;
Sundaresan, Savitar
-
2020
Persistent link: https://www.econbiz.de/10012228949
Saved in:
2
Assessing tracking risk of
ETFs
in India : an empirical study on selected index
ETFs
Sarkar, Swapan
- In:
Research bulletin / The Institute of Cost Accountants …
42
(
2016/2017
)
4
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011722276
Saved in:
3
Risk and uncertainty in style rotation
Krause, Timothy A.
- In:
Financial services review : the journal of individual …
27
(
2018
)
2
,
pp. 189-207
Persistent link: https://www.econbiz.de/10011992584
Saved in:
4
Dynamic spillovers in higher moments and jumps across
ETFs
and economic and financial uncertainty factors in the context of successive shocks
Alomari, Mohammed
;
Selmi, Refk
;
Mensi, Walid
;
Ko, Hee-Un
; …
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 210-228
Persistent link: https://www.econbiz.de/10014494645
Saved in:
5
Exchange traded fund risk management and resiliency
Smodis, Sebastjan
;
Smore, Suzanne
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
1
,
pp. 59-69
Persistent link: https://www.econbiz.de/10012250009
Saved in:
6
Translating financial integration into correlation risk : a weekly reporting's viewpoint for the
volatility
behavior of stock markets
Gatfaoui, Hayette
- In:
Economic modelling
30
(
2013
),
pp. 776-791
Persistent link: https://www.econbiz.de/10009708799
Saved in:
7
The collateral risk of
ETFs
Hurlin, Christophe
;
Iseli, Grégoire
;
Pérignon, Christophe
-
2014
Persistent link: https://www.econbiz.de/10010438209
Saved in:
8
The connectedness between Twitter uncertainty index and stock return
volatility
in the G7 countries
Behera, Chinmaya
;
Rath, Badri Narayan
- In:
Applied economics letters
29
(
2022
)
20
,
pp. 1876-1879
Persistent link: https://www.econbiz.de/10013412322
Saved in:
9
Risk-taking and performance of government bond mutual funds
Kim, Donghyun
;
Li, Chengcheng
;
Wang, Xiaoqiong
- In:
International review of financial analysis
76
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012804695
Saved in:
10
Risk factors, uncertainty, and investment decision : evidence from mutual fund flows from India
Nedumparambil, Elizabeth
;
Bhandari, Anup Kumar
- In:
Indian economic review : official journal of Delhi …
57
(
2022
)
2
,
pp. 349-372
Persistent link: https://www.econbiz.de/10014252345
Saved in:
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