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~subject:"Risikoaversion"
~subject:"Risikomanagement"
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Risikoaversion
Risikomanagement
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
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3,067
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2,757
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2,610
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2,576
Börsenkurs
2,445
CAPM
2,396
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2,393
Risikomaß
2,074
Risk measure
2,072
Germany
2,067
Finanzmarkt
2,015
Financial market
1,977
Aktienmarkt
1,934
Stock market
1,893
Risikoprämie
1,700
Risk premium
1,684
Investition
1,656
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Stoja, Evarist
25
Wang, Ruodu
23
Broll, Udo
21
Eeckhoudt, Louis R.
21
Bekaert, Geert
19
Sherris, Michael
18
Polanski, Arnold
17
Wong, Wing Keung
17
Gollier, Christian
15
Fabozzi, Frank J.
14
Hoerova, Marie
14
Mao, Tiantian
14
Menegatti, Mario
14
Aven, Terje
13
Boonen, Tim J.
13
Csóka, Péter
13
Stark, Oded
13
Kit, Pong Wong
12
Mukherjee, Soumyatanu
12
Engle, Robert F.
11
Barro, Robert J.
10
Denuit, Michel
10
Dionne, Georges
10
Schlesinger, Harris
10
Treich, Nicolas
10
Wang, Neng
10
Yang, Jinqiang
10
Bhansali, Vineer
9
Brandtner, Mario
9
Kakushadze, Zura
9
Kräkel, Matthias
9
Laeven, Roger J. A.
9
Li, Jingyuan
9
Liu, Haiyan
9
Liu, Liqun
9
McAleer, Michael
9
Righi, Marcelo Brutti
9
Baiardi, Donatella
8
Bernstein, Peter L.
8
Crainich, David
8
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World Bank Group
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Edward Elgar Publishing
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3
International Association for the Study of Insurance Economics
3
Society for Risk Analysis
3
Springer Fachmedien Wiesbaden
3
Universität Ulm
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Weltbank
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American Enterprise Institute for Public Policy Research
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Bank für Internationalen Zahlungsausgleich
2
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Forschungsinstitut zur Zukunft der Arbeit
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Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
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Internationaler Währungsfonds
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NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Universität Mannheim
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
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A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
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Akzente Kommunikation und Beratung GmbH
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American Management Association / Insurance Division
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American Society for Health Care Risk Management
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
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Insurance / Mathematics & economics
140
European journal of operational research : EJOR
110
Risks : open access journal
85
Finance research letters
64
Journal of banking & finance
60
Journal of risk management in financial institutions
52
Economics letters
43
International journal of production research
41
NBER working paper series
41
Energy economics
39
International review of financial analysis
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
International journal of production economics
37
Economic modelling
35
NBER Working Paper
35
CESifo working papers
34
Journal of economic behavior & organization : JEBO
32
International journal of risk assessment and management : IJRAM
31
Journal of risk and financial management : JRFM
31
International review of economics & finance : IREF
30
Working paper
30
Journal of mathematical economics
29
Working paper / National Bureau of Economic Research, Inc.
29
Applied economics
28
International journal of project management : the journal of The International Project Management Association
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics letters
24
SpringerLink / Bücher
24
The North American journal of economics and finance : a journal of financial economics studies
24
Research paper series / Swiss Finance Institute
23
Discussion paper / Tinbergen Institute
22
Discussion paper series / IZA
22
Journal of risk
21
Theory and decision : an international journal for multidisciplinary advances in decision science
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Journal of financial economics
20
Finance and stochastics
19
Journal of empirical finance
19
Pacific-Basin finance journal
19
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ECONIS (ZBW)
7,490
USB Cologne (EcoSocSci)
46
EconStor
23
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
1
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1
Wealth fluctuations and investment in risky assets : the UK micro evidence on households asset allocation
Payá, Ivan
;
Wang, Peng
- In:
Journal of empirical finance
38
(
2016
),
pp. 221-235
Persistent link: https://www.econbiz.de/10011663298
Saved in:
2
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
3
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
4
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
5
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
6
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
7
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
8
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
9
Market ambiguity and individual investor information demand
Hasan, Rajib
;
Kumas, Abdullah
;
Laan Smith, Joyce van der
- In:
Journal of contemporary accounting & economics
14
(
2018
)
1
,
pp. 126-141
Persistent link: https://www.econbiz.de/10011855175
Saved in:
10
Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
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