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~subject:"Risikomaß"
~subject:"Share price"
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Risikomaß
Share price
Risiko
44,902
Risk
41,951
Theorie
19,575
Theory
19,326
Kapitalanlage
15,853
Financial investment
9,792
Portfolio-Management
7,906
Portfolio selection
7,829
Risikomanagement
6,448
Risk management
6,260
USA
4,214
United States
3,983
Welt
3,935
Kapitaleinkommen
3,904
Capital income
3,895
World
3,893
Schätzung
3,807
Estimation
3,722
Anlageverhalten
3,505
Behavioural finance
3,434
Entscheidung unter Unsicherheit
3,189
Decision under uncertainty
3,186
Deutschland
2,784
Volatilität
2,739
Volatility
2,705
Börsenkurs
2,574
CAPM
2,446
Risk measure
2,150
Finanzmarkt
2,095
Germany
2,095
Financial market
2,058
Aktienmarkt
2,016
Stock market
1,975
Risikoprämie
1,767
Risk premium
1,751
Finanzkrise
1,724
Investition
1,712
Risikoaversion
1,712
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Online availability
All
Undetermined
1,768
Free
1,539
Type of publication
All
Article
2,925
Book / Working Paper
1,655
Journal
2
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All
Article in journal
2,777
Aufsatz in Zeitschrift
2,777
Graue Literatur
561
Non-commercial literature
561
Working Paper
511
Arbeitspapier
509
Aufsatz im Buch
124
Book section
124
Hochschulschrift
113
Thesis
87
Bibliografie enthalten
23
Bibliography included
23
Collection of articles of several authors
23
Sammelwerk
23
Collection of articles written by one author
21
Sammlung
21
Conference paper
15
Konferenzbeitrag
15
Aufsatzsammlung
12
Konferenzschrift
11
Systematic review
8
Übersichtsarbeit
8
Conference proceedings
7
Lehrbuch
5
Textbook
5
Handbook
3
Handbuch
3
Mikroform
3
Forschungsbericht
2
Advisory report
1
Amtsdruckschrift
1
Bibliografie
1
Case study
1
Fallstudie
1
Festschrift
1
Government document
1
Guidebook
1
Gutachten
1
Lehrmittel
1
Nachschlagewerk
1
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English
4,440
German
127
Polish
4
French
3
Dutch
2
Norwegian
2
Spanish
2
Swedish
2
Hungarian
1
Italian
1
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Author
All
Gupta, Rangan
44
Stoja, Evarist
34
Bloom, Nicholas
32
Wang, Ruodu
32
Bali, Turan G.
25
Polanski, Arnold
24
Rosazza Gianin, Emanuela
21
Chiang, Thomas C.
20
Davis, Steven J.
20
Righi, Marcelo Brutti
20
Cai, Jun
15
Mao, Tiantian
14
Baker, Scott
13
Caporale, Guglielmo Maria
13
Stambaugh, Robert F.
13
Brandtner, Mario
12
Daníelsson, Jón
12
Embrechts, Paul
12
Kelly, Bryan T.
12
Pástor, Ľuboš
12
Veronesi, Pietro
12
Almeida, Caio
11
Bartram, Söhnke M.
11
Bellini, Fabio
11
Christiansen, Charlotte
11
Dhaene, Jan
11
Furman, Edward
11
Garcia, René
11
Hammoudeh, Shawkat
11
Laeven, Roger J. A.
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Salisu, Afees A.
11
Stulz, René M.
11
Xing, Yuhang
11
Bouri, Elie
10
Brown, Gregory W.
10
Cheung, Ka Chun
10
Demirer, Rıza
10
Dowd, Kevin
10
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Institution
All
National Bureau of Economic Research
49
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Mannheim
2
Allianz Deutschland AG
1
American Institute of Certified Public Accountants
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Basel Committee on Banking Supervision
1
Bayerische Börse <München>
1
Bayerische Vereinsbank
1
Birkbeck College / Department of Economics
1
Credit Suisse Group AG
1
Deutsche Börse AG
1
Deutsches Aktieninstitut
1
Development Center for Finance <Quezon>
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve System / Division of Research and Statistics
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Humboldt-Universität zu Berlin
1
IEAP Meeting: Investor Emotions & Asset Pricing <1., 2022, Lille>
1
Institut für Finanzanalyse <Regensburg>
1
International Monetary Fund
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds / Research Department
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Mannheimer Bankenforum <1989>
1
Massachusetts Institute of Technology
1
Medienmanufaktur Zu den Kleinen Hirschen <Berlin>
1
Norwegen / Finans- og Tolldepartementet
1
Norwegen / Verdipapirhandellovutalget
1
Nuffield College
1
Oxford Financial Research Centre
1
Rheinisch-Westfälisches Institut für Wirtschaftsforschung
1
Securities Research Unit
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Chemnitz
1
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Published in...
All
Finance research letters
138
Insurance / Mathematics & economics
121
Journal of banking & finance
81
International review of financial analysis
60
European journal of operational research : EJOR
56
Risks : open access journal
54
NBER working paper series
48
Journal of financial economics
45
The North American journal of economics and finance : a journal of financial economics studies
44
Working paper / National Bureau of Economic Research, Inc.
43
Energy economics
41
Pacific-Basin finance journal
39
Research in international business and finance
39
International review of economics & finance : IREF
38
NBER Working Paper
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Applied economics
32
Economic modelling
32
Journal of risk and financial management : JRFM
32
Quantitative finance
30
Journal of international financial markets, institutions & money
29
Applied economics letters
28
The European journal of finance
28
Journal of risk
27
Journal of empirical finance
26
CESifo working papers
22
Mathematics of operations research
22
Finance and stochastics
20
Research paper series / Swiss Finance Institute
20
The journal of finance : the journal of the American Finance Association
20
Discussion paper / Centre for Economic Policy Research
18
Mathematics and financial economics
18
Operations research
18
Review of quantitative finance and accounting
18
Scandinavian actuarial journal
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Working paper
18
Discussion papers / CEPR
17
International journal of theoretical and applied finance
17
Mathematical finance : an international journal of mathematics, statistics and financial theory
17
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Source
All
ECONIS (ZBW)
4,578
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
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1
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1
The random character of stock market prices
Cootner, Paul H.
(
contributor
)
-
1964
Persistent link: https://www.econbiz.de/10000534178
Saved in:
2
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
Saved in:
3
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
4
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:
5
Quantifying downside risk in goal-based portfolios
Parker, Franklin J.
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011286148
Saved in:
6
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
7
A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi
;
Haidar, Haidar
;
Minsky, Bernard
;
Thapar, Rishi
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
Saved in:
8
Is there a relationship between participation in gambling activities and participation in high-risk stock trading?
Arthur, Jennifer N.
;
Delfabbro, Paul H.
;
Williams, Robert J.
- In:
The journal of gambling business and economics
9
(
2015
)
3
,
pp. 34-53
Persistent link: https://www.econbiz.de/10011537088
Saved in:
9
On modeling and measuring credit, recovery and liquidity risks
Cadena Ibarra, Juan Marcelo
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008750006
Saved in:
10
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
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