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~subject:"Risikomaß"
~subject:"United States"
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Risikomaß
United States
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
Financial investment
9,587
Portfolio-Management
7,620
Portfolio selection
7,544
Risikomanagement
6,047
Risk management
5,863
USA
4,162
Kapitaleinkommen
3,783
Capital income
3,774
Schätzung
3,698
Welt
3,669
World
3,627
Estimation
3,613
Anlageverhalten
3,358
Behavioural finance
3,287
Entscheidung unter Unsicherheit
3,067
Decision under uncertainty
3,064
Deutschland
2,757
Volatilität
2,610
Volatility
2,576
Börsenkurs
2,445
CAPM
2,396
Share price
2,393
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
Risikoaversion
1,648
Finanzkrise
1,629
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Undetermined
1,479
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1,432
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Article
3,643
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2,324
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5
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3,364
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1,181
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1,075
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1,073
Aufsatz im Buch
252
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Hochschulschrift
162
Thesis
132
Lehrbuch
65
Textbook
65
Collection of articles of several authors
59
Sammelwerk
59
Collection of articles written by one author
48
Sammlung
48
Ratgeber
41
Guidebook
39
Glossar enthalten
33
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33
Aufsatzsammlung
26
Nachschlagewerk
22
Reference book
22
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19
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19
Handbuch
19
Konferenzbeitrag
19
Konferenzschrift
19
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18
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Conference proceedings
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Government document
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6
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English
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German
114
French
5
Polish
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Italian
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Spanish
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Gupta, Rangan
42
Stoja, Evarist
33
Wang, Ruodu
31
Viscusi, W. Kip
29
Polanski, Arnold
24
Poterba, James M.
21
Wise, David A.
21
Rosazza Gianin, Emanuela
20
Fabozzi, Frank J.
19
Guvenen, Fatih
19
Righi, Marcelo Brutti
19
Ludvigson, Sydney C.
18
Stulz, René M.
18
Venti, Steven F.
18
Bloom, Nicholas
16
Castelnuovo, Efrem
16
Shoven, John B.
16
Weisbenner, Scott J.
16
Basu, Susanto
14
Brown, Gregory W.
14
Lusardi, Annamaria
14
Mao, Tiantian
14
Song, Jae
14
Bartram, Söhnke M.
13
Cai, Jun
13
Mitchell, Olivia S.
13
Brandtner, Mario
12
Daníelsson, Jón
12
Embrechts, Paul
12
Hoffmann, Mathias
12
Rüschendorf, Ludger
12
Balcilar, Mehmet
11
Bellini, Fabio
11
Carroll, Chris
11
Correa, Ricardo
11
Dhaene, Jan
11
Dowd, Kevin
11
Furman, Edward
11
Goldberg, Linda S.
11
Lustig, Hanno
11
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National Bureau of Economic Research
35
Federal Reserve Bank of New York
4
FinanzBuch Verlag
4
Federal Reserve System / Division of Research and Statistics
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Boston College / Department of Economics
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Conference on Research in Income and Wealth
2
Institutet för Internationell Ekonomi <Stockholm>
2
Rodney L. White Center for Financial Research
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
Universität Mannheim
2
Wirtschaftsuniversität Wien
2
American Bankers Association
1
American College <Bryn Mawr, Pa.>
1
American Enterprise Institute for Public Policy Research
1
American Institute for Property and Liability Underwriters
1
American Management Association / Finance Division
1
Asia Foundation
1
Association for Investment Management and Research
1
Australian National University / Faculty of Economics and Commerce
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Books on Demand GmbH <Norderstedt>
1
Börsen-Buchverlag
1
CCH Incorporated <Chicago, Ill.>
1
Catalyst Institute <Chicago, Ill.>
1
Centre for International Governance Innovation
1
Ceylon / Ministry of Industries / Development Division
1
Claremont Institute for Economic Policy Studies
1
Conference on Horizontal Equity, Uncertainty, and Economic Well-Being <1983, Baltimore, Md.>
1
Conference on Understanding Profits <1964>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Economic Policy Conference <32, 2007, Saint Louis, Mo.>
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of St. Louis
1
Federal Reserve System / Board of Governors
1
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Working paper / National Bureau of Economic Research, Inc.
274
Insurance / Mathematics & economics
127
The review of financial studies
107
Journal of banking & finance
62
Discussion paper / Centre for Economic Policy Research
60
Finance research letters
56
The journal of finance : the journal of the American Finance Association
54
European journal of operational research : EJOR
53
Risks : open access journal
49
Applied economics
43
The review of economics and statistics
43
International review of financial analysis
36
Journal of financial and quantitative analysis : JFQA
34
Journal of financial economics
32
NBER working paper series
32
Economic modelling
31
Energy economics
30
The American economic review
30
American journal of agricultural economics
29
Finance and economics discussion series
29
Journal of risk
29
The journal of structured finance
29
International review of economics & finance : IREF
28
Quantitative finance
28
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
The journal of portfolio management : a publication of Institutional Investor
26
The journal of real estate finance and economics
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Economics letters
24
Journal of risk and uncertainty : JRU
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper series / IZA
22
Working paper
22
Journal of political economy
21
Mathematics of operations research
21
The journal of futures markets
21
Finance and stochastics
20
Economic inquiry : journal of the Western Economic Association International
19
Pacific-Basin finance journal
19
Scandinavian actuarial journal
19
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ECONIS (ZBW)
5,967
EconStor
2
USB Cologne (EcoSocSci)
2
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1
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1
A dynamic-programming approach to multiperiod asset allocation
Musumeci, Jim
;
Musumeci, Joe
- In:
Journal of financial services research : JFSR
15
(
1999
)
1
,
pp. 5-21
Persistent link: https://www.econbiz.de/10001410377
Saved in:
2
Issues involving municipal, corporate, and individual users of derivatives and highly leveraged investment strategies
Greenspan, Alan
- In:
Municipal finance journal : the state and local …
16
(
1995
)
2
,
pp. 1-5
Persistent link: https://www.econbiz.de/10001188080
Saved in:
3
Bulls, bears, and value line's rankings
Moy, Ronald L.
- In:
International review of economics & finance : IREF
4
(
1995
)
2
,
pp. 179-187
Persistent link: https://www.econbiz.de/10001188905
Saved in:
4
Mean-variance-instability portfolio analysis : a case of Taiwan's stock market
Lee, Shawin
- In:
Management science : journal of the Institute for …
41
(
1995
)
7
,
pp. 1151-1157
Persistent link: https://www.econbiz.de/10001189543
Saved in:
5
Are women more risk averse?
Jianakoplos, Nancy Ammon
- In:
Economic inquiry : journal of the Western Economic …
36
(
1998
)
4
,
pp. 620-630
Persistent link: https://www.econbiz.de/10001250266
Saved in:
6
Evaluation of value-at-risk models using historical data
Hendricks, Darryll
- In:
Economic policy review
2
(
1996
)
1
,
pp. 39-69
Persistent link: https://www.econbiz.de/10001218934
Saved in:
7
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
8
On the systematic downside risk measure : a note
Jan, Yin-Ching
- In:
International journal of financial research
7
(
2016
)
5
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011579743
Saved in:
9
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:
10
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
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