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~subject:"Risikomaß"
~subject:"Volatilität"
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Risikomaß
Volatilität
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
Volatility
2,705
Börsenkurs
2,574
Share price
2,521
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
1,960
Free
1,648
Type of publication
All
Article
2,993
Book / Working Paper
1,663
Journal
1
Type of publication (narrower categories)
All
Article in journal
2,858
Aufsatz in Zeitschrift
2,858
Graue Literatur
681
Non-commercial literature
681
Working Paper
658
Arbeitspapier
633
Aufsatz im Buch
114
Book section
114
Hochschulschrift
71
Thesis
55
Collection of articles of several authors
21
Sammelwerk
21
Conference paper
17
Konferenzbeitrag
17
Collection of articles written by one author
13
Sammlung
13
Aufsatzsammlung
12
Konferenzschrift
10
Bibliografie enthalten
6
Bibliography included
6
Conference proceedings
5
Forschungsbericht
4
Lehrbuch
4
Systematic review
4
Textbook
4
Übersichtsarbeit
4
Bibliografie
1
Dissertation u.a. Prüfungsschriften
1
Guidebook
1
Handbook
1
Handbuch
1
Ratgeber
1
Reprint
1
Research Report
1
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Language
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English
4,588
German
63
French
3
Polish
2
Danish
1
Spanish
1
Author
All
Gupta, Rangan
85
Stoja, Evarist
34
Wang, Ruodu
32
Bloom, Nicholas
25
Polanski, Arnold
24
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Bouri, Elie
19
Pierdzioch, Christian
19
Salisu, Afees A.
19
Bekaert, Geert
18
Cai, Jun
15
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Ma, Feng
15
Chiang, Thomas C.
14
Mao, Tiantian
14
Christiansen, Charlotte
13
Daníelsson, Jón
13
Prokopczuk, Marcel
13
Uddin, Mohammed Gazi Salah
13
Brandtner, Mario
12
Dew-Becker, Ian
12
Embrechts, Paul
12
Fabozzi, Frank J.
12
Giglio, Stefano
12
Hoerova, Marie
12
Stambaugh, Robert F.
12
Wohar, Mark E.
12
Balcilar, Mehmet
11
Bartram, Söhnke M.
11
Bellini, Fabio
11
Bollerslev, Tim
11
Davis, Steven J.
11
Dhaene, Jan
11
Furman, Edward
11
Kelly, Bryan T.
11
Liu, Haiyan
11
Mumtaz, Haroon
11
Rüschendorf, Ludger
11
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National Bureau of Economic Research
46
Federal Reserve Bank of New York
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Gottfried Wilhelm Leibniz Universität Hannover
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Basel Committee on Banking Supervision
1
Centre for Economic Policy Research
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Duale Hochschule Baden-Württemberg Stuttgart
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
Institutet för Internationell Ekonomi <Stockholm>
1
International Monetary Fund
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Chemnitz
1
Universität Mannheim
1
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Published in...
All
Finance research letters
139
Insurance / Mathematics & economics
125
Energy economics
80
Journal of banking & finance
65
International review of financial analysis
64
European journal of operational research : EJOR
57
Risks : open access journal
56
International review of economics & finance : IREF
54
Economic modelling
52
The North American journal of economics and finance : a journal of financial economics studies
52
NBER working paper series
46
Applied economics
43
Working paper / National Bureau of Economic Research, Inc.
41
Journal of financial economics
37
NBER Working Paper
37
Quantitative finance
35
Research in international business and finance
35
Journal of empirical finance
33
Working paper
32
Applied economics letters
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Pacific-Basin finance journal
30
Economics letters
29
Journal of risk
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
International journal of theoretical and applied finance
26
CESifo working papers
25
Finance and stochastics
25
Journal of risk and financial management : JRFM
25
Department of Economics working paper series
24
Journal of international financial markets, institutions & money
24
Journal of international money and finance
23
Discussion paper / Centre for Economic Policy Research
22
Mathematics of operations research
22
Discussion papers / CEPR
21
Journal of economic dynamics & control
21
Mathematics and financial economics
21
The European journal of finance
21
Scandinavian actuarial journal
20
Operations research
19
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Source
All
ECONIS (ZBW)
4,626
EconStor
26
BASE
2
USB Cologne (EcoSocSci)
2
OLC EcoSci
1
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1
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
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
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
4
The hazards of volatility diversification
Alexander, Carol
;
Korovilas, Dimitris
-
2011
Persistent link: https://www.econbiz.de/10009375594
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
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