Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risikomaß"
~subject:"Volatility"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Warrant prices as indicators o...
Similar by subject
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomaß
Volatility
Risiko
44,440
Risk
41,490
Theorie
19,387
Theory
19,139
Kapitalanlage
15,808
Financial investment
9,746
Portfolio-Management
7,827
Portfolio selection
7,751
Risikomanagement
6,302
Risk management
6,117
USA
4,205
United States
3,976
Welt
3,876
Kapitaleinkommen
3,866
Capital income
3,857
World
3,834
Schätzung
3,788
Estimation
3,703
Anlageverhalten
3,467
Behavioural finance
3,396
Entscheidung unter Unsicherheit
3,150
Decision under uncertainty
3,147
Deutschland
2,777
Volatilität
2,706
Börsenkurs
2,547
Share price
2,495
CAPM
2,434
Risk measure
2,137
Germany
2,089
Finanzmarkt
2,071
Financial market
2,034
Aktienmarkt
1,997
Stock market
1,956
Risikoprämie
1,751
Risk premium
1,735
Finanzkrise
1,698
Investition
1,696
Risikoaversion
1,695
more ...
less ...
Online availability
All
Undetermined
1,939
Free
1,601
Type of publication
All
Article
2,958
Book / Working Paper
1,623
Journal
1
Type of publication (narrower categories)
All
Article in journal
2,830
Aufsatz in Zeitschrift
2,830
Graue Literatur
670
Non-commercial literature
670
Working Paper
624
Arbeitspapier
622
Aufsatz im Buch
113
Book section
113
Hochschulschrift
68
Thesis
51
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
Guidebook
1
Handbook
1
Handbuch
1
Ratgeber
1
Reprint
1
more ...
less ...
Language
All
English
4,517
German
59
French
3
Polish
2
Danish
1
Spanish
1
Author
All
Gupta, Rangan
83
Stoja, Evarist
33
Wang, Ruodu
32
Bloom, Nicholas
25
Polanski, Arnold
24
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Bekaert, Geert
18
Bouri, Elie
18
Salisu, Afees A.
18
Pierdzioch, Christian
17
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
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
Prokopczuk, Marcel
11
Rüschendorf, Ludger
11
more ...
less ...
Institution
All
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
more ...
less ...
Published in...
All
Finance research letters
138
Insurance / Mathematics & economics
125
Energy economics
80
Journal of banking & finance
65
International review of financial analysis
64
European journal of operational research : EJOR
56
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
NBER Working Paper
37
Journal of financial economics
35
Quantitative finance
35
Journal of empirical finance
33
Research in international business and finance
33
Working paper
31
Applied economics letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Pacific-Basin finance journal
30
Journal of risk
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Economics letters
27
International journal of theoretical and applied finance
26
CESifo working papers
25
Finance and stochastics
25
Journal of risk and financial management : JRFM
25
Journal of international financial markets, institutions & money
24
Department of Economics working paper series
23
Discussion paper / Centre for Economic Policy Research
22
Journal of economic dynamics & control
22
Mathematics of operations research
22
Discussion papers / CEPR
21
Journal of international money and finance
21
Mathematics and financial economics
21
The European journal of finance
21
Scandinavian actuarial journal
20
Operations research
19
more ...
less ...
Source
All
ECONIS (ZBW)
4,578
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
4,582
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
