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~subject:"Risikomaß"
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Risikomaß
Portfolio-Management
43,662
Portfolio selection
43,314
Theorie
19,630
Theory
19,398
Performance measurement
14,379
Performance-Messung
14,226
Kapitaleinkommen
7,065
Capital income
7,052
Anlageverhalten
5,445
Behavioural finance
5,346
Risiko
4,586
Risk
4,566
Investmentfonds
4,295
Investment Fund
4,224
USA
3,857
CAPM
3,826
United States
3,730
Risikomanagement
3,715
Kapitalanlage
3,603
Risk management
3,476
Financial investment
3,390
Schätzung
3,070
Welt
3,054
Estimation
3,009
World
3,002
Unternehmenserfolg
2,873
Firm performance
2,850
Risk measure
2,706
Börsenkurs
2,631
Share price
2,605
Aktienmarkt
2,535
Stock market
2,489
Hedging
2,340
Volatilität
2,182
Volatility
2,159
Deutschland
1,834
Mathematische Optimierung
1,765
Finanzanalyse
1,761
Mathematical programming
1,758
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Undetermined
972
Free
787
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Article
1,880
Book / Working Paper
849
Type of publication (narrower categories)
All
Article in journal
1,741
Aufsatz in Zeitschrift
1,741
Graue Literatur
330
Non-commercial literature
330
Working Paper
317
Arbeitspapier
305
Aufsatz im Buch
120
Book section
120
Hochschulschrift
83
Thesis
61
Collection of articles of several authors
15
Sammelwerk
15
Collection of articles written by one author
12
Lehrbuch
12
Sammlung
12
Conference paper
11
Konferenzbeitrag
11
Textbook
11
Aufsatzsammlung
7
Handbook
4
Handbuch
4
Case study
3
Fallstudie
3
Bibliografie enthalten
2
Bibliography included
2
Forschungsbericht
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Bibliografie
1
Elektronischer Datenträger als Beilage
1
Glossar enthalten
1
Glossary included
1
Government document
1
Guidebook
1
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1
Multi-volume publication
1
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1
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1
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1
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English
2,622
German
100
French
4
Italian
3
Spanish
1
Author
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McAleer, Michael
38
Wang, Ruodu
24
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
17
Fabozzi, Frank J.
16
Härdle, Wolfgang
15
Rüschendorf, Ludger
15
Righi, Marcelo Brutti
14
Vanduffel, Steven
14
Vries, Casper G. de
14
Brandtner, Mario
12
Hyung, Namwon
12
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Fortin, Ines
11
Hlouskova, Jaroslava
11
Albrecht, Peter
10
Allen, David E.
10
Bernard, Carole
10
Kim, Young Shin
10
Mao, Tiantian
10
Uryasev, Stan
10
Farkas, Walter
9
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Rengifo, Erick W.
9
Weigert, Florian
9
Zhu, Shushang
9
Bellini, Fabio
8
Cai, Jun
8
Chang, Chia-Lin
8
Diebold, Francis X.
8
Huschens, Stefan
8
Klüppelberg, Claudia
8
Li, Duan
8
Račev, Svetlozar T.
8
Stoyanov, Stoyan V.
8
Tang, Qihe
8
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National Bureau of Economic Research
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
Springer Fachmedien Wiesbaden
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Hochschule für Angewandte Wissenschaften <Amberg
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Technische Universität Chemnitz
1
University of York / Department of Economics and Related Studies
1
Universität Augsburg
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Published in...
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Insurance / Mathematics & economics
105
Journal of banking & finance
77
European journal of operational research : EJOR
60
Journal of risk
59
Finance research letters
44
Risks : open access journal
44
Quantitative finance
37
Economic modelling
31
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
27
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
22
Applied economics
20
Journal of economic dynamics & control
20
The journal of risk model validation
20
Computational economics
19
Journal of empirical finance
19
The European journal of finance
19
Finance and stochastics
17
Research in international business and finance
17
Research paper series / Swiss Finance Institute
17
International review of economics & finance : IREF
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Operations research
16
The journal of asset management
15
International journal of forecasting
14
Econometric Institute research papers
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Scandinavian actuarial journal
13
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
Mathematical finance : an international journal of mathematics, statistics and financial economics
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Mathematics and financial economics
11
Operations research letters
11
Working papers
11
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Source
All
ECONIS (ZBW)
2,709
EconStor
12
USB Cologne (business full texts)
4
USB Cologne (EcoSocSci)
3
BASE
1
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1
Asset allocation and downside risk
Barber, Joel R.
- In:
International journal of portfolio analysis and …
2
(
2021
)
3
,
pp. 268-284
Persistent link: https://www.econbiz.de/10012595970
Saved in:
2
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
3
Advanced stochastic models, risk assessment, and portfolio optimization : the ideal risk, uncertainty, and performance measures
Račev, Svetlozar T.
;
Stoyanov, Stoyan V.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003583006
Saved in:
4
Performance analysis of portfolio optimisation strategies : evidence from the exchange market
Narsoo, Jason
- In:
International journal of economics and finance
9
(
2017
)
6
,
pp. 124-132
Persistent link: https://www.econbiz.de/10011675890
Saved in:
5
Measuring portfolio risk : how size, book-to-market and prior portfolio returns are related to their risk-adjusted performance?
Plastira, Sotiria
- In:
International journal of computational economics and …
7
(
2017
)
3
,
pp. 302-320
Persistent link: https://www.econbiz.de/10011740374
Saved in:
6
A unified approach to time consistency of dynamic risk measures and dynamic performance measures in discrete time
Bielecki, Tomasz R.
;
Cialenco, Igor
;
Pitera, Marcin
- In:
Mathematics of operations research
43
(
2018
)
1
,
pp. 204-221
Persistent link: https://www.econbiz.de/10011818748
Saved in:
7
The risk-adjusted performance of Alternative Investment Funds and UCITS : a comparative analysis
Camilleri, Silvio John
;
Farrugia, Ritienne
- In:
International journal of economics and finance
10
(
2018
)
7
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011881755
Saved in:
8
Performance measurement of portfolio risk based on orthant probabilities
Lundin, Mark
;
Satchell, Stephen
- In:
Performance measurement in finance
,
(pp. 261-284)
.
2002
Persistent link: https://www.econbiz.de/10001718622
Saved in:
9
Quantile maximizing safety-first investors : separation, performance measurement and capital market equilibrium
Albrecht, Peter
-
2012
Persistent link: https://www.econbiz.de/10009578723
Saved in:
10
Risk and performance attribution
Barber, Joel R.
- In:
Investment management and financial innovations
7
(
2010
)
3
,
pp. 22-28
Persistent link: https://www.econbiz.de/10008841308
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