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~subject:"Risikomanagement"
~subject:"Share price"
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Risikomanagement
Share price
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
Risk management
5,863
USA
4,162
United States
3,937
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
Risikomaß
2,074
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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Free
2,867
Undetermined
2,694
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Article
4,768
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3,566
Journal
20
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4,295
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Graue Literatur
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777
Aufsatz im Buch
420
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420
Hochschulschrift
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Thesis
155
Collection of articles of several authors
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Sammelwerk
127
Aufsatzsammlung
83
Konferenzschrift
59
Bibliografie enthalten
45
Bibliography included
45
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31
Conference proceedings
31
Konferenzbeitrag
31
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29
Sammlung
29
Lehrbuch
18
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English
7,958
German
353
Polish
15
Undetermined
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French
6
Russian
5
Dutch
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Italian
2
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2
Swedish
2
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1
Estonian
1
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1
Spanish
1
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Gupta, Rangan
39
Bloom, Nicholas
32
Stoja, Evarist
25
Bali, Turan G.
22
Wang, Ruodu
22
Davis, Steven J.
20
Sherris, Michael
19
Polanski, Arnold
17
Aven, Terje
13
Baker, Scott
13
Bartram, Söhnke M.
13
Chiang, Thomas C.
13
Csóka, Péter
13
Fabozzi, Frank J.
13
Hammoudeh, Shawkat
13
Kelly, Bryan T.
13
Stambaugh, Robert F.
13
Weber, Michael
13
Boonen, Tim J.
12
Broll, Udo
12
Brown, Gregory W.
12
Pástor, Ľuboš
12
Stulz, René M.
12
Veronesi, Pietro
12
Caporale, Guglielmo Maria
11
Christiansen, Charlotte
11
Cotter, John
11
Engle, Robert F.
11
Garcia, René
11
Hong, Harrison G.
11
Mao, Tiantian
11
Almeida, Caio
10
Demirer, Rıza
10
Kakushadze, Zura
10
Xing, Yuhang
10
Zaremba, Adam
10
Ardison, Kym
9
Baker, Scott R.
9
Bernstein, Peter L.
9
Bhansali, Vineer
9
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National Bureau of Economic Research
69
World Bank Group
16
OECD
10
World Bank
10
Edward Elgar Publishing
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Gottfried Wilhelm Leibniz Universität Hannover
3
International Association for the Study of Insurance Economics
3
Society for Risk Analysis
3
Springer Fachmedien Wiesbaden
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Universität Mannheim
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
Allianz Deutschland AG
1
American Institute of Certified Public Accountants
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione Italiana Financial Industry Risk Managers
1
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Published in...
All
Insurance / Mathematics & economics
117
Finance research letters
115
Risks : open access journal
89
Journal of banking & finance
84
European journal of operational research : EJOR
81
NBER working paper series
68
International review of financial analysis
64
Working paper / National Bureau of Economic Research, Inc.
55
Journal of risk management in financial institutions
54
Energy economics
51
NBER Working Paper
50
The North American journal of economics and finance : a journal of financial economics studies
49
Journal of risk and financial management : JRFM
48
Journal of financial economics
44
Applied economics
42
International review of economics & finance : IREF
42
Pacific-Basin finance journal
41
Management science : journal of the Institute for Operations Research and the Management Sciences
40
International journal of production research
36
Economic modelling
35
Research in international business and finance
31
Applied economics letters
30
International journal of risk assessment and management : IJRAM
30
Journal of international financial markets, institutions & money
30
CESifo working papers
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
28
The European journal of finance
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Working paper
27
World Bank E-Library Archive
27
Journal of empirical finance
26
Research paper series / Swiss Finance Institute
26
Emerging markets, finance and trade : EMFT
25
Discussion paper / Centre for Economic Policy Research
24
Review of quantitative finance and accounting
24
SpringerLink / Bücher
24
The journal of corporate finance : contracting, governance and organization
22
Journal of risk
21
Discussion papers / CEPR
20
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Source
All
ECONIS (ZBW)
8,293
USB Cologne (EcoSocSci)
46
EconStor
5
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
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
Equilibrium analysis of portfolio insurance
Grossman, Sanford J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
Saved in:
3
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:
4
Using economic indicators to reduce risk in stock market investments
Moore, Geoffrey Hoyt
- In:
International journal of forecasting
10
(
1994
)
3
,
pp. 405-417
Persistent link: https://www.econbiz.de/10001174440
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
An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
Saved in:
7
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
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
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
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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