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~subject:"Risikomanagement"
~subject:"Volatilität"
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Risikomanagement
Volatilität
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
Volatility
2,576
Börsenkurs
2,445
CAPM
2,396
Share price
2,393
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
2,992
Undetermined
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4,876
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3,588
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19
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Aufsatz im Buch
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Bibliografie enthalten
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Bibliography included
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Sammlung
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Lehrbuch
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Polish
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Undetermined
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Russian
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1
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Gupta, Rangan
75
Stoja, Evarist
26
Bloom, Nicholas
25
Wang, Ruodu
22
Sherris, Michael
20
Bekaert, Geert
19
Fabozzi, Frank J.
18
Polanski, Arnold
17
Pierdzioch, Christian
16
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Giglio, Stefano
15
Bouri, Elie
14
Hoerova, Marie
14
Aven, Terje
13
Bartram, Söhnke M.
13
Broll, Udo
13
Christiansen, Charlotte
13
Csóka, Péter
13
Ma, Feng
13
Salisu, Afees A.
13
Bollerslev, Tim
12
Boonen, Tim J.
12
Brown, Gregory W.
12
Chiang, Thomas C.
12
Dew-Becker, Ian
12
Gozgor, Giray
12
Hammoudeh, Shawkat
12
Stambaugh, Robert F.
12
Stulz, René M.
12
Wohar, Mark E.
12
Balcilar, Mehmet
11
Davis, Steven J.
11
Leippold, Markus
11
Mao, Tiantian
11
Mumtaz, Haroon
11
Uddin, Mohammed Gazi Salah
11
Bhansali, Vineer
10
Castelnuovo, Efrem
10
Dumas, Bernard
10
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National Bureau of Economic Research
64
World Bank Group
16
OECD
10
World Bank
10
Edward Elgar Publishing
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Federal Reserve Bank of New York
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
International Monetary Fund
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
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
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
Banca Monte dei Paschi di Siena
1
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Finance research letters
123
Insurance / Mathematics & economics
121
Risks : open access journal
91
Energy economics
88
European journal of operational research : EJOR
80
International review of financial analysis
75
Journal of banking & finance
74
NBER working paper series
64
The North American journal of economics and finance : a journal of financial economics studies
58
Economic modelling
56
International review of economics & finance : IREF
56
Journal of risk management in financial institutions
55
Applied economics
52
NBER Working Paper
52
Working paper / National Bureau of Economic Research, Inc.
52
Working paper
43
Journal of risk and financial management : JRFM
42
Journal of financial economics
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
International journal of production research
37
Applied economics letters
35
Journal of empirical finance
35
CESifo working papers
34
Economics letters
34
International journal of risk assessment and management : IJRAM
32
Pacific-Basin finance journal
32
Research in international business and finance
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
29
Discussion paper / Centre for Economic Policy Research
28
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
SpringerLink / Bücher
26
Discussion papers / CEPR
25
Journal of international financial markets, institutions & money
25
Research paper series / Swiss Finance Institute
25
Journal of risk
24
Discussion paper
23
Emerging markets, finance and trade : EMFT
23
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Source
All
ECONIS (ZBW)
8,394
USB Cologne (EcoSocSci)
47
EconStor
30
OLC EcoSci
5
USB Cologne (business full texts)
3
BASE
3
ArchiDok
1
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1
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:
2
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:
3
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
4
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:
5
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
Saved in:
6
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
7
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
8
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
9
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
10
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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