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~subject:"Risikomanagement"
~subject:"World"
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Risikomanagement
World
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
Financial investment
9,587
Portfolio-Management
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3,067
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2,445
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2,396
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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
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Gupta, Rangan
37
Stoja, Evarist
25
Castelnuovo, Efrem
23
Bloom, Nicholas
22
Wang, Ruodu
22
Gozgor, Giray
21
Fabozzi, Frank J.
18
Sherris, Michael
18
Kose, M. Ayhan
17
Polanski, Arnold
17
Caggiano, Giovanni
16
Engle, Robert F.
16
Demir, Ender
14
Acharya, Viral V.
13
Aven, Terje
13
Csóka, Péter
13
Ji, Qiang
13
Shiller, Robert J.
13
Anthoff, David
12
Boonen, Tim J.
12
Broll, Udo
12
Hammoudeh, Shawkat
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Harvey, Campbell R.
12
Pelizzon, Loriana
12
Tiwari, Aviral Kumar
12
Zaremba, Adam
12
Kräussl, Roman
11
Ma, Feng
11
Mao, Tiantian
11
Monasterolo, Irene
11
Umar, Muhammad
11
Aizenman, Joshua
10
Davis, Steven J.
10
Huizinga, Harry
10
Lee, Chien-chiang
10
Lo, Andrew W.
10
Nordhaus, William D.
10
Polo, Andrea
10
Schmidt, Michael
10
Su, Chi-Wei
10
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World Bank Group
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OECD
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World Bank
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Weltwirtschaftsforum
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Edward Elgar Publishing
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FinanzBuch Verlag
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Springer Fachmedien Wiesbaden
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Weltbank
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Basel Committee on Banking Supervision
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Arbeitsgemeinschaft für Betriebliche Altersversorgung
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Bank für Internationalen Zahlungsausgleich
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Deutsche Rohstoffagentur
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International Association for the Study of Insurance Economics
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Society for Risk Analysis
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Universität Ulm
3
American Enterprise Institute for Public Policy Research
2
Association of European Operational Research Societies / Working Group on Financial Modelling
2
Bündnis Entwicklung Hilft - Gemeinsam für Menschen in Not
2
C.F. Müller Verlag
2
Centre for Analysis of Risk and Regulation <London>
2
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
2
Deutsche Gesellschaft für Risikomanagement
2
Deutsches Aktieninstitut
2
European Association of Agricultural Economists
2
Europäische Kommission / Gemeinsame Forschungsstelle
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Federal Reserve System / Board of Governors
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Global Facility for Disaster Reduction and Recovery
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Goethe-Universität Frankfurt am Main
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Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
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Multinational Finance Society
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NetLibrary, Inc
2
Peter Lang GmbH
2
Robert Schuman Centre for Advanced Studies
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Insurance / Mathematics & economics
118
Finance research letters
115
Risks : open access journal
89
NBER working paper series
83
European journal of operational research : EJOR
82
NBER Working Paper
70
Working paper / National Bureau of Economic Research, Inc.
66
Journal of banking & finance
63
Energy economics
61
International review of financial analysis
57
Journal of risk management in financial institutions
57
Applied economics
47
International review of economics & finance : IREF
45
Economic modelling
43
Journal of risk and financial management : JRFM
42
CESifo working papers
39
The North American journal of economics and finance : a journal of financial economics studies
37
International journal of production research
36
Pacific-Basin finance journal
35
SpringerLink / Bücher
33
International journal of risk assessment and management : IJRAM
32
Journal of international money and finance
32
Working paper
32
Journal of international financial markets, institutions & money
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
World Bank E-Library Archive
30
Discussion paper / Centre for Economic Policy Research
29
Research in international business and finance
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Discussion papers / CEPR
27
Economics letters
24
Technological forecasting & social change : an international journal
24
Research paper series / Swiss Finance Institute
22
Applied economics letters
21
Journal of empirical finance
21
Journal of financial stability
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
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ECONIS (ZBW)
9,107
USB Cologne (EcoSocSci)
46
EconStor
5
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
2
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1
Finanzielle Entscheidungen und Risikowahrnehmung : unterscheiden sich Frauen und Männer?
Schubert, Renate
- In:
Hamburger Jahrbuch für Wirtschafts- und …
42
(
1997
),
pp. 241-261
Persistent link: https://www.econbiz.de/10001231888
Saved in:
2
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
3
Investing in gold : individual asset risk in the long run
Michis, Antonis A.
- In:
Finance research letters
11
(
2014
)
4
,
pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
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
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:
7
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
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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