//--> //--> //--> //-->
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:"Risikomanagement"
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
Household portfolios in Italy
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Italien
63,008
Risk
43,798
Risiko
43,752
Italy
40,425
Theorie
21,925
Theory
21,591
Kapitalanlage
15,701
Financial investment
9,650
Portfolio-Management
7,952
Portfolio selection
7,870
Deutschland
7,368
Risk management
6,422
Schätzung
6,289
Estimation
6,046
USA
5,916
Germany
5,881
United States
5,562
Frankreich
4,628
Welt
4,541
World
4,486
risk
4,481
Großbritannien
4,461
Kapitaleinkommen
4,063
Capital income
4,054
United Kingdom
3,762
France
3,653
Anlageverhalten
3,544
Behavioural finance
3,462
EU-Staaten
3,323
EU countries
3,257
Entscheidung unter Unsicherheit
3,176
Decision under uncertainty
3,173
Volatilität
2,867
Volatility
2,857
Börsenkurs
2,764
Share price
2,700
Bank
2,656
CAPM
2,502
Finanzmarkt
2,465
more ...
less ...
Online availability
All
Free
2,223
Undetermined
2,112
Type of publication
All
Article
3,881
Book / Working Paper
2,674
Journal
19
Type of publication (narrower categories)
All
Article in journal
3,428
Aufsatz in Zeitschrift
3,428
Graue Literatur
599
Non-commercial literature
599
Working Paper
533
Arbeitspapier
523
Aufsatz im Buch
402
Book section
402
Hochschulschrift
140
Collection of articles of several authors
119
Sammelwerk
119
Thesis
95
Aufsatzsammlung
76
Konferenzschrift
55
Conference paper
33
Konferenzbeitrag
33
Conference proceedings
28
Bibliografie enthalten
26
Bibliography included
26
Case study
20
Fallstudie
20
Dissertation u.a. Prüfungsschriften
15
Lehrbuch
15
Amtsdruckschrift
13
Government document
13
Textbook
13
Collection of articles written by one author
12
Sammlung
12
Handbook
11
Handbuch
11
Ratgeber
11
Reprint
10
Guidebook
9
Amtliche Publikation
7
Festschrift
6
Rezension
6
Bibliografie
5
Glossar enthalten
5
Glossary included
5
Mehrbändiges Werk
5
more ...
less ...
Language
All
English
6,249
German
271
Italian
24
Polish
13
Undetermined
12
Russian
5
French
4
Danish
1
Estonian
1
Dutch
1
Ukrainian
1
more ...
less ...
Author
All
Stoja, Evarist
25
Wang, Ruodu
22
Sherris, Michael
18
Polanski, Arnold
17
Boonen, Tim J.
14
Aven, Terje
13
Csóka, Péter
13
Broll, Udo
12
Fabozzi, Frank J.
11
Mao, Tiantian
11
Bhansali, Vineer
9
Engle, Robert F.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Wang, Neng
9
Bernstein, Peter L.
8
Dowd, Kevin
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
McAleer, Michael
8
Mirakhor, Abbas
8
Pelizzon, Loriana
8
Peydró, José-Luis
8
Polo, Andrea
8
Renn, Ortwin
8
Righi, Marcelo Brutti
8
Sette, Enrico
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Fugazza, Carolina
7
Furman, Edward
7
Gatzert, Nadine
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
more ...
less ...
Institution
All
National Bureau of Economic Research
25
World Bank Group
16
OECD
11
World Bank
11
Edward Elgar Publishing
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds / Monetary and Capital Markets Department
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
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
International Monetary Fund / Monetary and Capital Markets Department
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
The Wharton Financial Institutions Center
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
117
Risks : open access journal
90
European journal of operational research : EJOR
80
Finance research letters
54
Journal of risk management in financial institutions
54
Journal of banking & finance
52
International journal of production research
42
International journal of risk assessment and management : IJRAM
37
Journal of risk and financial management : JRFM
37
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
NBER working paper series
25
Applied economics
24
Economic modelling
24
International review of economics & finance : IREF
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
SpringerLink / Bücher
22
Journal of risk
20
NBER Working Paper
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
Quantitative finance
19
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
European research studies
17
Agricultural finance review
16
The journal of operational risk
16
CESifo working papers
15
Discussion papers / CEPR
15
Applied economics letters
14
Discussion paper / Tinbergen Institute
14
Finance and stochastics
14
International journal of finance & economics : IJFE
14
Journal of financial stability
14
Omega : the international journal of management science
14
more ...
less ...
Source
All
ECONIS (ZBW)
6,503
USB Cologne (EcoSocSci)
49
EconStor
12
OLC EcoSci
4
USB Cologne (business full texts)
3
BASE
2
ArchiDok
1
more ...
less ...
Showing
1
-
10
of
6,574
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk
literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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
Saved in:
8
Circle of incompetence : sense of understanding as an improper guide to investment
risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
Saved in:
9
Die neue Finanzordnung : einkommensgebundene Kredite, Lebensstandard-Versicherung, weitere Instrumente für eine bessere Risikoverteilung
Shiller, Robert J.
-
2003
Persistent link: https://www.econbiz.de/10001758678
Saved in:
10
Preparing for the worst : incorporating downside
risk
in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
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...
//-->