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Household portfolios in Italy
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Risk management
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
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7,368
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6,574
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6,289
Estimation
6,046
USA
5,916
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5,881
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5,562
Frankreich
4,628
Welt
4,541
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4,486
risk
4,481
Großbritannien
4,461
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4,063
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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
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2,465
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Stoja, Evarist
25
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22
Sherris, Michael
18
Polanski, Arnold
17
Boonen, Tim J.
14
Csóka, Péter
12
Aven, Terje
11
Broll, Udo
11
Fabozzi, Frank J.
11
Mao, Tiantian
11
Bhansali, Vineer
9
Engle, Robert F.
9
Kakushadze, Zura
9
Li, Jianping
9
Liu, Haiyan
9
Peydró, José-Luis
9
Polo, Andrea
9
Sette, Enrico
9
Wang, Neng
9
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
8
Mirakhor, Abbas
8
Pelizzon, Loriana
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Cai, Jun
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
McAleer, Michael
7
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American Enterprise Institute for Public Policy Research
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Bank für Internationalen Zahlungsausgleich
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C.F. Müller Verlag
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Centre for Analysis of Risk and Regulation <London>
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Deutsche Gesellschaft für Risikomanagement
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Federal Reserve Bank of Atlanta
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Federal Reserve Bank of Chicago
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Global Facility for Disaster Reduction and Recovery
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Gottfried Wilhelm Leibniz Universität Hannover
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International Finance Corporation
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NetLibrary, Inc
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The Wharton Financial Institutions Center
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
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Walter de Gruyter GmbH & Co. KG
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Weltwirtschaftsforum
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A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
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American Management Association / Insurance Division
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American Society for Health Care Risk Management
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Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
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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
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
SpringerLink / Bücher
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
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ECONIS (ZBW)
6,376
RePEc
36
USB Cologne (EcoSocSci)
6
BASE
3
ArchiDok
1
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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:
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