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~subject:"Risk management"
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Risk management
Portfolio selection
43,834
Portfolio-Management
43,706
Theorie
20,657
Theory
20,640
Capital income
7,490
Kapitaleinkommen
7,490
Dividende
7,131
Dividend
6,482
Anlageverhalten
5,595
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5,558
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4,748
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4,732
USA
4,500
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4,421
Börsenkurs
4,232
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4,171
Empirical method
4,055
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4,055
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4,016
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3,831
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3,798
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3,638
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3,631
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3,480
Schätzung
3,464
Estimation
3,451
Welt
3,152
World
3,150
Aktienmarkt
2,932
Stock market
2,889
Risikomaß
2,735
Risk measure
2,725
Deutschland
2,638
Germany
2,421
Volatilität
2,360
Volatility
2,351
Hedging
2,334
Finanzanalyse
1,833
Financial analysis
1,782
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1,056
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970
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7
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Fabozzi, Frank J.
29
Wang, Ruodu
17
Diebold, Francis X.
15
Hammoudeh, Shawkat
13
Bhansali, Vineer
11
Bollerslev, Tim
11
Martellini, Lionel
11
Kakushadze, Zura
10
McAleer, Michael
10
Roncalli, Thierry
10
Scherer, Bernd
10
Csóka, Péter
9
Eller, Roland
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Satchell, Stephen
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Lin, Yijia
8
Mao, Tiantian
8
Papenbrock, Jochen
8
Pesaran, M. Hashem
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Schuermann, Til
8
Skoglund, Jimmy
8
Albrecht, Peter
7
Alexander, Gordon J.
7
Christoffersen, Peter F.
7
Engle, Robert F.
7
Farkas, Walter
7
Gantenbein, Pascal
7
Guillén, Montserrat
7
Lee, Cheng F.
7
Lohre, Harald
7
Maurer, Raimond
7
Račev, Svetlozar T.
7
Rudolph, Bernd
7
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National Bureau of Economic Research
11
Bank für Internationalen Zahlungsausgleich
3
Global Association of Risk Professionals
3
Gottfried Wilhelm Leibniz Universität Hannover
3
World Bank Group
3
De Gruyter Oldenbourg
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
NetLibrary, Inc
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bonn Graduate School of Economics
1
CFA Institute <Charlottesville, Va.>
1
CRC Press <Boca Raton, Fla.>
1
CRC Press LLC.
1
CROs Spring Workshop <2006, Bordeaux>
1
Center for Economic Research <Tilburg>
1
Chartered Alternative Investment Analyst Association
1
Columbia University / Graduate School of Business
1
Conference on Strategic Asset Allocation for Central Banks and Sovereign Wealth Managers <2008, Frankfurt am Main>
1
Dearborn Financial Publishing, Inc. <Chicago, Ill.>
1
Edward Elgar Publishing
1
Euromoney Institutional Investor Plc. <London>
1
Fachhochschule Liechtenstein
1
Federal Reserve Bank of Atlanta
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Frankfurt Business Media
1
Fundacja Uniwersytetu Ekonomicznego w Krakowie
1
Institut für Agrarentwicklung in Mittel- und Osteuropa
1
Institute of Finance and Accounting <London>
1
International Accounting Standards Board
1
International Association for the Study of Insurance Economics
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
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Insurance / Mathematics & economics
100
Journal of banking & finance
60
European journal of operational research : EJOR
52
Finance research letters
45
Risks : open access journal
45
Journal of risk
40
Journal of risk management in financial institutions
32
Quantitative finance
32
The journal of portfolio management : JPM
29
Wiley finance series
27
International review of financial analysis
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
International review of economics & finance : IREF
21
SpringerLink / Bücher
20
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Scandinavian actuarial journal
15
Energy economics
14
Finance and stochastics
14
Applied economics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Risiko-Manager
13
The journal of investment strategies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Springer eBook Collection
12
The European journal of finance
12
Journal of econometrics
11
NBER working paper series
11
Research in international business and finance
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
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Source
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ECONIS (ZBW)
3,443
BASE
1
RePEc
1
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
3,446
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
On a bivariate risk process with a
dividend
barrier strategy
Liu, Luyin
;
Cheung, Eric C. K.
- In:
Annals of actuarial science : publ. by the Institute of …
9
(
2015
)
1
,
pp. 3-35
Persistent link: https://www.econbiz.de/10011299206
Saved in:
2
Markov-dependent risk model with multi-layer
dividend
strategy and investment interest under absolute ruin
Li, Bangling
;
Ma, Shixia
- In:
Journal of mathematical finance
6
(
2016
)
2
,
pp. 260-268
Persistent link: https://www.econbiz.de/10011543937
Saved in:
3
On the Threshold
Dividend
Strategy for a Generalized Jump-Diffusion Risk Model
Chi, Yichun
-
2011
) under the threshold
dividend
strategy. We derive an integral equation for the EDP function and subsequently obtain an …
Persistent link: https://www.econbiz.de/10013134437
Saved in:
4
Shareholder risk measures
Coculescu, Delia
;
Rochet, Jean-Charles
- In:
Mathematical finance : an international journal of …
28
(
2018
)
1
,
pp. 5-28
Persistent link: https://www.econbiz.de/10011969146
Saved in:
5
Currency flotation and
dividend
policies : evidence from China's central parity reform
Luo, Yilin
;
Ni, Chenkai
;
Thewissen, James
- In:
Financial management : FM
53
(
2024
)
1
,
pp. 145-174
Persistent link: https://www.econbiz.de/10014543704
Saved in:
6
The revolution in corporate finance
Stern, Joel M.
(
ed.
);
Chew, Donald H.
(
contributor
)
-
1986
Persistent link: https://www.econbiz.de/10000700059
Saved in:
7
The impact of risk factors on stock returns : the case of the National Bank of Greece
Vasiliou, Dimitrios
;
Papandreu, Andreas Geōrgiu
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 61-69
Persistent link: https://www.econbiz.de/10003741201
Saved in:
8
Classical and impulse stochastic control for the optimization of the
dividend
and risk policies of an insurance firm
Cadenillas, Abel
;
Choulli, Tahir
;
Taskar, Michael
; …
- In:
Mathematical finance : an international journal of …
16
(
2006
)
1
,
pp. 181-202
Persistent link: https://www.econbiz.de/10003336870
Saved in:
9
The Markovian regime-switching risk model with a threshold
dividend
strategy
Lu, Yi
(
contributor
);
Li, Shuanming
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003797829
Saved in:
10
Corporate risk management and
dividend
signaling theory
Dionne, Georges
;
Ouederni, Karima
- In:
Finance research letters
8
(
2011
)
4
,
pp. 188-195
Persistent link: https://www.econbiz.de/10009425857
Saved in:
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