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Risk measure
Portfolio-Management
43,725
Portfolio selection
43,682
Theorie
24,887
Theory
24,803
Risk aversion
9,124
Risikoaversion
8,668
Capital income
7,145
Kapitaleinkommen
7,145
Wealth
7,119
Vermögen
6,600
Risk
6,153
Risiko
6,080
Anlageverhalten
5,909
Behavioural finance
5,876
USA
4,510
United States
4,446
CAPM
4,271
Intertemporal choice
4,161
Intertemporale Entscheidung
4,159
Schätzung
3,887
Estimation
3,866
Investmentfonds
3,790
Kapitalanlage
3,786
Investment Fund
3,777
Risikomanagement
3,693
Financial investment
3,651
Risk management
3,579
Welt
3,465
World
3,455
Börsenkurs
2,893
Share price
2,883
Risikomaß
2,797
Aktienmarkt
2,698
Stock market
2,678
Experiment
2,480
Hedging
2,441
Volatilität
2,385
Volatility
2,383
Vermögensverteilung
2,217
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Undetermined
1,036
Free
794
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Article
1,966
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830
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1,827
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311
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120
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8
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3
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2
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1
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1
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English
2,699
German
91
French
4
Italian
2
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1
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McAleer, Michael
36
Wang, Ruodu
24
Hammoudeh, Shawkat
22
Pérez Amaral, Teodosio
19
Rosazza Gianin, Emanuela
19
Härdle, Wolfgang
16
Righi, Marcelo Brutti
16
Brandtner, Mario
15
Fabozzi, Frank J.
15
Rüschendorf, Ludger
15
Vanduffel, Steven
14
Vries, Casper G. de
14
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Bernard, Carole
11
Hyung, Namwon
10
Kim, Young Shin
10
Kürsten, Wolfgang
10
Mao, Tiantian
10
Uryasev, Stan
10
Albrecht, Peter
9
Allen, David E.
9
Bellini, Fabio
9
Cai, Jun
9
Farkas, Walter
9
Fortin, Ines
9
Hlouskova, Jaroslava
9
Kang, Sang Hoon
9
Mensi, Walid
9
Müller, Fernanda Maria
9
Rengifo, Erick W.
9
Tiwari, Aviral Kumar
9
Weigert, Florian
9
Zhu, Shushang
9
Diebold, Francis X.
8
Klüppelberg, Claudia
8
Li, Duan
8
Tang, Qihe
8
Zenios, Stauros Andrea
8
Alexander, Gordon J.
7
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National Bureau of Economic Research
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
Technische Universität Chemnitz
1
University of York / Department of Economics and Related Studies
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
106
Journal of banking & finance
79
European journal of operational research : EJOR
71
Journal of risk
57
Finance research letters
52
Risks : open access journal
46
Quantitative finance
40
Economic modelling
31
International review of financial analysis
31
The North American journal of economics and finance : a journal of financial economics studies
28
Journal of risk and financial management : JRFM
26
Discussion paper / Tinbergen Institute
24
International journal of theoretical and applied finance
22
Applied economics
21
Journal of economic dynamics & control
20
Computational economics
19
Journal of empirical finance
19
The European journal of finance
19
The journal of risk model validation
19
Finance and stochastics
18
Research in international business and finance
18
Operations research
17
Research paper series / Swiss Finance Institute
17
International review of economics & finance : IREF
16
Management science : journal of the Institute for Operations Research and the Management Sciences
16
The journal of asset management
15
International journal of forecasting
14
Operations research letters
14
Econometric Institute research papers
13
Journal of econometrics
13
Journal of international financial markets, institutions & money
13
Mathematics of operations research
13
Scandinavian actuarial journal
13
Working papers
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
The journal of credit risk : published quarterly by Incisive Media
12
Energy economics
11
Insurance : mathematics and economics
11
Journal of forecasting
11
Journal of risk management in financial institutions
11
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ECONIS (ZBW)
2,796
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1
A dynamic quantile model for distinguishing intertemporal substitution from risk aversion
Castro, Luciano I. de
;
Cundy, Lance D.
;
Galvão …
- In:
European economic review : EER
159
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014441693
Saved in:
2
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
3
Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
4
Multivariate Modellierung der Renditen von Asset-Klassen auf Basis von Copulas mit Anwendungen im Risikomanagement
Jensen, Sören
-
2012
Persistent link: https://www.econbiz.de/10013360909
Saved in:
5
Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484052
Saved in:
6
Application of a general risk management model to portfolio optimization problems with elliptical distributed returns for risk neutral and risk averse decision makers
Kaynar, Bahar
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003484888
Saved in:
7
Loss aversion and
wealth
allocation between risky and risk-free assets
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003485124
Saved in:
8
Investors facing risk
Rengifo, Erick W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003487479
Saved in:
9
Loss aversion and
wealth
allocation when utility is derived from consumption and narrowly framed financial investments
Rengifo, Erick W.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003487490
Saved in:
10
Value-at-Risk-Optimierung von Funds of Hedge Funds unter Berücksichtigung höherer Momente
Oehler, Andreas
;
Schiefer, Dirk
;
Schwindler, Oliver
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
9
(
2007
)
4
,
pp. 240-246
Persistent link: https://www.econbiz.de/10003442278
Saved in:
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