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Volatilität
Risiko
43,349
Risk
40,405
Theorie
19,065
Theory
18,818
Kapitalanlage
15,646
Financial investment
9,587
Portfolio-Management
7,620
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Risikomanagement
6,047
Risk management
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3,774
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3,627
Estimation
3,613
Anlageverhalten
3,358
Behavioural finance
3,287
Entscheidung unter Unsicherheit
3,067
Decision under uncertainty
3,064
Deutschland
2,757
Volatility
2,576
Börsenkurs
2,445
CAPM
2,396
Share price
2,393
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
1,629
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972
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French
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Gupta, Rangan
73
Bloom, Nicholas
25
Bekaert, Geert
18
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Pierdzioch, Christian
15
Bouri, Elie
14
Christiansen, Charlotte
13
Ma, Feng
13
Salisu, Afees A.
13
Chiang, Thomas C.
12
Giglio, Stefano
12
Hoerova, Marie
12
Stambaugh, Robert F.
12
Wohar, Mark E.
12
Balcilar, Mehmet
11
Bartram, Söhnke M.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Mumtaz, Haroon
11
Stulz, René M.
11
Brown, Gregory W.
10
Castelnuovo, Efrem
10
Gozgor, Giray
10
Kurz, Mordecai
10
Shaliastovich, Ivan
10
Uddin, Mohammed Gazi Salah
10
Asgharian, Hossein
9
Baker, Scott
9
Pástor, Ľuboš
9
Veronesi, Pietro
9
Bollerslev, Tim
8
Bonato, Matteo
8
Caggiano, Giovanni
8
Fabozzi, Frank J.
8
Kelly, Bryan T.
8
Lo Duca, Marco
8
Lucey, Brian M.
8
Schlag, Christian
8
Su, Zhi
8
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National Bureau of Economic Research
40
Federal Reserve Bank of New York
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Gottfried Wilhelm Leibniz Universität Hannover
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Centre for Economic Policy Research
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Cornell University / Cornell Food and Nutrition Policy Program
1
Duale Hochschule Baden-Württemberg Stuttgart
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Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Weltwirtschaft
1
Institutet för Internationell Ekonomi <Stockholm>
1
International Monetary Fund
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
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Finance research letters
81
Energy economics
63
International review of financial analysis
48
The North American journal of economics and finance : a journal of financial economics studies
44
NBER working paper series
40
Working paper / National Bureau of Economic Research, Inc.
39
International review of economics & finance : IREF
37
Economic modelling
36
NBER Working Paper
32
Applied economics
31
Journal of financial economics
29
Working paper
27
Journal of banking & finance
26
Economics letters
25
Journal of empirical finance
24
Applied economics letters
23
Research in international business and finance
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
CESifo working papers
21
Discussion paper / Centre for Economic Policy Research
21
Pacific-Basin finance journal
19
Journal of international financial markets, institutions & money
18
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Department of Economics working paper series
16
Journal of international money and finance
16
Discussion papers / CEPR
15
International journal of finance & economics : IJFE
15
Journal of risk and financial management : JRFM
15
CAMA working paper series
14
The review of financial studies
14
Emerging markets, finance and trade : EMFT
13
European economic review : EER
13
Journal of economic dynamics & control
13
Discussion paper
12
The European journal of finance
12
Global finance journal
11
Journal of financial markets
11
Applied financial economics
10
Cogent economics & finance
10
International finance discussion papers
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ECONIS (ZBW)
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EconStor
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BASE
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OLC EcoSci
1
USB Cologne (EcoSocSci)
1
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Equilibrium analysis of portfolio insurance
Grossman, Sanford J.
- In:
The journal of finance : the journal of the American …
51
(
1996
)
4
,
pp. 1379-1403
Persistent link: https://www.econbiz.de/10001209029
Saved in:
2
Risk bearing ability of investors in Indian stock market
Valliappan, M.
- In:
International journal of economic research
12
(
2015
)
2
,
pp. 287-293
Persistent link: https://www.econbiz.de/10011419781
Saved in:
3
Idiosyncratic volatility and the cross-section of anomaly returns : is risk your ally?
Zaremba, Adam
;
Maydybura, Alina
- In:
Applied economics
51
(
2019
)
49
,
pp. 5388-5397
Persistent link: https://www.econbiz.de/10012197236
Saved in:
4
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
5
Portfolio risk analysis using ARCH and GARCH models in the context of the global financial crisis
Predescu, Oana Mădălina
;
Stancu, Stelian
- In:
Theoretical and applied economics : GAER review
18
(
2011
)
2
,
pp. 75-88
Persistent link: https://www.econbiz.de/10009580376
Saved in:
6
Variance risk, financial intermediation, and the cross-section of expected option returns
Schürhoff, Norman
;
Ziegler, Alexandre
-
2011
Persistent link: https://www.econbiz.de/10008909466
Saved in:
7
The hazards of volatility diversification
Alexander, Carol
;
Korovilas, Dimitris
-
2011
Persistent link: https://www.econbiz.de/10009375594
Saved in:
8
Idiosyncratic return volatility in the cross-section of stocks
Kang, Namho
;
Kondor, Péter
;
Sadka, Ronnie
-
2011
Persistent link: https://www.econbiz.de/10008989333
Saved in:
9
Optimal portfolio management in highly volatile markets
Stoyanov, Stoyan Veselinov
-
2005
Persistent link: https://www.econbiz.de/10003346695
Saved in:
10
Interest rates, exchange rates and volatility
Batchelor, Roy A.
(
contributor
);
Dua, Pami
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10003180116
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