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~subject:"Volatilität"
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What is risk to managers?
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Volatilität
Theorie
57,089
Theory
56,405
Risk
44,967
Risiko
44,516
Portfolio-Management
44,124
Experiment
44,018
Portfolio selection
43,780
Risikomanagement
35,189
Risk management
34,124
Entscheidung
23,371
Decision
20,139
USA
11,612
United States
11,219
Kapitaleinkommen
9,201
Capital income
9,185
Investitionsentscheidung
8,843
Investment decision
8,370
Welt
8,087
World
7,976
Anlageverhalten
7,958
Spieltheorie
7,925
Behavioural finance
7,794
Game theory
7,650
Deutschland
7,607
Risikopräferenz
7,602
Risk attitude
7,443
Schätzung
7,417
Estimation
7,232
Germany
6,890
Entscheidung unter Unsicherheit
5,835
Decision under uncertainty
5,832
Consumer behaviour
5,757
Konsumentenverhalten
5,744
CAPM
5,617
Börsenkurs
5,152
Share price
5,099
Volatility
5,055
Kreditrisiko
4,797
Risikomaß
4,707
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Online availability
All
Undetermined
2,022
Free
1,786
Type of publication
All
Article
3,155
Book / Working Paper
1,925
Type of publication (narrower categories)
All
Article in journal
3,017
Aufsatz in Zeitschrift
3,017
Graue Literatur
827
Non-commercial literature
827
Working Paper
803
Arbeitspapier
766
Aufsatz im Buch
128
Book section
128
Hochschulschrift
113
Thesis
82
Collection of articles of several authors
27
Collection of articles written by one author
27
Sammelwerk
27
Sammlung
27
Aufsatzsammlung
20
Conference paper
17
Konferenzbeitrag
17
Konferenzschrift
11
Bibliografie enthalten
8
Bibliography included
8
Systematic review
8
Übersichtsarbeit
8
Lehrbuch
6
Dissertation u.a. Prüfungsschriften
5
Textbook
5
Conference proceedings
3
Handbook
3
Handbuch
3
Festschrift
2
Forschungsbericht
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Article
1
Bibliografie
1
Case study
1
Elektronischer Datenträger als Beilage
1
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1
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1
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1
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English
4,981
German
88
French
5
Italian
3
Undetermined
2
Croatian
1
Dutch
1
Spanish
1
Serbian
1
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Author
All
Gupta, Rangan
80
McAleer, Michael
40
Bekaert, Geert
39
Hammoudeh, Shawkat
28
Bloom, Nicholas
25
Bouri, Elie
22
Chang, Chia-Lin
22
Mensi, Walid
22
Escobar, Marcos
19
Hoerova, Marie
19
Salisu, Afees A.
19
Kang, Sang Hoon
18
Demirer, Rıza
17
Fabozzi, Frank J.
17
Ma, Feng
17
Pierdzioch, Christian
17
Tiwari, Aviral Kumar
16
Caporale, Guglielmo Maria
15
Christiansen, Charlotte
15
Balcilar, Mehmet
14
Bollerslev, Tim
14
Caporin, Massimiliano
14
Daníelsson, Jón
14
Uppal, Raman
14
Chiang, Thomas C.
13
Lo Duca, Marco
13
Wohar, Mark E.
13
Xuan Vinh Vo
13
Branger, Nicole
12
Clements, Adam
12
Engstrom, Eric
12
Giglio, Stefano
12
Kurshev, Alexander
12
Mumtaz, Haroon
12
Uddin, Mohammed Gazi Salah
12
Bartram, Söhnke M.
11
Christoffersen, Peter F.
11
Davis, Steven J.
11
Dew-Becker, Ian
11
Diebold, Francis X.
11
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Institution
All
National Bureau of Economic Research
58
Federal Reserve Bank of New York
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Svenska Handelshögskolan <Helsinki>
3
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
3
Centre for Economic Policy Research
2
Institut für Schweizerisches Bankwesen <Zürich>
2
Institut für Weltwirtschaft
2
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
2
Swiss National Centre of Competence in Research North South <Bern>
2
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Berliner Wissenschafts-Verlag
1
Centro Studi Luca d'Agliano <Turin>
1
Chambre de commerce et d'industrie de Paris
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Econometrisch Instituut <Rotterdam>
1
Federal Reserve Bank of St. Louis
1
FernUniversität in Hagen
1
Goethe-Universität Frankfurt am Main
1
Hong Kong Institute for Monetary and Financial Research
1
Institut für Betriebswirtschaftslehre <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Wirtschaftsinformatik <2>
1
Institut für Seeverkehrswirtschaft und Logistik
1
International Monetary Fund
1
Judge Institute of Management Studies
1
Lehrstuhl für ABWL, Finanzierung und Bankbetriebslehre <Eichstätt-Ingolstadt>
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
Leibniz-Institut für Wirtschaftsforschung Halle
1
Max-Planck-Institut für Ökonomik <Jena> - Abteilung für Strategische Interaktion
1
Nationalekonomiska Institutionen <Lund>
1
New Trends in Asset Management: Exploring the Implications <Veranstaltung> <2008, München>
1
Princeton University / International Finance Section
1
SUERF - The European Money and Finance Forum
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Technische Universität Dresden
1
University of Canterbury / Dept. of Economics and Finance
1
Universität Mannheim
1
Universität Passau / Wirtschaftswissenschaftliche Fakultät
1
Universität Ulm
1
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Published in...
All
Finance research letters
149
Energy economics
115
International review of financial analysis
80
The North American journal of economics and finance : a journal of financial economics studies
70
International review of economics & finance : IREF
66
Journal of banking & finance
58
NBER working paper series
57
Working paper / National Bureau of Economic Research, Inc.
56
Applied economics
52
Economic modelling
51
Journal of financial economics
51
NBER Working Paper
48
Research in international business and finance
47
Journal of empirical finance
45
Working paper
41
International journal of theoretical and applied finance
37
Journal of international financial markets, institutions & money
37
Journal of risk and financial management : JRFM
34
Quantitative finance
33
Applied economics letters
32
Pacific-Basin finance journal
32
Economics letters
31
Journal of economic dynamics & control
31
Risks : open access journal
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Discussion paper / Centre for Economic Policy Research
29
The journal of asset management
28
CESifo working papers
27
International journal of finance & economics : IJFE
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The review of financial studies
27
Research paper series / Swiss Finance Institute
25
The European journal of finance
25
European journal of operational research : EJOR
24
Journal of international money and finance
24
Applied mathematical finance
22
Department of Economics working paper series
22
Journal of econometrics
22
Discussion papers / CEPR
20
Swiss Finance Institute Research Paper
20
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Source
All
ECONIS (ZBW)
5,014
EconStor
39
USB Cologne (business full texts)
13
USB Cologne (EcoSocSci)
12
BASE
1
OLC EcoSci
1
Showing
1
-
10
of
5,080
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date (newest first)
date (oldest first)
1
Risk
perception and diversification behaviour in investment decisions
Siebenmorgen, Niklas
-
2001
Persistent link: https://www.econbiz.de/10001553464
Saved in:
2
Focusing on volatility information instead of portfolio weights as an aid to investor decisions
Ehm, Christian
;
Laudenbach, Christine
;
Weber, Martin
- In:
Experimental economics : a journal of the Economic …
21
(
2018
)
2
,
pp. 457-480
Persistent link: https://www.econbiz.de/10011941945
Saved in:
3
Spot exchange rate volatility, uncertain policies and export investment
decision
of firms : a mean-variance
decision
approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
4
Volatility vs. downside
risk
: optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
5
Volatility versus downside
risk
: performance protection in dynamic portfolio strategies
Barro, Diana
;
Canestrelli, Elio
;
Consigli, Giorgio
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 433-479
Persistent link: https://www.econbiz.de/10012053148
Saved in:
6
Risk
Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
7
Investment Horizon
Risk
and Volatility Metrics
Korkie, Bob
-
2016
horizons. We claim that the commonly employed variance ratio is not capable of exclusively determining whether investment
risk
…
Persistent link: https://www.econbiz.de/10012985438
Saved in:
8
Variance stochastic orders
Gollier, Christian
- In:
Journal of mathematical economics
80
(
2019
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012105651
Saved in:
9
Stochastic volatility implies fourth-degree
risk
dominance : applications to asset pricing
Gollier, Christian
- In:
Journal of economic dynamics & control
95
(
2018
),
pp. 155-171
Persistent link: https://www.econbiz.de/10012004921
Saved in:
10
Investment horizon
risk
and volatility metrics
Korkie, Robert M.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 20-29
Persistent link: https://www.econbiz.de/10011914879
Saved in:
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