//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"World"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
A note on minimum riskiness he...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
World
Theorie
625,586
Theory
610,684
USA
47,499
United States
46,174
Risk
44,862
Risiko
44,411
Portfolio-Management
44,091
Portfolio selection
43,747
Schätzung
34,257
Estimation
33,389
Welt
32,090
Deutschland
25,521
Germany
23,749
Geldpolitik
23,467
Monetary policy
22,736
Messung
22,533
Measurement
22,320
Mathematische Optimierung
17,453
Mathematical programming
17,348
Prognoseverfahren
15,408
Forecasting model
15,127
Kapitaleinkommen
14,805
Capital income
14,759
Börsenkurs
14,400
Wirtschaftswachstum
14,268
Share price
14,167
Volatilität
13,857
Economic growth
13,648
Volatility
13,596
Spieltheorie
13,432
Zeitreihenanalyse
13,274
Risikomanagement
13,206
Experiment
13,040
Time series analysis
12,875
Risk management
12,766
Game theory
12,695
CAPM
12,214
Finanzmarkt
11,393
EU-Staaten
11,347
more ...
less ...
Online availability
All
Free
9,448
Undetermined
5,442
Type of publication
All
Book / Working Paper
19,320
Article
11,468
Journal
580
Database
3
Type of publication (narrower categories)
All
Article in journal
9,009
Aufsatz in Zeitschrift
9,009
Graue Literatur
5,881
Non-commercial literature
5,881
Arbeitspapier
4,870
Working Paper
4,870
Collection of articles of several authors
2,511
Sammelwerk
2,511
Aufsatz im Buch
2,466
Book section
2,466
Hochschulschrift
1,402
Aufsatzsammlung
1,358
Thesis
1,174
Konferenzschrift
1,168
Conference proceedings
786
Bibliografie enthalten
592
Bibliography included
592
Lehrbuch
404
Collection of articles written by one author
367
Sammlung
367
Textbook
362
Systematic review
264
Übersichtsarbeit
264
Festschrift
202
Rezension
186
Bibliografie
173
Reprint
173
Handbook
150
Handbuch
150
Mehrbändiges Werk
144
Multi-volume publication
144
Case study
122
Fallstudie
122
Glossar enthalten
115
Glossary included
115
Conference paper
78
Konferenzbeitrag
78
Amtsdruckschrift
77
Government document
77
Statistik
48
more ...
less ...
Language
All
English
28,049
German
2,603
French
292
Italian
266
Polish
146
Russian
117
Spanish
102
Dutch
19
Portuguese
19
Czech
14
Croatian
13
Hungarian
8
Romanian
7
Danish
6
Slovenian
5
Slovak
4
Swedish
4
Lithuanian
3
Bulgarian
2
Serbian
2
Undetermined
2
Arabic
1
Valencian
1
Modern Greek (1453-)
1
Estonian
1
Finnish
1
Macedonian
1
Ukrainian
1
more ...
less ...
Author
All
Eichengreen, Barry
53
Frankel, Jeffrey A.
53
Dreher, Axel
49
Staiger, Robert W.
47
Gupta, Rangan
46
Siebert, Horst
45
Feenstra, Robert C.
44
Ravallion, Martin
43
Sala-i-Martin, Xavier
41
Harvey, Campbell R.
39
Aizenman, Joshua
36
Fabozzi, Frank J.
35
Barro, Robert J.
34
Bekaert, Geert
34
Nijkamp, Peter
34
McKibbin, Warwick J.
33
Schneider, Friedrich
33
Bordo, Michael D.
32
Levchenko, Andrei A.
32
MacDonald, Ronald
31
Spolaore, Enrico
31
Bloom, Nicholas
30
Caballero, Ricardo J.
30
Carraro, Carlo
30
Castelnuovo, Efrem
30
Claessens, Stijn
30
Pesaran, M. Hashem
30
Razin, Assaf
29
Wacziarg, Romain
29
Shin, Hyun Song
28
Tol, Richard S. J.
28
Zaremba, Adam
28
Arestis, Philip
27
Bouri, Elie
27
Caporale, Guglielmo Maria
27
McAleer, Michael
27
Obstfeld, Maurice
27
Acharya, Viral V.
26
Böhringer, Christoph
26
Marchesi, Silvia
26
more ...
less ...
Institution
All
National Bureau of Economic Research
547
Edward Elgar Publishing
115
OECD
66
International Monetary Fund
26
Institut für Weltwirtschaft
23
World Bank
23
Weltwirtschaftsforum
19
Basel Committee on Banking Supervision
18
Springer Fachmedien Wiesbaden
17
Internationaler Währungsfonds / Research Department
15
International Economic Association
14
Brookings Institution
13
Centre for Economic Policy Research
13
Weltbank
13
Internationaler Währungsfonds
12
Federal Reserve System / Board of Governors
9
Organisation for Economic Co-operation and Development
9
Nomos Verlagsgesellschaft
8
Resources for the Future, Inc.
8
Banca d'Italia
7
Bank für Internationalen Zahlungsausgleich
7
Christian-Albrechts-Universität zu Kiel
7
IGI Global
7
Springer International Publishing
7
World Bank Group
7
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
6
Centre for International Research on Economic Tendency Surveys
6
Conference on Research in Income and Wealth
6
Deutsche Bundesbank
6
FAO
6
Federal Reserve Bank of Kansas City
6
Forschungsinstitut zur Zukunft der Arbeit
6
Harvard Institute for International Development
6
International Institute for Applied Systems Analysis
6
International Monetary Fund / Research Dept
6
International Network for Economic Research
6
Internationaler Währungsfonds / Fiscal Affairs Department
6
London School of Economics and Political Science
6
Metropolis-Verlag für Ökonomie Gesellschaft und Politik GmbH
6
Research Seminar in International Economics
6
more ...
less ...
Published in...
All
NBER working paper series
517
NBER Working Paper
457
Working paper / National Bureau of Economic Research, Inc.
447
CESifo working papers
229
Discussion paper / Centre for Economic Policy Research
220
SpringerLink / Bücher
196
IMF working papers
194
Journal of international money and finance
174
Working paper
171
Finance research letters
169
Journal of international economics
165
Energy economics
159
Economic modelling
117
Applied economics
114
Economics letters
113
Policy research working paper : WPS
113
Journal of banking & finance
111
An Elgar reference collection
107
IMF working paper
106
Edward Elgar E-Book Archive
105
Europäische Hochschulschriften / 5
100
The international library of critical writings in economics
95
Discussion paper series / IZA
94
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
94
International review of economics & finance : IREF
94
International review of financial analysis
92
Discussion papers / CEPR
90
CESifo Working Paper Series
89
Journal of economic literature
89
Applied economics letters
84
European economic review : EER
83
Journal of international financial markets, institutions & money
83
Discussion paper / Tinbergen Institute
75
Discussion paper
68
Research in international business and finance
66
The economic journal : the journal of the Royal Economic Society
66
Open economies review
62
Working paper series / European Central Bank
62
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
57
IZA Discussion Paper
57
more ...
less ...
Source
All
ECONIS (ZBW)
31,367
ArchiDok
2
EconStor
1
RePEc
1
Showing
1
-
10
of
31,371
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk
and performance evaluation with skewness and kurtosis for conventional and alternative investments
Berényi, Zsolt Endre
-
2003
Persistent link: https://www.econbiz.de/10001754325
Saved in:
2
A global
index
of riskiness
Schnytzer, Adi
;
Westreich, Sara
- In:
Economics letters
118
(
2013
)
3
,
pp. 493-496
Persistent link: https://www.econbiz.de/10009729119
Saved in:
3
Risk
measurement
with spectral capital allocation
Overbeck, Ludger
;
Sokolova, Maria
- In:
Applied quantitative finance
,
(pp. 139-159)
.
2009
Persistent link: https://www.econbiz.de/10003746012
Saved in:
4
The
measurement
of aggregate market
risk
: a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
5
Hedging
stocks with oil
Batten, Jonathan A.
;
Kinateder, Harald
;
Szilágyi, Péter G.
- In:
Energy economics
93
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012643309
Saved in:
6
Central bank swaps and joint exchange rate interventions rescued global finance in 1982 - 85, again in 2006 - 09 : historical, laboratory and theoretical evidence for a single curr...
Pope, Robin
;
Selten, Reinhard
- In:
Stabilising an unequal economy? : public debt, …
,
(pp. 245-277)
.
2011
Persistent link: https://www.econbiz.de/10009426393
Saved in:
7
Evidence of deliberate violations of dominance due to secondary satisfactions : attractions to chance
Pope, Robin E.
- In:
Homo oeconomicus
18
(
2001
)
1
,
pp. 47-76
Persistent link: https://www.econbiz.de/10001616996
Saved in:
8
Is gold a hedge or safe haven against oil and currency market movements? : a revisit using multifractal approach
Madani, Mohamed Arbi
;
Ftiti, Zied
- In:
Financial modeling and risk management of energy and …
,
(pp. 367-400)
.
2022
Persistent link: https://www.econbiz.de/10013350020
Saved in:
9
PRIX : a
risk
index
for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
10
International
Risk
Sharing : Through Equity Diversification or Exchange Rate
Hedging
?
Engel, Charles M.
-
2009
consumption across countries from the predictions of models with full
risk
sharing. It is commonly believed that these
risk
… that the full
risk
sharing equilibrium may not require much diversification of equity portfolios when there is price …
Persistent link: https://www.econbiz.de/10013157765
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->