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~type_genre:"Mehrbändiges Werk"
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Fabozzi, Frank J.
48
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46
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36
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30
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29
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Li, Jianping
19
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18
Eling, Martin
18
Lo, Andrew W.
18
Marcus, Alan J.
18
Sawik, Tadeusz
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Tiwari, Aviral Kumar
18
Dionne, Georges
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Faff, Robert W.
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Huber, Jürgen
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Kane, Alex
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Mußhoff, Oliver
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Schuermann, Til
17
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Om Sai Ram Centre for Financial Management Research <Muṃbaī>
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Journal of banking & finance
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Finance research letters
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International review of financial analysis
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Journal of risk management in financial institutions
274
Risks : open access journal
253
European journal of operational research : EJOR
244
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238
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191
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170
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168
International journal of production economics
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Research in international business and finance
158
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Economics letters
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147
The journal of finance : the journal of the American Finance Association
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International journal of economics and financial issues : IJEFI
146
The European journal of finance
144
Energy economics
142
The journal of operational risk
142
Management science : journal of the Institute for Operations Research and the Management Sciences
138
Pacific-Basin finance journal
138
The North American journal of economics and finance : a journal of financial economics studies
137
Journal of economic behavior & organization : JEBO
134
Journal of international financial markets, institutions & money
131
Applied economics letters
130
International journal of risk assessment and management : IJRAM
128
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
125
The review of financial studies
120
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
113
International journal of project management : the journal of The International Project Management Association
111
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
107
Journal of monetary economics
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ECONIS (ZBW)
31,766
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1
[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Ross, Stephen A.
- In:
Journal of economic literature
42
(
2004
)
4
,
pp. 1098-1101
Persistent link: https://www.econbiz.de/10002642223
Saved in:
2
[Rezension von: Shiller, Robert J., The new financial order, risk in the 21st century]
Dowd, Kevin
- In:
The Cato journal : an interdisciplinary journal of …
23
(
2003
)
2
,
pp. 335-340
Persistent link: https://www.econbiz.de/10002421424
Saved in:
3
The risk parity portfolio and the low-risk asset anomaly
Omori, Kozo
- In:
Public policy review
9
(
2013
)
3
,
pp. 491-513
Persistent link: https://www.econbiz.de/10010190451
Saved in:
4
Are NPL-backed securities an investment opportunity?
Bolognesi, Enrica
;
Stucchi, Patrizia
;
Miani, Stefano
- In:
The quarterly review of economics and finance : journal …
77
(
2020
),
pp. 327-339
Persistent link: https://www.econbiz.de/10012431119
Saved in:
5
Attitudes towards financial risks and portfolio allocations : evidence from large-scale surveys
Baláž, Vladimír
- In:
Ekonomický časopis : časopis pre ekonomickú …
69
(
2021
)
2
,
pp. 113-134
Persistent link: https://www.econbiz.de/10012593020
Saved in:
6
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
7
Probability and statistics applied to the practice of financial risk management : the case of J. P. Morgan's RiskMetrics TM
Phelan, Michael J.
- In:
Journal of financial services research : JFSR
12
(
1997
)
2
,
pp. 175-200
Persistent link: https://www.econbiz.de/10001233698
Saved in:
8
Postcontractual safeguards against venture capital risk
Fiet, James O.
- In:
Entrepreneurship, innovation, and change
4
(
1995
)
1
,
pp. 23-42
Persistent link: https://www.econbiz.de/10001193726
Saved in:
9
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
10
De-risking impact investing
Gregory, Neil F.
- In:
World economics : a journal of current economic …
17
(
2016
)
2
,
pp. 124-140
Persistent link: https://www.econbiz.de/10011553362
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