//--> //--> //--> //-->
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
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
Some macro implications of ris...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risk
44,841
Risiko
44,390
Portfolio-Management
44,081
Portfolio selection
43,737
Theorie
33,831
Theory
33,413
Risikomanagement
8,824
Kapitaleinkommen
8,802
Capital income
8,787
Risk management
8,520
USA
6,008
Schätzung
5,919
Welt
5,913
Anlageverhalten
5,856
World
5,839
Estimation
5,793
United States
5,776
Behavioural finance
5,744
CAPM
5,308
risk
4,512
Volatilität
4,437
Volatility
4,421
Börsenkurs
4,367
Share price
4,322
Investmentfonds
4,007
Kapitalanlage
3,985
Investment Fund
3,937
Risikomaß
3,802
Risk measure
3,780
Financial investment
3,679
Entscheidung unter Unsicherheit
3,537
Decision under uncertainty
3,535
Aktienmarkt
3,516
Stock market
3,476
Hedging
2,868
Finanzmarkt
2,797
Financial market
2,756
Deutschland
2,622
Kreditrisiko
2,560
Risikoprämie
2,503
more ...
less ...
Online availability
All
Free
33,068
Undetermined
21,611
Type of publication
All
Article
48,381
Book / Working Paper
44,688
Journal
157
Other
60
Type of publication (narrower categories)
All
Article in journal
39,639
Aufsatz in Zeitschrift
39,639
Working Paper
13,333
Graue Literatur
13,276
Non-commercial literature
13,276
Arbeitspapier
12,152
Aufsatz im Buch
4,201
Book section
4,201
Hochschulschrift
2,646
Thesis
2,024
Collection of articles of several authors
881
Sammelwerk
881
Aufsatzsammlung
507
Lehrbuch
481
Textbook
440
Bibliografie enthalten
437
Bibliography included
437
Collection of articles written by one author
406
Sammlung
406
Dissertation u.a. Prüfungsschriften
329
Konferenzschrift
323
Conference paper
293
Konferenzbeitrag
293
research-article
261
Article
259
Conference proceedings
178
Ratgeber
178
Handbook
166
Handbuch
166
Glossar enthalten
140
Glossary included
140
Case study
139
Fallstudie
139
Guidebook
138
Systematic review
98
Übersichtsarbeit
98
Amtsdruckschrift
93
Government document
93
Reprint
86
Forschungsbericht
69
more ...
less ...
Language
All
English
81,770
Undetermined
5,703
German
4,881
French
401
Spanish
149
Italian
124
Polish
104
Russian
49
Dutch
42
Portuguese
29
Swedish
25
Hungarian
21
Lithuanian
15
Romanian
13
Czech
12
Danish
10
Finnish
10
Norwegian
10
Slovak
6
Serbian
6
Bulgarian
5
Ukrainian
4
Afrikaans
3
Slovenian
3
Arabic
2
Hebrew
2
Turkish
2
Estonian
1
Croatian
1
Indonesian
1
more ...
less ...
Author
All
Fabozzi, Frank J.
269
Maurer, Raimond
158
Gupta, Rangan
153
Gollier, Christian
132
Mitchell, Olivia S.
126
McAleer, Michael
117
Viscusi, W. Kip
112
Guidolin, Massimo
110
Campbell, John Y.
108
Bloom, Nicholas
99
Platen, Eckhard
94
Lo, Andrew W.
92
Satchell, Stephen
91
Weber, Martin
89
Castelnuovo, Efrem
86
Blake, David
85
Hens, Thorsten
78
Bali, Turan G.
77
Bekaert, Geert
77
Ang, Andrew
74
Kraft, Holger
73
Acharya, Viral V.
72
Hammoudeh, Shawkat
72
Wong, Wing Keung
71
Bodie, Zvi
69
Davis, Steven J.
68
Kelly, Bryan T.
68
Zaremba, Adam
66
Guiso, Luigi
65
Levy, Haim
65
Caporale, Guglielmo Maria
64
Uppal, Raman
63
Markowitz, Harry
62
Hartog, Joop
61
Viceira, Luis M.
60
Aizenman, Joshua
59
Korn, Ralf
59
Schenk-Hoppé, Klaus Reiner
59
Stambaugh, Robert F.
59
Albrecht, Peter
58
more ...
less ...
Institution
All
National Bureau of Economic Research
1,047
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
199
Federal Reserve Bank of Chicago
118
Federal Reserve Board (Board of Governors of the Federal Reserve System)
76
Department of Agricultural and Resource Economics, University of California-Berkeley
70
Federal Reserve Bank of New York
63
OECD
62
World Bank Group
58
HAL
47
Graduate School of Business, Columbia University
46
C.E.P.R. Discussion Papers
45
World Bank
45
Springer Fachmedien Wiesbaden
40
Université Paris-Dauphine (Paris IX)
39
Agricultural and Applied Economics Association - AAEA
36
EconWPA
31
European Association of Agricultural Economists - EAAE
31
Institut für Schweizerisches Bankwesen <Zürich>
28
Institute for the Study of Labor (IZA)
28
International Food Policy Research Institute (IFPRI)
27
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
26
Federal Reserve Bank of Atlanta
25
Federal Reserve Bank of San Francisco
23
London School of Economics (LSE)
23
Centre Interuniversitaire de Recherche en Économie Quantitative (CIREQ)
22
Centre de recherche de mathématiques et économie mathématique (CERMSEM), Centre d'Économie de la Sorbonne
22
Département de Sciences Économiques, Université de Montréal
22
Foerder Institute for Economic Research, Eitan Berglas School of Economics
22
Southern Agricultural Economics Association - SAEA
22
Institute of Finance and Accounting <London>
21
Ekonomiska forskningsinstitutet <Stockholm>
20
European Securities and Markets Authority
20
Rodney L. White Center for Financial Research, Wharton School of Business
20
Basel Committee on Banking Supervision
19
CESifo
19
Tilburg University, Center for Economic Research
19
Federal Reserve Bank of Philadelphia
17
Federal Reserve Bank of St. Louis
17
Geneva School of Economics and Management, Université de Genève
17
National Centre of Competence in Research North South <Bern>
17
more ...
less ...
Published in...
All
NBER working paper series
1,037
Working paper / National Bureau of Economic Research, Inc.
910
Finance research letters
834
NBER Working Paper
812
Journal of banking & finance
737
European journal of operational research : EJOR
658
Insurance / Mathematics & economics
614
Economics letters
450
International review of financial analysis
444
Discussion paper / Centre for Economic Policy Research
433
Applied economics
404
Journal of economic dynamics & control
394
Management science : journal of the Institute for Operations Research and the Management Sciences
387
Journal of financial economics
379
CESifo working papers
365
Working paper
348
The journal of finance : the journal of the American Finance Association
331
International review of economics & finance : IREF
327
Risks : open access journal
324
Economic modelling
320
The review of financial studies
317
Energy economics
316
Applied economics letters
274
Research paper series / Swiss Finance Institute
272
The journal of portfolio management : a publication of Institutional Investor
272
Journal of financial and quantitative analysis : JFQA
263
The journal of asset management
263
Journal of economic theory
259
Research in international business and finance
258
Journal of empirical finance
257
International journal of theoretical and applied finance
255
Journal of risk and financial management : JRFM
253
Pacific-Basin finance journal
253
SpringerLink / Bücher
253
The North American journal of economics and finance : a journal of financial economics studies
252
Discussion papers / CEPR
250
Finance and stochastics
240
Journal of economic behavior & organization : JEBO
229
The European journal of finance
225
Quantitative finance
223
more ...
less ...
Source
All
ECONIS (ZBW)
84,580
RePEc
5,011
EconStor
1,518
USB Cologne (EcoSocSci)
1,275
Other ZBW resources
436
BASE
224
USB Cologne (business full texts)
160
ArchiDok
45
OLC EcoSci
37
more ...
less ...
Showing
1
-
10
of
93,286
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
2
Basis- und Faktorportfolios : Risikofaktoren als Grundlage im Investitionsprozeß
Häfliger, Thomas
-
1998
Persistent link: https://www.econbiz.de/10000676119
Saved in:
3
Mathematische Grundlagen des modernen Portfolio-Managements
Auckenthaler, Christoph
-
1991
Persistent link: https://www.econbiz.de/10000085068
Saved in:
4
Risk
and asset allocation
Meucci, Attilio
-
2005
model-
risk
; including the practitioner's experience within a sound statistical framework; computing the investor's optimal …
Persistent link: https://www.econbiz.de/10002116344
Saved in:
5
Portfolio choice and asset pricing under model uncertainty
Wu, Lue
-
2007
Persistent link: https://www.econbiz.de/10003812033
Saved in:
6
Performance Messung von Kundenportfolios im Private Banking
Baedorf, Katrin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003973803
Saved in:
7
Listed Private Equity : Performance, Einflussfaktoren und Portfolioeffekte ; eine empirische Analyse
Stich, Fabian
-
2011
Persistent link: https://www.econbiz.de/10008903476
Saved in:
8
Modell zur Bewertung wohnwirtschaftlicher Immobilien-Portfolios unter Beachtung des Risikos : Entwicklung eines probabilistischen Bewertungsmodells mit quantitativer Risikomessung...
Haas, Stefan
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10008656434
Saved in:
9
Methodische Fortschritte in der Kapitalanlage : die Verwendung quantitativer und qualitativer Verfahren in der Prognose, dem Handel sowie der Portfoliokonstruktion
Cengiz, Cetin
-
2010
-
1. Aufl.
Persistent link: https://www.econbiz.de/10009010414
Saved in:
10
Selection of the right
risk
measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
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...
//-->