//--> //--> //--> //-->
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
Risk
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Risk
45,270
Risiko
44,816
Portfolio-Management
44,305
Portfolio selection
43,960
Theorie
43,822
Theory
43,289
Risikomanagement
35,360
Risk management
34,285
Financial services
12,664
Risikoprämie
12,458
Finanzdienstleistung
12,452
Risk premium
12,326
Kapitaleinkommen
11,079
Capital income
11,057
USA
9,737
Welt
9,393
United States
9,344
World
9,275
Schätzung
8,357
Estimation
8,167
CAPM
7,584
Deutschland
6,674
Anlageverhalten
6,469
Behavioural finance
6,344
Kreditrisiko
6,113
Germany
6,091
Credit risk
5,945
Volatilität
5,929
Volatility
5,896
Börsenkurs
5,831
Share price
5,771
Bank
5,460
Risikomaß
4,796
Risk measure
4,745
risk
4,524
Kapitalanlage
4,392
Finanzkrise
4,327
Aktienmarkt
4,275
Investmentfonds
4,268
Financial crisis
4,267
more ...
less ...
Online availability
All
Free
52,349
Undetermined
35,883
Type of publication
All
Article
80,478
Book / Working Paper
74,875
Journal
382
Other
109
Type of publication (narrower categories)
All
Article in journal
62,254
Aufsatz in Zeitschrift
62,254
Graue Literatur
20,935
Non-commercial literature
20,935
Working Paper
19,855
Arbeitspapier
18,022
Aufsatz im Buch
9,408
Book section
9,408
Hochschulschrift
5,036
Thesis
3,859
Collection of articles of several authors
2,520
Sammelwerk
2,520
Aufsatzsammlung
1,441
research-article
1,293
Konferenzschrift
888
Lehrbuch
853
Bibliografie enthalten
790
Bibliography included
790
Textbook
762
Dissertation u.a. Prüfungsschriften
756
Case study
700
Fallstudie
700
Collection of articles written by one author
643
Sammlung
643
Article
585
Conference paper
555
Konferenzbeitrag
555
Conference proceedings
533
Handbook
390
Handbuch
390
Amtsdruckschrift
371
Government document
371
Ratgeber
325
Guidebook
260
Glossar enthalten
236
Glossary included
236
review-article
211
case-report
154
Systematic review
150
Übersichtsarbeit
150
more ...
less ...
Language
All
English
130,387
German
13,772
Undetermined
9,890
French
756
Spanish
270
Polish
264
Italian
241
Russian
154
Dutch
68
Portuguese
57
Swedish
42
Hungarian
33
Romanian
28
Ukrainian
26
Danish
25
Lithuanian
22
Finnish
20
Norwegian
20
Czech
19
Serbian
13
Croatian
9
Bulgarian
8
Slovak
6
Multiple languages
5
Slovenian
5
Afrikaans
4
Arabic
4
Modern Greek (1453-)
3
Malay (macrolanguage)
3
Albanian
3
Hebrew
2
Turkish
2
Chinese
2
Bosnian
1
Valencian
1
Estonian
1
Indonesian
1
Korean
1
Vietnamese
1
more ...
less ...
Author
All
Fabozzi, Frank J.
309
McAleer, Michael
196
Maurer, Raimond
180
Gollier, Christian
179
Gupta, Rangan
170
Mitchell, Olivia S.
153
Campbell, John Y.
142
Bekaert, Geert
133
Viscusi, W. Kip
130
Kunreuther, Howard
129
Guidolin, Massimo
127
Broll, Udo
126
Dionne, Georges
118
Lo, Andrew W.
117
Acharya, Viral V.
114
Gleißner, Werner
114
Weber, Martin
114
Platen, Eckhard
105
Blake, David
104
Satchell, Stephen
103
Gatzert, Nadine
102
Bloom, Nicholas
99
Stulz, René M.
99
Bali, Turan G.
97
Hammoudeh, Shawkat
97
Ang, Andrew
96
Hassan, M. Kabir
96
Eling, Martin
94
Caporale, Guglielmo Maria
92
Zaremba, Adam
90
Castelnuovo, Efrem
87
Harvey, Campbell R.
86
Härdle, Wolfgang
86
Hens, Thorsten
85
Schuermann, Til
84
Albrecht, Peter
83
Engle, Robert F.
82
Schmeiser, Hato
82
Bodie, Zvi
81
Pelizzon, Loriana
81
more ...
less ...
Institution
All
National Bureau of Economic Research
1,495
International Monetary Fund (IMF)
964
International Monetary Fund
600
Inter-American Development Bank
311
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
309
Federal Reserve Board (Board of Governors of the Federal Reserve System)
211
OECD
194
World Bank
174
Federal Reserve Bank of Chicago
141
Springer Fachmedien Wiesbaden
132
International Association for the Study of Insurance Economics
124
World Bank Group
123
Inter-American Development Bank (IDB)
109
HAL
91
Federal Reserve Bank of New York
82
C.E.P.R. Discussion Papers
81
Institut für Schweizerisches Bankwesen <Zürich>
79
Basel Committee on Banking Supervision
77
Department of Agricultural and Resource Economics, University of California-Berkeley
71
Université Paris-Dauphine (Paris IX)
67
European Association of Agricultural Economists - EAAE
58
Agricultural and Applied Economics Association - AAEA
55
EconWPA
55
American Enterprise Institute
48
Graduate School of Business, Columbia University
46
Internationaler Währungsfonds
43
Edward Elgar Publishing
42
Verlag Dr. Kovač
40
Bank of Canada
38
International Monetary Fund / Monetary and Capital Markets Department
38
London School of Economics (LSE)
36
International Food Policy Research Institute (IFPRI)
34
Southern Agricultural Economics Association - SAEA
34
Banco Interamericano de Desarrollo (BID)
33
Erich-Schmidt-Verlag
33
eSocialSciences
32
Federal Reserve Bank of San Francisco
31
Institute for the Study of Labor (IZA)
31
National Centre of Competence in Research North South <Bern>
31
Tilburg University, Center for Economic Research
30
more ...
less ...
Published in...
All
NBER working paper series
1,480
Working paper / National Bureau of Economic Research, Inc.
1,312
NBER Working Paper
1,142
Finance research letters
1,116
Journal of banking & finance
1,086
Insurance / Mathematics & economics
841
European journal of operational research : EJOR
804
Economics letters
622
Discussion paper / Centre for Economic Policy Research
617
SpringerLink / Bücher
607
International review of financial analysis
595
Journal of financial economics
595
IMF Staff Country Reports
574
Applied economics
531
Risks : open access journal
528
Management science : journal of the Institute for Operations Research and the Management Sciences
503
Working paper
486
CESifo working papers
476
The review of financial studies
473
The journal of finance : the journal of the American Finance Association
459
Journal of economic dynamics & control
455
IMF Working Papers
437
Energy economics
434
International review of economics & finance : IREF
421
Economic modelling
413
Journal of risk and financial management : JRFM
410
Applied economics letters
376
Discussion papers / CEPR
373
Research in international business and finance
363
Research paper series / Swiss Finance Institute
358
Journal of empirical finance
353
Journal of international money and finance
349
Journal of financial and quantitative analysis : JFQA
341
Pacific-Basin finance journal
327
International journal of production research
323
The North American journal of economics and finance : a journal of financial economics studies
318
Journal of risk management in financial institutions
316
IMF working papers
309
Journal of economic behavior & organization : JEBO
307
International journal of theoretical and applied finance
304
more ...
less ...
Source
All
ECONIS (ZBW)
136,568
RePEc
9,581
USB Cologne (EcoSocSci)
3,584
EconStor
2,608
Other ZBW resources
2,131
USB Cologne (business full texts)
696
BASE
542
OLC EcoSci
74
ArchiDok
60
more ...
less ...
Showing
91
-
100
of
155,844
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
91
Market pricing of longevity-linked securities
Tang, Sixian
;
Li, Jackie
- In:
Scandinavian actuarial journal
2021
(
2021
)
5
,
pp. 408-436
Persistent link: https://www.econbiz.de/10012588320
Saved in:
92
Beating IT risks
Jordan, Ernie
;
Silcock, Luke
-
2005
Persistent link: https://www.econbiz.de/10002166109
Saved in:
93
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
94
Higher-order
risk
preferences, constant relative
risk
aversion and the optimal portfolio allocation
Ñíguez, Trino-Manuel
;
Payá, Ivan
;
Peel, David
; …
-
2015
Persistent link: https://www.econbiz.de/10011796068
Saved in:
95
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
96
Local hedging of variable annuities in the presence of basis
risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
97
Strategy vs
risk
in margining portfolios of options
Coffman, Edward G.
;
Matsypura, D.
;
Timkovsky, V. G.
- In:
4OR : a quarterly journal of operations research
8
(
2010
)
4
,
pp. 375-386
Persistent link: https://www.econbiz.de/10008778748
Saved in:
98
Leverage aversion and
risk
parity
Asness, Clifford S.
;
Frazzini, Andrea
;
Pedersen, Lasse Heje
- In:
Financial analysts' journal : FAJ
68
(
2012
)
1
,
pp. 47-59
Persistent link: https://www.econbiz.de/10009558184
Saved in:
99
Average drawdown
risk
reduction and
risk
tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Research in economics : an international review of economics
68
(
2014
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10010510336
Saved in:
100
Maximum drawdown and
risk
tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Review of Pacific Basin financial markets and policies
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011286060
Saved in:
First
Prev
6
7
8
9
10
11
12
13
14
15
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->