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subject:"Germany"
subject:"Risiko"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften"
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Germany
Risiko
Theorie
1,819
Theory
1,819
Portfolio selection
441
Portfolio-Management
441
Risk
333
Risk measure
205
Risikomaß
204
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186
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185
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183
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182
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176
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176
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158
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158
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131
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131
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121
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121
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118
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118
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109
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109
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107
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104
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104
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97
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92
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92
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German
104
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Bruhn, Manfred
10
Fritsch, Michael
8
Cheung, Eric C. K.
7
Mao, Tiantian
7
Furman, Edward
6
Henke, Klaus-Dirk
6
Hu, Taizhong
6
Swoboda, Bernhard
6
Zimmermann, Horst
6
Cai, Jun
5
Cheung, Ka Chun
5
Laeven, Roger J. A.
5
Li, Jinzhu
5
Wang, Ruodu
5
Woll, Artur
5
Wöhe, Günter
5
Zentes, Joachim
5
Asimit, Alexandru V.
4
Broer, Michael
4
Denuit, Michel
4
Döring, Ulrich
4
Foscht, Thomas
4
Ghossoub, Mario
4
Guillén, Montserrat
4
Gupta, Rangan
4
Hauschildt, Jürgen
4
Kroeber-Riel, Werner
4
Loisel, Stéphane
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Sordo, Miguel A.
4
Tang, Qihe
4
Backhaus, Klaus
3
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Boonen, Tim J.
3
Cossette, Hélène
3
De Waegenaere, Anja
3
Dhaene, Jan
3
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Verlag Franz Vahlen
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Finance research letters
Insurance / Mathematics & economics
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
Europäische Hochschulschriften / 5
779
Gabler Edition Wissenschaft
470
SpringerLink / Bücher
405
European journal of operational research : EJOR
237
NBER working paper series
233
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229
Springer-Lehrbuch
221
NBER Working Paper
203
CESifo working papers
192
Springer eBook Collection / Business and Economics
185
Economics letters
178
Lehrbuch
171
Discussion paper / Centre for Economic Policy Research
157
Journal of economic theory
138
Discussion paper
128
Journal of risk and uncertainty : JRU
126
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125
Journal of economic dynamics & control
119
Berichte aus der Betriebswirtschaft
115
DUV / Wirtschaftswissenschaft
103
Journal of banking & finance
103
Neue betriebswirtschaftliche Forschung : Nbf
99
Management science : journal of the Institute for Operations Research and the Management Sciences
96
Journal of economic behavior & organization : JEBO
89
Risks : open access journal
88
Working paper
84
Economic modelling
83
Gabler-Edition Wissenschaft
81
American journal of agricultural economics
76
Discussion paper / Tinbergen Institute
76
Journal of monetary economics
75
CESifo Working Paper Series
74
European economic review : EER
74
Applied economics
72
Managementwissen für Studium und Praxis
71
Theory and decision : an international journal for multidisciplinary advances in decision science
70
ZEW discussion papers
67
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ECONIS (ZBW)
431
Showing
1
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10
of
431
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1
Why insurance regulators need to require sensitivity settings of internal models for their approval
Borgonovo, Emanuele
;
Clemente, Gian Paolo
;
Rabitti, Giovanni
- In:
Finance research letters
60
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014490212
Saved in:
2
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
3
Inequality, premium and the timing of resolution of uncertainty
Koimisis, Georgios
;
Giannikos, Christos
- In:
Finance research letters
60
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014490226
Saved in:
4
The ambiguous December
Shust, Efrat
- In:
Finance research letters
61
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014490698
Saved in:
5
Coordination and conservatism
Lu, Tong
;
Ruan, Lijun
- In:
Finance research letters
61
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014491009
Saved in:
6
Decomposing risk spillover effect in international stock market : a novel intertemporal network topology approach
Zhang, Xu
;
Lv, Zhiyu
;
Naeem, Muhammad Abubakr
;
Rauf, Abdul
- In:
Finance research letters
63
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014531573
Saved in:
7
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
8
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
9
Real stock market returns and inflation : evidence from uncertainty hypotheses
Chiang, Thomas C.
- In:
Finance research letters
53
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472359
Saved in:
10
Bond liquidity, debt maturity and bond risk premium
Zhou, Yimin
;
Wei, Xu
- In:
Finance research letters
54
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014472667
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