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subject:"Risk management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Journal of risk"
~subject:"Anlageverhalten"
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Risk management
Anlageverhalten
Portfolio-Management
675
Portfolio selection
674
Theorie
278
Theory
278
Capital income
143
Kapitaleinkommen
143
Risikomaß
132
Risk measure
132
Risikomanagement
98
Risk
95
Risiko
94
Behavioural finance
83
Estimation
82
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82
Investment Fund
75
Investmentfonds
75
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72
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54
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54
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54
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54
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47
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47
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47
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47
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42
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41
Forecasting model
37
Hedging
37
Prognoseverfahren
37
Measurement
32
Messung
32
Estimation theory
31
Risikoprämie
31
Risk premium
31
Schätztheorie
31
Statistical distribution
29
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English
178
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Alexander, Gordon J.
4
Baptista, Alexandre M.
4
Chou, Pin-huang
3
Armstrong, John
2
Bianchi, Robert
2
Breuer, Thomas
2
Brigo, Damiano
2
Buchner, Axel
2
Chen, Honghui
2
Cui, Xueting
2
Dias, Alexandra
2
Dorfleitner, Gregor
2
Drew, Michael E.
2
Fan, John Hua
2
Guillén, Montserrat
2
Huang, Shiyang
2
Kratz, Marie
2
Li, Yuying
2
Malliaris, Anastasios G.
2
Malliaris, Steven
2
Merkle, Christoph
2
Phillips, Blake
2
Qiu, Zhigang
2
Rösch, Daniel
2
Santolino, Miguel
2
Vanini, Paolo
2
Veld- Merkoulova, Yulia
2
Zeisberger, Stefan
2
Zhu, Shushang
2
Aarons, Mark
1
Adams, Zeno
1
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1
Alemany, Ramon
1
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1
Alserda, Gosse A. G.
1
Amihud, Yakov
1
An, Heng
1
Antoniou, Constantinos
1
Aramonte, Sirio
1
Arici, G.
1
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Journal of banking & finance
Journal of risk
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
International review of financial analysis
71
Journal of financial economics
61
Wiley finance series
61
European journal of operational research : EJOR
59
Risks : open access journal
55
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
51
SpringerLink / Bücher
50
The North American journal of economics and finance : a journal of financial economics studies
48
Working paper / National Bureau of Economic Research, Inc.
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Pacific-Basin finance journal
45
Research paper series / Swiss Finance Institute
44
Quantitative finance
43
Applied economics
41
International review of economics & finance : IREF
40
The journal of investing
40
Economic modelling
38
Research in international business and finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
32
The journal of wealth management
30
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
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ECONIS (ZBW)
178
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Financial decisions of minorities post-2008
Bonaparte, Yosef
;
Khalaf, Sarah
;
Korniotis, George M.
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462555
Saved in:
3
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
4
Do stock-level experienced returns influence security selection?
Antoniou, Constantinos
;
Mitali, Shema F.
- In:
Journal of banking & finance
157
(
2023
),
pp. 120
Persistent link: https://www.econbiz.de/10014490728
Saved in:
5
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
MyPortfolio : the IKEA effect in financial investment decisions
Brunner, Fabian
;
Gamm, Fabian
;
Mill, Wladislaw
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492142
Saved in:
7
Enhanced momentum strategies
Hanauer, Matthias
;
Windmüller, Steffen
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248250
Saved in:
8
Sign matters : stock-movement-based trading decisions of individual investors
Cao, Ji
;
Muhl, Stefan
;
Rieger, Marc Oliver
;
Chen, Hung-Ling
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248274
Saved in:
9
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
Information in financial markets : who gets it first?
Swem, Nathan
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013463037
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