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subject:"Kapitalanlage"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
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Kapitalanlage
Risiko
28
Risk
28
Risikomanagement
9
Risk management
9
Theorie
8
Theory
8
Portfolio selection
6
Portfolio-Management
6
Financial investment
5
Hedging
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Welt
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World
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Deutschland
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Estimation
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Germany
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Measurement
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Messung
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Risk model
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Schätzung
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Börsenkurs
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CAPM
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Capital structure
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Financial market
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Finanzmarkt
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Forecasting model
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Großbritannien
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Insurance
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Investitionsentscheidung
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Investment decision
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Kapitalstruktur
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Mortality
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Prognoseverfahren
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Risikomodell
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USA
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Article
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English
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Abbink, John
1
Angerer, Martin
1
Davidsson, Marcus
1
Fieberg, Christian
1
Hanke, Michael
1
Jacob, M. J.
1
Poddig, Thorsten
1
Stöckl, Sebastian
1
Thampi, K. K.
1
Varmaz, Armin
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Journal of risk finance : the convergence of financial products and insurance
Working paper / National Bureau of Economic Research, Inc.
25
NBER working paper series
22
NBER Working Paper
15
Journal of financial and quantitative analysis : JFQA
12
The journal of finance : the journal of the American Finance Association
11
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
6
International review of financial analysis
6
Journal of banking & finance
6
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
6
Journal of empirical finance
5
Journal of financial economics
5
Journal of investment management : JOIM
5
CFS working paper series
4
Discussion paper / Tinbergen Institute
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Emerging markets, finance and trade : EMFT
4
Financial analysts' journal : FAJ
4
International review of economics & finance : IREF
4
The journal of asset management
4
The journal of portfolio management : a publication of Institutional Investor
4
Discussion paper / Center for Economic Research, Tilburg University
3
Economics letters
3
International journal of economics and finance
3
International journal of economics and financial issues : IJEFI
3
Journal of economic dynamics & control
3
Journal of economic theory
3
Journal of money, credit and banking : JMCB
3
The journal of asset management : a major new, international quarterly journal for the financial community
3
The review of economic studies
3
The review of economics and statistics
3
The review of financial studies
3
Applied economics
2
CFS Working Paper
2
Cogent economics & finance
2
DIW Berlin Discussion Paper
2
DIW Discussion Papers
2
Department of Economics discussion paper series / University of Oxford
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ECONIS (ZBW)
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1
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
2
An investor’s perspective on risk-models and characteristic-models
Fieberg, Christian
;
Poddig, Thorsten
;
Varmaz, Armin
- In:
Journal of risk finance : the convergence of financial …
17
(
2016
)
3
,
pp. 262-276
Persistent link: https://www.econbiz.de/10011628338
Saved in:
3
Optionality
Abbink, John
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
4
,
pp. 424-434
Persistent link: https://www.econbiz.de/10008656298
Saved in:
4
On a class of renewal queueing and risk processes
Thampi, K. K.
;
Jacob, M. J.
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 204-220
Persistent link: https://www.econbiz.de/10003953368
Saved in:
5
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
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