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person:"Hillson, David"
~person:"Albrecht, Peter"
~subject:"Anlageverhalten"
~subject:"Risikoverhalten"
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Anlageverhalten
Risikoverhalten
Risikomanagement
48
Risk management
35
risk management
9
Portfolio selection
8
Portfolio-Management
8
Project management
8
Projektmanagement
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Kapitalmarkttheorie
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Risk
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English
5
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Hillson, David
Albrecht, Peter
Rebonato, Riccardo
4
Shefrin, Hersh
4
Thomsett, Michael C.
4
Clare, Andrew
3
Lütje, Torben
3
Mazzoli, Camilla
3
Ricciardi, Victor
3
Seaton, James
3
Smith, Peter N.
3
Sunstein, Cass R.
3
Tavakoli Baghdadabad, Mohammad Reza
3
Thomas, Steve
3
Wong, Wing Keung
3
Alcock, Jamie
2
Aldridge, Irene
2
Bannier, Christina E.
2
Cai, Ye
2
Chan, Raymond H.
2
Chatterjea, Arkadev
2
Clark, Ephraim
2
Ergungor, O. Emre
2
Eu, Ching-Hwa
2
Fleming, Michael J.
2
Garvey, Ryan
2
Gehrke, Matthias
2
Gollier, Christian
2
Gunther, Max
2
Guo, Xu
2
Hövel, Emile David
2
Jaeger, Lars
2
Jarrow, Robert A.
2
Kern, Eva-Maria
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Kirchner, Thomas
2
Korkmaz, Aslihan Gizem
2
Krawciw, Steven
2
Leporcher, Yves-Michel
2
Lo, Andrew W.
2
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Universität Mannheim
1
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Journal of risk management in financial institutions
1
Sfb 504 Discussion Paper
1
Universität Mannheim - Sonderforschungsbereich 504 Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung Mannheim - Publikationen
1
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ECONIS (ZBW)
4
USB Cologne (business full texts)
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Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
2
Perspectives on risk management and behavioural finance
Hillson, David
;
Sobehart, J. R.
;
Ursachi, Irina
; …
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 114-121
Persistent link: https://www.econbiz.de/10010359496
Saved in:
3
Understanding and managing risk attitude
Hillson, David
;
Murray-Webster, Ruth
-
2007
-
2. ed.
Persistent link: https://www.econbiz.de/10003383921
Saved in:
4
On the Risks of Stocks in the Long Run: A Probabilistic Approach Based on Measures of Shortfall Risk
Albrecht, Peter
;
Maurer, Raimond
;
Ruckpaul, Ulla
-
2001
The authors determine the time horizon on the risk of stock investments.
Persistent link: https://www.econbiz.de/10005850485
Saved in:
5
Understanding and managing risk attitude
Hillson, David
;
Murray-Webster, Ruth
-
2005
Persistent link: https://www.econbiz.de/10013500282
Saved in:
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