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subject:"Portfolio-Management"
~subject:"Kapitaleinkommen"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Theorie"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Kapitaleinkommen
Risikoaversion
Risikomaß
Theorie
Risiko
40,353
Risk
40,353
Theory
16,760
Risikomanagement
5,691
Risk management
5,624
Portfolio selection
4,378
Estimation
3,265
Schätzung
3,263
Decision under uncertainty
2,995
Entscheidung unter Unsicherheit
2,995
Welt
2,943
World
2,943
Capital income
2,780
USA
2,762
United States
2,744
Volatilität
2,409
Volatility
2,406
CAPM
2,046
Risk measure
2,023
Börsenkurs
1,832
Share price
1,832
Risikoprämie
1,539
Risk premium
1,535
Risk aversion
1,519
Messung
1,499
Measurement
1,489
Climate change
1,479
Klimawandel
1,476
Schock
1,391
Shock
1,391
Finanzkrise
1,388
Risk attitude
1,388
Risikopräferenz
1,387
Financial crisis
1,386
Impact assessment
1,223
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Free
7,365
Undetermined
4,785
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Article
11,114
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9,895
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9
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Article in journal
10,175
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10,175
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3,685
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3,685
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3,538
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3,538
Aufsatz im Buch
834
Book section
834
Hochschulschrift
547
Thesis
447
Bibliografie enthalten
157
Bibliography included
157
Collection of articles of several authors
144
Sammelwerk
144
Collection of articles written by one author
106
Sammlung
106
Aufsatzsammlung
95
Conference paper
65
Konferenzbeitrag
65
Konferenzschrift
63
Conference proceedings
34
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28
Textbook
26
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22
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22
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22
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21
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21
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21
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14
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10
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8
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8
Bibliografie
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5
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5
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English
20,113
German
725
French
85
Italian
38
Polish
27
Spanish
21
Dutch
9
Portuguese
6
Norwegian
3
Russian
2
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2
Hungarian
1
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1
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Author
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Gollier, Christian
65
Bali, Turan G.
51
Gupta, Rangan
51
Eeckhoudt, Louis R.
44
Wang, Ruodu
44
Ludwig, Alexander
40
Viscusi, W. Kip
40
Broll, Udo
37
Castelnuovo, Efrem
36
Epstein, Larry G.
35
Bekaert, Geert
34
Hansen, Lars Peter
32
Weber, Martin
32
Chichilnisky, Graciela
31
Krueger, Dirk
28
Brady, Michael Emmett
27
Pindyck, Robert S.
27
Cakici, Nusret
26
Fabozzi, Frank J.
26
Guiso, Luigi
26
Kelly, Bryan T.
26
Schlesinger, Harris
26
Allen, Franklin
25
Kanniainen, Vesa
25
Maurer, Raimond
25
Stoja, Evarist
25
Wong, Wing Keung
25
Rosazza Gianin, Emanuela
24
Christiansen, Charlotte
23
Kelsey, David
23
Pistaferri, Luigi
23
Shavell, Steven
23
Satchell, Stephen
22
Acharya, Viral V.
21
Campbell, John Y.
21
De Donder, Philippe
21
Hefeker, Carsten
21
Kit, Pong Wong
21
Krebs, Tom
21
Lettau, Martin
21
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National Bureau of Economic Research
269
Edward Elgar Publishing
9
Ekonomiska forskningsinstitutet <Stockholm>
9
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
8
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
8
Chambre de commerce et d'industrie de Paris
7
Federal Reserve System / Board of Governors
6
University of Dundee / Department of Economic Studies
6
Australian National University / Faculty of Economics and Commerce
5
European University Institute / Department of Economics
5
University of Southampton / Department of Economics
5
Forschungsinstitut zur Zukunft der Arbeit
4
Georgetown University / Economics Department
4
Umeå universitet
4
University of Exeter / Department of Economics
4
Birkbeck College / Department of Economics
3
Center for Economic Research <Tilburg>
3
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve System / Division of Research and Statistics
3
Foerder Institute for Economic Research <Tēl-Āvîv>
3
Goethe-Universität Frankfurt am Main
3
Institut für Statistik und Mathematische Wirtschaftstheorie <Augsburg>
3
Institute of Finance and Accounting <London>
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
3
Svenska Handelshögskolan <Helsinki>
3
Trinity College Dublin / Department of Economics
3
University of Toronto / Department of Economics
3
Universität Dortmund / Wirtschafts- und Sozialwissenschaftliche Fakultät
3
Australian National University / Faculty of Economics
2
Bank für Internationalen Zahlungsausgleich
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
2
Centre for Analytical Finance <Århus>
2
Centre for Economic Policy Research
2
Centre for Quantitative Economics & Computing
2
Centro Studi Luca d'Agliano <Turin>
2
European University Institute / Department of Law
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of New York
2
Gottfried Wilhelm Leibniz Universität Hannover
2
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Published in...
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Insurance / Mathematics & economics
294
NBER working paper series
266
European journal of operational research : EJOR
254
NBER Working Paper
225
Working paper / National Bureau of Economic Research, Inc.
221
Economics letters
185
Journal of banking & finance
156
Finance research letters
150
CESifo working papers
147
Journal of economic theory
141
Journal of risk and uncertainty : JRU
130
Discussion paper / Centre for Economic Policy Research
127
Risks : open access journal
120
Journal of economic dynamics & control
119
Management science : journal of the Institute for Operations Research and the Management Sciences
113
International review of financial analysis
97
Journal of financial economics
97
Journal of economic behavior & organization : JEBO
92
Working paper
90
Economic modelling
89
Energy economics
88
Applied economics
83
International review of economics & finance : IREF
83
Discussion paper / Tinbergen Institute
76
American journal of agricultural economics
75
Journal of empirical finance
75
Theory and decision : an international journal for multidisciplinary advances in decision science
75
The review of financial studies
74
Journal of monetary economics
72
Applied economics letters
69
The North American journal of economics and finance : a journal of financial economics studies
68
Journal of mathematical economics
67
Discussion papers / CEPR
66
Discussion paper series / IZA
65
Discussion paper
61
Finance and stochastics
61
European economic review : EER
59
Pacific-Basin finance journal
57
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Research paper series / Swiss Finance Institute
56
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Source
All
ECONIS (ZBW)
21,018
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1
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10
of
21,018
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1
The market cost of business cycle fluctuations
Ghosh, Anisha
;
Julliard, Christian
;
Stutzer, Michael J.
-
2024
Persistent link: https://www.econbiz.de/10014451870
Saved in:
2
Learning about the consumption risk exposure of firms
Kim, Yongjin
;
Kuehn, Lars-Alexander
;
Li, Kai
- In:
Journal of financial economics
152
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014452125
Saved in:
3
Do risk, time and prosocial preferences predict risky sexual behaviour of youths in a low-income, high-risk setting?
Thomas, Ranjeeta
;
Galizzi, Matteo M.
;
Moorhouse, Louisa
; …
- In:
Journal of health economics
93
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014451295
Saved in:
4
Corporate acquisitions and firm-level uncertainty : domestic versus cross-border deals
Bai, Ye
;
Girma, Sourafel
;
Riaño, Alejandro
- In:
Journal of international money and finance
140
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014451397
Saved in:
5
Investor sentiment and the risk-return relation : a two-in-one approach
Duxbury, Darren
;
Wang, Wenzhao
- In:
European financial management : the journal of the …
30
(
2024
)
1
,
pp. 496-543
Persistent link: https://www.econbiz.de/10014470513
Saved in:
6
The effect of the 1-in-X numerical format on choices
Pighin, Stefania
;
Bogani, Alessandro
;
Castro Davalos, …
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473511
Saved in:
7
Export-platform foreign direct investment and trade policy uncertainty : evidence from Brexit
Tamberi, Nicolò
- In:
Economica
91
(
2024
)
361
,
pp. 33-69
Persistent link: https://www.econbiz.de/10014438345
Saved in:
8
Handling uncertainty in the quay crane scheduling problem : a unified distributionally robust decision model
Rodrigues, Filipe
;
Agra, Agostinho
- In:
International transactions in operational research : a …
31
(
2024
)
2
,
pp. 721-748
Persistent link: https://www.econbiz.de/10014441121
Saved in:
9
Addressing the economic and demographic complexity via a neural network approach : risk measures for reverse mortgages
Di Lorenzo, Emilia
;
Piscopo, Gabriella
;
Sibillo, Marilena
- In:
Computational management science
21
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014442633
Saved in:
10
Willingness to take risks for sustainability during the COVID-19 pandemic
Meyer, Julia
- In:
Finance research letters
59
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014445366
Saved in:
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