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~person:"Fabozzi, Frank J."
~person:"Mußhoff, Oliver"
~subject:"Risikomanagement"
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Risikomanagement
Portfolio-Management
229
Portfolio selection
228
Theorie
139
Theory
139
Risk management
72
USA
55
Anleihe
53
Bond
52
United States
52
Finanzanalyse
43
Portfoliomanagement
43
CAPM
38
Financial analysis
37
Derivat
30
Derivative
30
Kapitalanlage
30
Risiko
27
Festverzinsliches Wertpapier
26
Risk
25
Welt
25
World
25
Capital income
20
Kapitaleinkommen
20
Financial investment
19
Betriebliche Finanzwirtschaft
18
Deutschland
18
Germany
18
Managerial finance
18
Finanzmathematik
17
Risikomaß
17
Risk measure
17
Anlageverhalten
16
Behavioural finance
16
Agriculture
15
Aufsatzsammlung
15
Credit risk
15
Kreditrisiko
15
Landwirtschaft
15
Anlagepolitik
14
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Article
47
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29
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32
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14
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Graue Literatur
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2
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Aufsatzsammlung
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English
63
German
12
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1
Author
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Fabozzi, Frank J.
Mußhoff, Oliver
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
60
Broll, Udo
55
Schuermann, Til
51
Dionne, Georges
49
Eller, Roland
43
Gatzert, Nadine
43
Stulz, René M.
42
McAleer, Michael
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
34
Härdle, Wolfgang
33
Saunders, Anthony
33
Acharya, Viral V.
32
Kersten, Wolfgang
32
Wiedemann, Arnd
32
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Wagner, Stephan M.
27
Wang, Ruodu
26
Hillson, David
25
Stoja, Evarist
25
Andersen, Torben Juul
24
Becker, Axel
24
Daníelsson, Jón
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Lo, Andrew W.
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
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Frank J. Fabozzi Associates <New Hope, Pa.>
1
Verlag Franz Vahlen
1
Published in...
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The Frank J. Fabozzi series
9
Agricultural finance review
6
Agricultural economics : the journal of the International Association of Agricultural Economists
2
Applied economics
2
Investment management and financial management
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Valuation, financial modeling, and quantitative tools
2
Agrarwirtschaft : Zeitschrift für Betriebswirtschaft, Marktforschung und Agrarpolitik
1
Applied financial economics letters
1
Approaches to enterprise risk management
1
Brennpunkt Agrarpreise : Ursachen, Trends und Risikomanagement für die Praxis
1
Computational economics
1
Diskussionsbeitrag
1
Diskussionspapiere / Department für Agrarökonomie und Rurale Entwicklung / Department für Agrarökonomie und Rurale Entwicklung : Diskussionsbeitrag
1
European journal of operational research : EJOR
1
Financial markets and instruments
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi Series
1
Frank J. Fabozzi series
1
German journal of agricultural economics : GJAE
1
Ifo-Schnelldienst
1
Innovative Agrarpolitik nach 2020
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of agricultural and applied economics : JAEE
1
Journal of empirical finance
1
Journal of financial engineering
1
Journal of forest economics : JFE
1
Journal of international money and finance
1
Risikomanagement in der Landwirtschaft
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The handbook of commodity investing
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of derivatives : JOD
1
The journal of development studies
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The journal of portfolio management : a publication of Institutional Investor
1
The theory and practice of investment management
1
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ECONIS (ZBW)
70
USB Cologne (EcoSocSci)
5
EconStor
1
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1
Cultivating support : an ex-ante typological analysis of farmers' responses to multi-peril crop insurance subsidies
Michels, Marius
;
Wever, Hendrik
;
Mußhoff, Oliver
- In:
Journal of agricultural and applied economics : JAEE
56
(
2024
)
2
,
pp. 260-277
Persistent link: https://www.econbiz.de/10015046164
Saved in:
2
Comparing experiments for modelling farm risk
management
decisions with a focus on extreme weather losses
Duden, Christoph
;
Offermann, Frank
;
Mußhoff, Oliver
-
2023
Extreme weather events pose an economic threat to farms. The risk
management
behaviour against such events is often …
Persistent link: https://www.econbiz.de/10014247000
Saved in:
3
Dealing with low-probability shocks : the role of selected heuristics in farmers’ risk
management
decisions
Duden, Christoph
;
Mußhoff, Oliver
;
Offermann, Frank
- In:
Agricultural economics : the journal of the …
54
(
2023
)
3
,
pp. 382-399
Persistent link: https://www.econbiz.de/10014288415
Saved in:
4
Portfolio volatility spillover
Konstantinov, Gueorgui
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied …
25
(
2022
)
4/5
,
pp. 1-39
Persistent link: https://www.econbiz.de/10013371157
Saved in:
5
Be happy, be loyal? : exploring drivers for renewal of mobile-delivered index insurance
Kirchner, Ella
;
Mußhoff, Oliver
- In:
The journal of development studies
60
(
2024
)
6
,
pp. 831-847
Persistent link: https://www.econbiz.de/10014548340
Saved in:
6
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio
management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
7
German farmers' perceived usefulness of satellite-based index insurance : insights from a transtheoretical model
Nordmeyer, Eike Florenz
;
Mußhoff, Oliver
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 511-527
Persistent link: https://www.econbiz.de/10014315083
Saved in:
8
From ad hoc bond-risk measures to variance-covariance forecasts
Jong, Marielle de
;
Fabozzi, Frank J.
- In:
The journal of fixed income : JFI
30
(
2021
)
4
,
pp. 6-16
Persistent link: https://www.econbiz.de/10012517176
Saved in:
9
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
10
Modernes Agrarmanagement : betriebswirtschaftliche Analyse- und Planungsverfahren
Mußhoff, Oliver
;
Hirschauer, Norbert
-
2020
-
5., überarbeitete und erweiterte Auflage
Persistent link: https://www.econbiz.de/10012139419
Saved in:
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