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  • Search: subject:"INVESTMENT RISK"
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Year of publication
Subject
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Investment risk 522 Investitionsrisiko 519 Theorie 204 Theory 204 Risk 130 Risiko 127 Portfolio selection 108 Portfolio-Management 108 Investment 92 Investition 90 investment risk 74 Investitionsentscheidung 63 Investment decision 63 Risikomanagement 60 Risk management 60 Welt 50 World 50 Financial investment 43 Kapitalanlage 43 Capital income 38 Kapitaleinkommen 38 Auslandsinvestition 33 Foreign investment 33 Country risk 29 Länderrisiko 29 Decision under uncertainty 26 Entscheidung unter Unsicherheit 26 Estimation 26 Incomplete market 26 Schätzung 26 Unvollkommener Markt 26 Anlageverhalten 23 Behavioural finance 23 CAPM 23 Financial market 23 Finanzmarkt 23 Risikoaversion 23 Risikopräferenz 23 Risk attitude 23 Risk aversion 23
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Online availability
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Free 610 CC license 17
Type of publication
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Book / Working Paper 517 Article 90 Journal 3
Type of publication (narrower categories)
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Graue Literatur 206 Non-commercial literature 206 Working Paper 205 Arbeitspapier 199 Article in journal 59 Aufsatz in Zeitschrift 59 Hochschulschrift 11 Thesis 10 Article 4 Case study 2 Fallstudie 2 Handbook 2 Handbuch 2 Collection of articles written by one author 1 Conference paper 1 Konferenzbeitrag 1 Sammlung 1 Series 1
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Language
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English 532 Undetermined 60 German 14 Russian 2 Danish 1 Lithuanian 1
Author
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Angeletos, Marios 13 Calvet, Laurent E. 10 Campbell, John Y. 6 Feldstein, Martin S. 6 Goldberg, Jonathan E. 6 Ranguelova, Elena 6 Wang, Neng 6 Baker, Malcolm 5 Gustman, Alan L. 5 Kalemli-Ozcan, Sebnem 5 Laeven, Luc 5 Lorenzoni, Guido 5 Moreno, David 5 Pavan, Alessandro 5 Sandri, Damiano 5 Steinmeier, Thomas L. 5 Wurgler, Jeffrey 5 Andersson, Fredrik 4 Angeletos, George-Marios 4 Azzimonti, Marina 4 Brock, William A. 4 Busse, Marc 4 Böhringer, Christoph 4 Calomiris, Charles W. 4 Chen, Hui 4 Czarnitzki, Dirk 4 Dacorogna, Michel 4 Freedman, Matthew 4 Gilchrist, Simon 4 Groot, Henri L. F. de 4 Haltiwanger, John C. 4 Impavido, Gregorio 4 Janeba, Eckhard 4 Kort, Peter M. 4 Lane, Julia 4 Ljungqvist, Alexander 4 Mamaysky, Harry 4 Manski, Charles F. 4 Panousi, Vasia 4 Pikulina, Elena 4
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Institution
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National Bureau of Economic Research 47 International Monetary Fund (IMF) 30 International Monetary Fund 15 Center for Economic Research <Tilburg> 4 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 4 International Institute for Sustainable Development 3 Overseas Development Institute 3 Stockholm Environment Institute 3 Compagnie française d'assurance pour le commerce extérieur 2 Department of Agribusiness and Applied Economics, North Dakota State University 2 Maastricht School of Management (MSM) 2 UNEP 2 Aarhus Universitet / Afdeling for Nationaløkonomi 1 Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System 1 CICERO <Körperschaft> 1 Climate Analytics 1 Départment d'économétrie et d'économie politique (DEEP), Faculté des Hautes Études Commerciales (HEC) 1 E3G <Berlin> 1 ESSEC Business School 1 EconomiX, Université Paris Ouest-Nanterre la Défense (Paris X) 1 Ekonomiska forskningsinstitutet <Stockholm> 1 European Securities and Markets Authority 1 Fachbereich Wirtschaftswissenschaften, Universität Duisburg-Essen 1 Forschungsinstitut zur Zukunft der Arbeit 1 HAL 1 Institut for Nationaløkonomi <Kopenhagen> 1 Institute of Finance and Accounting <London> 1 Johns Hopkins University / Department of Economics 1 Lithuanian University of Agriculture 1 London School of Economics (LSE) 1 Massachusetts Institute of Technology / Department of Economics 1 National Research University Higher School of Economics 1 Spatial Economics Research Centre, LSE 1 University of Cambridge / Department of Applied Economics 1 World Institute for Development Economic Research (UNU/WIDER), United Nations University 1
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Published in...
All
NBER working paper series 47 NBER Working Paper 34 Working paper / National Bureau of Economic Research, Inc. 33 IMF Working Papers 15 IMF Staff Country Reports 13 Finance and economics discussion series 10 Discussion paper / Center for Economic Research, Tilburg University 6 Discussion paper / Tinbergen Institute 5 IMF working papers 5 ZEW discussion papers 5 AFI 4 CESifo working papers 4 Discussion paper 4 FEDS Working Paper 4 Journal of risk and financial management : JRFM 4 MPRA Paper 4 Risks : open access journal 4 Faculty research papers / The Fuqua School of Business, Duke University 3 IMF working paper 3 IWÖ-Diskussionsbeitrag / Institut für Wirtschaft und Ökologie an der Hochschule St. Gallen 3 International journal of economics and financial issues : IJEFI 3 Massachusetts Institute of Technology Department of Economics working paper series : working paper 3 Risks 3 SSE EFI working paper series in economics and finance 3 Working papers / Federal Reserve Bank of Philadelphia, Research Department 3 Baltic Journal of Economic Studies 2 Business Inform 2 CESifo Working Paper Series 2 Cege discussion paper 2 CentER Discussion Paper Series 2 Cowles Foundation discussion paper 2 Discussion paper series / IZA 2 Disskussionsbeitrag / Arqus, Arbeitskreis Quantitative Steuerlehre 2 Environmental and resource economics 2 European research studies 2 FIW working paper 2 IDEI working papers 2 IFA working paper 2 International Journal of Energy Economics and Policy : IJEEP 2 International journal of finance & economics : IJFE 2
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Source
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ECONIS (ZBW) 523 RePEc 74 EconStor 10 BASE 2 ArchiDok 1
Showing 1 - 10 of 610
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Discretionary retirement investment decisions : modeling individuals' retirement budget allocations and the impact of promotion versus prevention orientation
Yang, Yadi; Dellaert, Benedict G. C.; Donkers, Bas; … - 2025
Persistent link: https://www.econbiz.de/10015332573
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The risks from state and local government employee pension plans : a stochastic simulation analysis
Warshawsky, Mark J. - 2024
There is a large professional literature on the correct measurement of the funded status of and indicated employer contributions to government employee pension plans. But static measures do not provide a quantification of the risk that plans could represent in the future in various possible...
Persistent link: https://www.econbiz.de/10014545310
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Land ownership security, farm investment, and investment risk in Indian agriculture : evidence from nationally representative survey
Akber, Nusrat; Paltasingh, Kirtti Ranjan; Mishra, Ashok K. - In: Journal of agricultural and applied economics : JAEE 56 (2024) 2, pp. 278-296
Persistent link: https://www.econbiz.de/10015046167
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Hedging the investment portfolio with derivatives present on the Polish market
Bernat, Tomasz; Ruszkiewicz, Robert - In: Managerial economics 24 (2023) 1, pp. 7-26
Persistent link: https://www.econbiz.de/10014556676
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A guaranteed-return structured product as an investment risk-hedging instrument in pension savings plans
Afik, Zvika; Hadad, Elroi; Yosef, Rami - In: Risks : open access journal 11 (2023) 6, pp. 1-16
portfolio return at a lower investment risk, compared with the balanced investment portfolio. We conclude that the SP may become …
Persistent link: https://www.econbiz.de/10014334531
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Cross-border ESG rating dynamics : an in-depth connectedness analysis of portfolio returns and volatilities in the USA and Canada
Esparcia, Carlos; Gubareva, Mariya; Sokolova, Tatiana V.; … - 2025
Persistent link: https://www.econbiz.de/10015338087
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Reinvestment intentions in cryptocurrency : examining the dynamics of risks and investor risk tolerance
Bajwa, Ishtiaq Ahmad - In: Digital business 5 (2025) 1, pp. 1-13
Digital currencies, including Bitcoins, Ethereum, and others, are an established alternative asset class opted by individual and institutional investors worldwide. However, this digital asset class carries several inherent risks. This study investigates the influence of three key risks,...
Persistent link: https://www.econbiz.de/10015410505
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Strategic investment risks threatening India's renewable energy ambition
Gandhi, Hemi H.; Hoex, Bram; Hallam, Brett Jason - In: Energy strategy reviews 43 (2022), pp. 1-19
India has set an ambitious renewable energy target of 450 GW by 2030. Meeting the target will require $600 billion in financing for new generation and grid infrastructure, including $200 billion for PV and wind capacity. Sector financing must scale rapidly to meet this target. Mobilizing needed...
Persistent link: https://www.econbiz.de/10014513040
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The risks from state and local government employee pension plans: A stochastic simulation analysis
Warshawsky, Mark J. - 2024
There is a large professional literature on the correct measurement of the funded status of and indicated employer contributions to government employee pension plans. But static measures do not provide a quantification of the risk that plans could represent in the future in various possible...
Persistent link: https://www.econbiz.de/10014581905
Saved in:
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A decision model to value football player investments under uncertainty
Follert, Florian; Gleißner, Werner - In: Management decision 62 (2024) 13, pp. 178-200
Persistent link: https://www.econbiz.de/10015197598
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