EconBiz - Find Economic Literature
    • Logout
    • Change account settings
  • A-Z
  • Beta
  • About EconBiz
  • News
  • Thesaurus (STW)
  • Academic Skills
  • Help
  •  My account 
    • Logout
    • Change account settings
  • Login
EconBiz - Find Economic Literature
Publications Events
Search options
Advanced Search history
My EconBiz
Favorites Loans Reservations Fines
    You are here:
  • Home
  • Search: subject:"INVESTMENT RISK"
Narrow search

Narrow search

Year of publication
Subject
All
Investitionsrisiko 1,868 Investment risk 1,816 Theorie 658 Theory 658 Portfolio selection 363 Portfolio-Management 363 Risiko 328 Risk 328 Risikomanagement 270 Risk management 260 Investment 254 Investition 247 Investitionsentscheidung 224 Investment decision 214 Welt 151 World 151 Kapitalanlage 144 Financial investment 143 USA 141 United States 138 Auslandsinvestition 135 Foreign investment 130 Anlageverhalten 114 Behavioural finance 111 Capital income 110 Kapitaleinkommen 110 investment risk 105 Estimation 96 Schätzung 96 Länderrisiko 95 Country risk 94 Decision under uncertainty 86 Entscheidung unter Unsicherheit 86 Real options analysis 80 Realoptionsansatz 80 CAPM 75 Deutschland 73 Risikopräferenz 71 Risk attitude 71 Germany 70
more ... less ...
Online availability
All
Free 612 Undetermined 299 CC license 19
Type of publication
All
Book / Working Paper 1,001 Article 994 Journal 13
Type of publication (narrower categories)
All
Article in journal 826 Aufsatz in Zeitschrift 826 Graue Literatur 407 Non-commercial literature 407 Working Paper 347 Arbeitspapier 341 Aufsatz im Buch 105 Book section 105 Hochschulschrift 75 Collection of articles of several authors 66 Sammelwerk 66 Thesis 65 Konferenzschrift 24 Aufsatzsammlung 16 Conference proceedings 15 Case study 10 Fallstudie 10 Handbook 10 Handbuch 10 Collection of articles written by one author 9 Sammlung 9 Lehrbuch 8 Textbook 8 Amtsdruckschrift 7 Bibliografie enthalten 7 Bibliography included 7 Government document 7 Glossar enthalten 6 Glossary included 6 Guidebook 6 Ratgeber 6 Article 4 Bibliografie 4 Dissertation u.a. Prüfungsschriften 4 Conference paper 3 Konferenzbeitrag 3 research-article 3 Accompanied by computer file 2 Elektronischer Datenträger als Beilage 2 Festschrift 2
more ... less ...
Language
All
English 1,698 German 133 Undetermined 92 Polish 30 Russian 21 French 12 Italian 6 Spanish 6 Serbian 3 Danish 2 Lithuanian 2 Bulgarian 1 Dutch 1 Romanian 1 Ukrainian 1
more ... less ...
Author
All
Angeletos, Marios 18 Calvet, Laurent E. 15 Feldstein, Martin S. 10 Lensink, Robert 10 Ranguelova, Elena 10 Campbell, John Y. 9 Saltari, Enrico 9 Sterken, Elmer 9 Wang, Neng 9 Calcagnini, Giorgio 8 Kalemli-Ozcan, Sebnem 8 Kort, Peter M. 8 Baker, Malcolm 7 Bateman, Hazel 7 Böhringer, Christoph 7 Ellingsen, Tore 7 Laeven, Luc 7 Moreno, David 7 Pattillo, Catherine A. 7 Sureth, Caren 7 Wurgler, Jeffrey 7 Acharya, Viral V. 6 Bikker, Jacob A. 6 Bo, Hong 6 Chen, Hui 6 Covas, Francisco 6 Eichengreen, Barry 6 Goldberg, Jonathan E. 6 Green, Richard C. 6 Gustman, Alan L. 6 Meh, Césaire Assah 6 Miao, Jianjun 6 Niemann, Rainer 6 Novy-Marx, Robert 6 Pedersen, Lasse Heje 6 Sandri, Damiano 6 Springer, Urs 6 Steinmeier, Thomas L. 6 Vaaler, Paul M. 6 Albanesi, Stefania 5
more ... less ...
Institution
All
National Bureau of Economic Research 51 International Monetary Fund (IMF) 30 International Monetary Fund 15 Compagnie française d'assurance pour le commerce extérieur 5 Weltbank 5 Center for Economic Research <Tilburg> 4 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 4 Global Association of Risk Professionals 3 Instytut Badań nad Gospodarką Rynkową 3 International Institute for Sustainable Development 3 Overseas Development Institute 3 Stockholm Environment Institute 3 Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach 2 De Gruyter Oldenbourg 2 Department of Agribusiness and Applied Economics, North Dakota State University 2 HWWA-Institut für Wirtschaftsforschung 2 Maastricht School of Management (MSM) 2 OECD 2 UNEP 2 Unité Mixte de Recherche Théorie Economique, Modélisation et Applications 2 V & R unipress GmbH 2 Verlag Dr. Kovač 2 ARC Centre of Excellence in Population Ageing Research (CEPAR), UNSW Business School 1 Aarhus Universitet / Afdeling for Nationaløkonomi 1 Ajia Keizai Kenkyūsho <Chiba> 1 Asian Development Bank 1 Bank für Internationalen Zahlungsausgleich / Committee on the Global Financial System 1 Bank of Canada 1 Büchner-Verlag 1 C.E.P.R. Discussion Papers 1 CICERO <Körperschaft> 1 Carleton University / Department of Economics 1 Centre de Recherche en Economie du Développement 1 Centre for Analytical Finance <Århus> 1 Centre for Co-operation with Non-Members 1 Centre for Economic Policy Research 1 Climate Analytics 1 Consortium for Economic Policy Research and Advice 1 Dartmouth College 1 Duncker & Humblot 1
more ... less ...
Published in...
All
NBER working paper series 51 Working paper / National Bureau of Economic Research, Inc. 48 NBER Working Paper 34 Discussion paper / Centre for Economic Policy Research 21 IMF Working Papers 15 Journal of financial and quantitative analysis : JFQA 14 IMF Staff Country Reports 13 Management science : journal of the Institute for Operations Research and the Management Sciences 13 The review of financial studies 13 Economics letters 11 Finance and economics discussion series 11 The journal of finance : the journal of the American Finance Association 11 Retirement provision in scary markets 10 Energy economics 9 Journal of economic dynamics & control 9 Journal of financial economics 8 Discussion paper / Tinbergen Institute 7 Finance research letters 7 International review of financial analysis 7 SpringerLink / Bücher 7 Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach 7 The American economic review 7 Venture capital : an international journal of entrepreneurial finance 7 Wiley finance series 7 Applied economics 6 CESifo working papers 6 Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions 6 Discussion paper / Center for Economic Research, Tilburg University 6 The European journal of finance 6 Discussion paper 5 Economic modelling 5 IMF working papers 5 International economic review 5 International review of economics & finance : IREF 5 Journal of business research : JBR 5 Journal of empirical finance 5 Resource and energy economics 5 Review of financial economics : RFE 5 Review of quantitative finance and accounting 5 Risks : open access journal 5
more ... less ...
Source
All
ECONIS (ZBW) 1,860 RePEc 104 USB Cologne (EcoSocSci) 27 EconStor 10 Other ZBW resources 4 BASE 2 ArchiDok 1
more ... less ...
Showing 11 - 20 of 2,008
Cover Image
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
Saved in:
Cover Image
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:
Cover Image
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
Saved in:
Cover Image
Right and duty : investment risk under different renewable energy support policies
Alcorta, Peio; Espinosa, María Paz; Pizarro-Irizar, … - In: Environmental and resource economics 87 (2024) 12, pp. 3163-3204
Persistent link: https://www.econbiz.de/10015177193
Saved in:
Cover Image
Regulated correlations : climate policy and investment risks
Neupert-Zhuang, Menglu; Schenker, Oliver - 2024
Investments in energy technologies are substantially governed by climate policy. We demonstrate analytically that price-based instruments, such as carbon-taxes, and quantity-based regulations, like emission trading systems, have distinct effects on the (co-)variance of power plant profits. If...
Persistent link: https://www.econbiz.de/10015271324
Saved in:
Cover Image
Benefit volatility-targeting strategies in lifetime pension pools
Bégin, Jean-François; Sanders, Barbara - In: Insurance : mathematics and economics 118 (2024), pp. 72-94
Persistent link: https://www.econbiz.de/10015067021
Saved in:
Cover Image
Expropriation risk and investment : a natural experiment
Bhambhwani, Siddharth M.; Dong, Hui; Huang, Allen - In: Journal of financial and quantitative analysis : JFQA 59 (2024) 7, pp. 3448-3478
Persistent link: https://www.econbiz.de/10015156727
Saved in:
Cover Image
Investment under uncertainty and irreversibility : evidence from the shipping markets
Drakos, Kōnstantinos; Tsouknidis, Dimitris - In: International journal of finance & economics : IJFE 29 (2024) 2, pp. 2139-2154
Persistent link: https://www.econbiz.de/10014533401
Saved in:
Cover Image
Investment decisions under uncertainty : corporate venture capital as a real option
Shuwaikh, Fatima; Hughes, Mathew; Brinette, Souad; … - In: International journal of finance & economics : IJFE 29 (2024) 2, pp. 2452-2471
Persistent link: https://www.econbiz.de/10014533430
Saved in:
Cover Image
Firm-level uncertainty and investments : evidence from South Tyrol
Locatelli, Andrea; Partacini, Luciano; Riz, Nicola - 2024
Persistent link: https://www.econbiz.de/10015184952
Saved in:
  • First
  • Prev
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • Next
  • Last
A service of the
zbw
  • Sitemap
  • Plain language
  • Accessibility
  • Contact us
  • Imprint
  • Privacy

Loading...