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  • Search: subject:"INVESTMENT RISK"
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Year of publication
Subject
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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
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Online availability
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Free 612 Undetermined 299 CC license 19
Type of publication
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Book / Working Paper 1,001 Article 994 Journal 13
Type of publication (narrower categories)
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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
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Language
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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
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Author
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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
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Institution
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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
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Published in...
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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
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Source
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ECONIS (ZBW) 1,860 RePEc 104 USB Cologne (EcoSocSci) 27 EconStor 10 Other ZBW resources 4 BASE 2 ArchiDok 1
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Showing 31 - 40 of 2,008
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Rising Entrepreneurs' Wealth and Its Implications for the Optimal Tax Policies : Interplay between Investment Risk and Human Capital Risk
Ogawa, Toshiaki; Ge, Zhigang - 2023
In this paper, we study the optimal Ramsey taxation of capital and labor income as the wealth share of entrepreneurs increases. We first document a rising trend of entrepreneurs' wealth share in the United States using the Survey of Consumer Finance (SCF) data, then investigate how taxes for...
Persistent link: https://www.econbiz.de/10014355142
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Benchmarking hotel investment risk : differences based on types of hotels
O'Neill, John; Zhao, Joann; Liu, Peng; Caligiuri, Michael D. - In: The Cornell hospitality quarterly 64 (2023) 4, pp. 485-502
Persistent link: https://www.econbiz.de/10014381545
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Economic risk of wind farm investments in UAE : evaluation through real options approach
Sisodia, Gyanendra Singh; Al Mazrouei, Wafa Mohammed Ebrahim - In: International Journal of Energy Economics and Policy : IJEEP 13 (2023) 5, pp. 658-666
Persistent link: https://www.econbiz.de/10014384645
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Behavioral finance factors and investment decisions : a mediating role of risk perception
Al-Mansour, Bashar Yaser; Elkrghli, Sabri; Almansour, … - In: Cogent economics & finance 11 (2023) 2, pp. 1-20
Modern finance theory assumes that the stock market is efficient, and stock prices reflect all available information. However, behavioral finance theory argues that stock prices can be influenced by psychological and emotional factors. This study aims to examine the impact of behavioral finance...
Persistent link: https://www.econbiz.de/10014503093
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Macroprudential policies to mitigate housing market risks
Assouan, Emmanuelle (contributor) - Bank für Internationalen Zahlungsausgleich / Committee … - 2023
Persistent link: https://www.econbiz.de/10014457860
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A systematic review on investment risks in hydropower to developing sustainable renewable energy systems
Sagar Adhikari; Sopin Jirakiattikul; Kuaanan Techato; … - In: International Journal of Energy Economics and Policy : IJEEP 13 (2023) 2, pp. 222-230
Persistent link: https://www.econbiz.de/10014321433
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Foreign direct investment under uncertainty evidence from a large panel of countries
Jardet, Caroline; Jude, Cristina; Chinn, Menzie David - In: Review of international economics 31 (2023) 3, pp. 854-885
Persistent link: https://www.econbiz.de/10014329793
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Hydrogen storage for a net-zero carbon future
Patonia, Aliaksei; Poudineh, Rahmatallah - 2023
If a hydrogen economy is to become a reality, along with efficient and decarbonized production and adequate transportation infrastructure, deployment of suitable hydrogen storage facilities will be crucial. This is because, due to various technical and economic reasons, there is a serious...
Persistent link: https://www.econbiz.de/10014279653
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An attribution analysis of investment risk sharing in collective defined contribution schemes
Barajas-Paz, Andres; Donnelly, Catherine - In: Annals of actuarial science : publ. by the Institute of … 17 (2023) 2, pp. 385-414
Persistent link: https://www.econbiz.de/10014320065
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Falling Prey to Scams : The Perils of Emotional Decision-Making in the Indian Stock Market - Retail Investor's Perspective
Subburayan, Baranidharan - 2023
In the case study, Mr. Sharma is a retail investor who has been investing in the Indian stock market for the past 10 years. Recently, he has been making emotional investment decisions and has fallen victim to a stock market scam.Scams in the Indian stock market can also be a concern for...
Persistent link: https://www.econbiz.de/10014253899
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