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  • Search: subject:"Risk diversification"
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Year of publication
Subject
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risk diversification 58 insurance companies 17 risk management 16 pension funds 15 Portfolio-Management 13 life insurance 13 pensions 13 market risk 12 foreign exchange 11 pension 11 Portfolio selection 10 Risk diversification 10 international standards 10 regulatory framework 10 supervisory authorities 10 terms of trade 10 legal framework 9 life insurers 9 mutual funds 9 Theorie 8 capital requirements 8 credit risk 8 deposit insurance 8 exchange rate regime 8 insurance products 8 moral hazard 8 pension fund 8 pension system 8 private pension 8 retirement 8 trade liberalization 8 Risiko 7 Risikomanagement 7 Risk 7 Risk management 7 balance of payments 7 banking 7 domestic demand 7 financial systems 7 free trade 7
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Online availability
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Free 83 CC license 1
Type of publication
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Book / Working Paper 71 Article 12
Type of publication (narrower categories)
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Working Paper 18 Arbeitspapier 7 Article in journal 7 Aufsatz in Zeitschrift 7 Graue Literatur 7 Non-commercial literature 7 Article 1 Collection of articles of several authors 1 Conference proceedings 1 Konferenzschrift 1 Research Report 1 Sammelwerk 1
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Language
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English 45 Undetermined 37 German 1
Author
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Holzmann, Robert 3 Pfeffer, Barbara 3 Belderbos, René 2 Bijapur, Mohan 2 Blommestein, Hans J. 2 Cotter, John 2 Cremers, Heinz 2 Croci, Manuela 2 De Santis, Roberto A. 2 Gérard, Bruno 2 Impavido, Gregorio 2 Krones, Julia 2 Roll, Richard 2 Santis, Roberto A. De 2 Schindler, Dirk 2 Shayanewako, Varaidzo Batsirai 2 Tong, Tony W. 2 Tsegaye, Asrat 2 Wu, Shubin 2 Zaidi, Rida 2 ANGHELACHE, Constantin 1 ANGHELACHE, Gabriela Victoria 1 Aguirregabiria, Victor 1 Alexandra, Carol 1 Balling, Morten 1 Beckmann, Elisabeth 1 Beer, Christian 1 Berdin, Elia 1 Berk Skok, Aleš 1 Bosi, Stefano 1 Braga, Maria Debora 1 Byskov, Steen 1 Bäker, Agnes 1 Casas Ferrús, M. Nieves 1 Chang, C-L. 1 Chang, Chia-Lin 1 Clark, Robert 1 Cole, Shawn 1 Dabla-Norris, Era 1 Darolles, Serge 1
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Institution
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International Monetary Fund (IMF) 29 International Monetary Fund 16 Henley Business School, University of Reading 3 European Central Bank 2 SUERF - The European Money and Finance Forum 2 CESifo 1 Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE) 1 Centre de Recherche en Économie et Statistique (CREST), Groupe des Écoles Nationales d'Économie et Statistique (GENES) 1 Conference on Asset-Liability Management with Ultra-Low Interest Rates <2015, Wien> 1 Department of Economics, Ryerson University 1 Dipartimento di Economia e Finanza (DEF), Libera Università Internazionale degli Studi Sociali Guido Carli (LUISS) 1 Département d'Économie Appliquée (DULBEA), Solvay Brussels School of Economics and Management 1 Erasmus University Rotterdam, Econometric Institute 1 Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam 1 Fakultät Wirtschaftswissenschaften, Wirtschaftsinformatik und Wirtschaftsrecht, Universität Siegen 1 Frankfurt School of Finance and Management 1 Geary Institute, University College Dublin 1 London School of Economics (LSE) 1 Oesterreichische Nationalbank 1 University of Toronto, Department of Economics 1 Volkswirtschaft Abteilung, Fachbereich Wirtschaftswissenschaften 1 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 1 de Nederlandsche Bank 1 Österreichische Bankwissenschaftliche Gesellschaft 1
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Published in...
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IMF Staff Country Reports 14 IMF Working Papers 11 IMF Occasional Papers 4 CESifo Working Paper 2 CESifo working papers 2 ECB Working Paper 2 Frankfurt School - Working Paper Series 2 ICMA Centre Discussion Papers in Finance 2 MSI 2 SUERF Studies 2 Working Paper Series / European Central Bank 2 CESifo Working Paper Series 1 Cahiers de recherche 1 CoFE Discussion Paper 1 Cogent Economics & Finance 1 Cogent economics & finance 1 DNB Working Papers 1 DULBEA Working Papers 1 Econometric Institute Report 1 Econometric Institute Research Papers 1 Economic and business review : EBR 1 FCN working paper 1 Focus on European economic integration 1 IAAEU Discussion Paper Series in Economics 1 International Real Estate Review 1 International review of economics & finance : IREF 1 Journal of commodity markets : JCM 1 Journal of international financial markets, institutions & money 1 LSE Research Online Documents on Economics 1 MAGKS Joint Discussion Paper Series in Economics 1 MAGKS Papers on Economics 1 MPRA Paper 1 Nota di Lavoro 1 Politica economica - Journal of Economic Policy (PEJEP) 1 Real Estate & Planning Working Papers 1 SUERF studies 1 Staff Report 1 Theoretical and Applied Economics 1 UCD Geary Institute discussion paper series 1 Volkswirtschaftliche Diskussionsbeiträge 1
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Source
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RePEc 55 ECONIS (ZBW) 15 EconStor 13
Showing 1 - 10 of 83
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Economic growth in rural areas, resource agglomeration, and stock market performance : evidence from China
Geng, Guojing - 2025
regions. Additionally, this study uncovers the advantages of the risk diversification effect that arises from the aggregation …
Persistent link: https://www.econbiz.de/10015338323
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Global convergence of financial reporting and resilience to fiscal spillover shocks
Zhong, Rong - In: Journal of international financial markets, … 99 (2025), pp. 1-22
Persistent link: https://www.econbiz.de/10015405683
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Assessing the impact of taxation on the effective tax rate and operational risk of capital investment projects under optimal capital structures
Paquin, Jean-Paul; Racicot, François-Éric; Koplyay, Tamas - In: International review of economics & finance : IREF 96 (2024) 1, pp. 1-27
This paper proposes two metrics to correctly measure under optimal capital structures the impact of corporate statutory tax rates (a) on the effective tax rate, and (b) on the operational risk of capital investment projects and their parent firm's project portfolio. For illustrative and...
Persistent link: https://www.econbiz.de/10015211040
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Diversifying crude oil price risk with crude oil volatility index : the role of volatility-of-volatility
Li, Leon; Miu, Peter - In: Journal of commodity markets : JCM 36 (2024), pp. 1-25
Persistent link: https://www.econbiz.de/10015162603
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Portfolio effects in green hydrogen production under temporal matching requirements
Casas Ferrús, M. Nieves; Ruhnau, Oliver; Madlener, Reinhard - 2023
Persistent link: https://www.econbiz.de/10014492217
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Kurtosis-based risk parity : methodology and portfolio effects
Braga, Maria Debora; Nava, Consuelo Rubina; Zoia, Maria … - 2022
Persistent link: https://www.econbiz.de/10013366418
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Portfolio configuration and foreign entry decisions : a juxtaposition of real options and risk diversification theories
Belderbos, René; Tong, Tony W.; Wu, Shubin - 2020
Persistent link: https://www.econbiz.de/10012242917
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Portfolio configuration and foreign entry decisions : a juxtaposition of real options and risk diversification theories
Belderbos, René; Tong, Tony W.; Wu, Shubin - 2020
Persistent link: https://www.econbiz.de/10012243108
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How financially literate is CESEE? : insights from the OeNB Euro Survey
Reiter, Sarah; Beckmann, Elisabeth - In: Focus on European economic integration (2020) 3, pp. 36-59
Persistent link: https://www.econbiz.de/10012301964
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The impact of interest rate spread on the banking system efficiency in South Africa
Shayanewako, Varaidzo Batsirai; Tsegaye, Asrat - In: Cogent Economics & Finance 6 (2018) 1, pp. 1-11
very significant part in supporting economic growth through the efficient allocation of resources and risk diversification …
Persistent link: https://www.econbiz.de/10012657473
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