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  • Search: subject:"investment risk"
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Year of publication
Subject
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Investitionsrisiko 1,871 Investment risk 1,819 Theorie 659 Theory 659 Portfolio selection 365 Portfolio-Management 365 Risiko 330 Risk 330 Risikomanagement 272 Risk management 262 Investment 255 Investition 248 Investitionsentscheidung 223 Investment decision 213 Welt 151 World 151 Kapitalanlage 144 Financial investment 143 USA 142 United States 139 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 85 Entscheidung unter Unsicherheit 85 Real options analysis 79 Realoptionsansatz 79 CAPM 75 Deutschland 73 Risikopräferenz 71 Risk attitude 71 Germany 70
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Online availability
All
Free 613 Undetermined 299 CC license 20
Type of publication
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Book / Working Paper 1,000 Article 998 Journal 13
Type of publication (narrower categories)
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Article in journal 829 Aufsatz in Zeitschrift 829 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 1,701 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) 1,863 RePEc 104 USB Cologne (EcoSocSci) 27 EconStor 10 Other ZBW resources 4 BASE 2 ArchiDok 1
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Showing 1 - 10 of 2,011
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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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Catalysing decentralised renewable energy investment in Nigeria : investor-focused risk evaluation and de-risking strategies
Abba, Z. Y. I.; Balta-Ozkan, N.; Drew, G. - In: Renewable and sustainable energy transition 7 (2025), pp. 1-28
Scaling up private investment in Decentralised Renewable Energy (DRE) is crucial for achieving universal electricity access in sub-Saharan Africa. Tailored de-risking actions based on investors' risk perceptions can facilitate investment. However, current literature provides a fragmented...
Persistent link: https://www.econbiz.de/10015425453
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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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A domain specific measure of investment risk preference
Kwak, Eun Jin; Grable, John E. - In: Financial services review 33 (2025) 1, pp. 165-178
This study introduces and validates a domain-specific investment risk-preference measure that integrates elements of … measure's unique value in enhancing portfolio personalization and advancing the precision of investment risk assessment tools. …
Persistent link: https://www.econbiz.de/10015412387
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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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Energy policy uncertainty, financial development and public-private investment in BRIC nations
Chen, Qian - In: Finance research letters 71 (2025), pp. 1-8
Persistent link: https://www.econbiz.de/10015198267
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