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~subject:"Behavioural finance"
~subject:"Risikomaß"
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Behavioural finance
Risikomaß
Portfolio-Management
42,935
Portfolio selection
42,888
Regulierung
37,142
Risikomanagement
34,351
Regulation
33,960
Risk management
32,300
Theorie
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Correlation
6,476
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6,271
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5,593
Anlageverhalten
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5,397
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5,299
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4,660
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4,580
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4,520
Kreditrisiko
4,418
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4,402
Credit risk
4,255
CAPM
4,044
Investmentfonds
3,991
Risk measure
3,964
Investment Fund
3,942
Bank
3,718
Kapitalanlage
3,693
risk management
3,664
Börsenkurs
3,652
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McAleer, Michael
54
Fabozzi, Frank J.
31
Wang, Ruodu
30
Weber, Martin
29
Stoja, Evarist
28
Hammoudeh, Shawkat
25
Mitchell, Olivia S.
25
Hens, Thorsten
24
Campbell, John Y.
23
Guiso, Luigi
21
Härdle, Wolfgang
21
Vanduffel, Steven
21
Pérez Amaral, Teodosio
20
Oehler, Andreas
19
Rosazza Gianin, Emanuela
19
Allen, David E.
18
Polanski, Arnold
18
Rüschendorf, Ludger
18
Schenk-Hoppé, Klaus Reiner
18
Vries, Casper G. de
18
Embrechts, Paul
17
Mao, Tiantian
17
Seaton, James
17
Bernard, Carole
16
Caporale, Guglielmo Maria
16
Evstigneev, Igor V.
16
Massa, Massimo
16
Plastun, Alex
16
Smith, Peter N.
16
Dionne, Georges
15
Righi, Marcelo Brutti
15
Brandtner, Mario
14
Cai, Jun
14
Li, Kai
14
Simonov, Andrei
14
Wong, Wing Keung
14
Zwinkels, Remco C. J.
14
Caporin, Massimiliano
13
Chaliasos, Michaēl
13
Daníelsson, Jón
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National Bureau of Economic Research
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FinanzBuch Verlag
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Friedrich-Schiller-Universität Jena
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Springer Fachmedien Wiesbaden
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Universität Mannheim
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Goethe-Universität Frankfurt am Main
4
Springer-Verlag GmbH
4
Basel Committee on Banking Supervision
3
Center for Economic Research <Tilburg>
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Akademische Arbeitsgemeinschaft Verlagsgesellschaft
2
Books on Demand GmbH <Norderstedt>
2
Campus Verlag
2
Columbia University / Graduate School of Business
2
Edward Elgar Publishing
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Fisher Investments Inc. <Woodside, Calif.>
2
Institut für Schweizerisches Bankwesen <Zürich>
2
Institute of Finance and Accounting <London>
2
Keizai-Shakai-Kenkyūsho <Tokio>
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
University of British Columbia / Finance Division
2
University of Canterbury / Dept. of Economics and Finance
2
University of Toronto / Department of Economics
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Verlag Dr. Kovač
2
Verlag Franz Vahlen
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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Walter de Gruyter Inc.
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Zentrum für Europäische Wirtschaftsforschung
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Bank-Verlag GmbH
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1
Deutsche Bundesstiftung Umwelt
1
Eidgenössische Technische Hochschule Zürich
1
Erasmus Research Institute of Management
1
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Journal of banking & finance
189
Insurance / Mathematics & economics
145
Finance research letters
115
Risks : open access journal
87
NBER working paper series
86
International review of financial analysis
84
European journal of operational research : EJOR
82
Journal of risk
71
Economic modelling
67
Journal of financial economics
66
The North American journal of economics and finance : a journal of financial economics studies
63
Applied economics
59
Journal of empirical finance
59
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Journal of risk and financial management : JRFM
57
Research in international business and finance
54
NBER Working Paper
52
Pacific-Basin finance journal
52
Quantitative finance
52
The European journal of finance
50
Working paper / National Bureau of Economic Research, Inc.
49
SpringerLink / Bücher
48
The journal of asset management
47
Discussion paper / Tinbergen Institute
46
International review of economics & finance : IREF
46
Research paper series / Swiss Finance Institute
46
Journal of economic dynamics & control
43
Wiley finance series
42
International journal of theoretical and applied finance
39
Investment management and financial innovations
38
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
38
Wiley trading series
38
Applied economics letters
37
Journal of international financial markets, institutions & money
37
Discussion paper / Centre for Economic Policy Research
36
Energy economics
35
Working papers
35
Computational economics
34
The journal of risk model validation
34
Financial markets and portfolio management
31
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ECONIS (ZBW)
9,372
EconStor
16
USB Cologne (business full texts)
8
USB Cologne (EcoSocSci)
8
BASE
1
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Measuring the diversification of a loan portfolio
Tourin, Agnès
- In:
International journal of bonds and derivatives
4
(
2020
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10012505156
Saved in:
2
Large portfolio risk management and optimal portfolio allocation with dynamic elliptical copulas
Jin, Xisong
;
Lehnert, Thorsten
-
2017
Persistent link: https://www.econbiz.de/10011817658
Saved in:
3
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
4
Precious metals, cereal, oil and stock market linkages and portfolio risk management : evidence from Saudi Arabia
Mensi, Walid
;
Hammoudeh, Shawkat
;
Kang, Sang Hoon
- In:
Economic modelling
51
(
2015
),
pp. 340-358
Persistent link: https://www.econbiz.de/10011476048
Saved in:
5
Modeling severity risk under PD-LGD correlation
Han, Chulwoo
- In:
The European journal of finance
23
(
2017
)
13/15
,
pp. 1572-1588
Persistent link: https://www.econbiz.de/10012014695
Saved in:
6
Can cryptocurrencies be a safe haven : a tail risk perspective analysis
Feng, Wenjun
;
Yiming, Wang
;
Zhang, Zhengjun
- In:
Applied economics
50
(
2018
)
44
,
pp. 4745-4762
Persistent link: https://www.econbiz.de/10012061627
Saved in:
7
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
8
Do commodities make effective hedges for equity investors?
Olson, Eric
;
Vivian, Andrew
;
Wohar, Mark E.
- In:
Research in international business and finance
42
(
2017
),
pp. 1274-1288
Persistent link: https://www.econbiz.de/10011760993
Saved in:
9
On the characteristics of dynamic correlations between asset pairs
Jacobs, Michael <Jr.>
;
Karagozoglu, Ahmet K.
- In:
Research in international business and finance
32
(
2014
),
pp. 60-82
Persistent link: https://www.econbiz.de/10010434475
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10
Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
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