//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"Risiko"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
The Life-Cycle Personal Accoun...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
Portfolio-Management
52,028
Portfolio selection
51,987
Stock market
29,471
Aktienmarkt
29,251
Theorie
27,912
Theory
27,849
Börsenkurs
15,665
Share price
15,620
Kapitaleinkommen
15,258
Capital income
15,256
Soziale Sicherheit
13,781
Social security
12,549
Anlageverhalten
11,252
Behavioural finance
11,211
Volatility
8,442
Volatilität
8,413
Risk
8,087
USA
7,350
Welt
7,203
World
7,194
United States
7,149
Schätzung
6,654
Estimation
6,634
CAPM
5,972
Investmentfonds
5,679
Investment Fund
5,662
Kapitalanlage
5,308
Financial investment
5,124
Risikomanagement
4,914
Risk management
4,833
Sozialversicherung
4,387
Deutschland
4,279
Finanzmarkt
4,002
Financial market
3,998
Germany
3,807
Social insurance
3,714
China
3,602
Risikomaß
3,356
Risk measure
3,354
more ...
less ...
Online availability
All
Free
3,020
Undetermined
2,678
CC license
233
Type of publication
All
Article
4,778
Book / Working Paper
3,211
Journal
7
Type of publication (narrower categories)
All
Article in journal
4,424
Aufsatz in Zeitschrift
4,424
Graue Literatur
945
Non-commercial literature
945
Working Paper
931
Arbeitspapier
925
Aufsatz im Buch
236
Book section
236
Hochschulschrift
137
Thesis
101
Collection of articles of several authors
33
Sammelwerk
33
Aufsatzsammlung
28
Conference paper
25
Konferenzbeitrag
25
Collection of articles written by one author
21
Sammlung
21
Bibliografie enthalten
18
Bibliography included
18
Konferenzschrift
12
Mikroform
8
Conference proceedings
6
Forschungsbericht
6
Reprint
6
Lehrbuch
5
Textbook
4
Amtsdruckschrift
3
Government document
3
Ratgeber
3
Bibliografie
2
Dissertation u.a. Prüfungsschriften
2
Guidebook
2
Handbook
2
Handbuch
2
Systematic review
2
Übersichtsarbeit
2
Accompanied by computer file
1
Case study
1
Country report
1
Elektronischer Datenträger als Beilage
1
more ...
less ...
Language
All
English
7,815
German
163
French
8
Polish
7
Dutch
2
Undetermined
2
Hungarian
1
Italian
1
Russian
1
Spanish
1
Swedish
1
more ...
less ...
Author
All
Gupta, Rangan
48
Wang, Ruodu
25
Fabozzi, Frank J.
23
Maurer, Raimond
23
Bali, Turan G.
20
Gollier, Christian
19
Righi, Marcelo Brutti
19
Christiansen, Charlotte
18
Giglio, Stefano
18
Rosazza Gianin, Emanuela
18
Wong, Wing Keung
18
Kelly, Bryan T.
17
Chiang, Thomas C.
16
Demirer, Rıza
16
Harenberg, Daniel
16
Engle, Robert F.
15
Hammoudeh, Shawkat
15
Lettau, Martin
15
Ludwig, Alexander
15
Vanduffel, Steven
15
Zaremba, Adam
15
Christoffersen, Peter F.
14
Eeckhoudt, Louis
14
Albrecht, Peter
13
Bouri, Elie
13
Caporin, Massimiliano
13
Fugazza, Carolina
13
Huang, Xiaoxia
13
Kräussl, Roman
13
Lucas, André
13
Lustig, Hanno
13
Nicodano, Giovanna
13
Boonen, Tim J.
12
Campbell, John Y.
12
Diebold, Francis X.
12
Guidolin, Massimo
12
Kakushadze, Zura
12
Ludvigson, Sydney C.
12
Roncalli, Thierry
12
Satchell, Stephen
12
more ...
less ...
Institution
All
National Bureau of Economic Research
101
OECD
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
World Bank
4
CSES
3
European Commission / Directorate-General for Research and Innovation
3
Oxford Research
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Bank für Internationalen Zahlungsausgleich
2
Chambre de commerce et d'industrie de Paris
2
Edward Elgar Publishing
2
European Central Bank
2
European Commission / Directorate-General for Economic and Financial Affairs
2
Institute of Finance and Accounting <London>
2
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Wharton School
2
World Bank Group
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Australian National University / Faculty of Economics
1
Basel Committee on Banking Supervision
1
CRC Press LLC.
1
CeDeWu
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Christian-Albrechts-Universität zu Kiel / Geographisches Institut
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Euro Working Group for Financial Modeling <Chania, Greece)> / Meeting
1
European Securities and Markets Authority
1
European University Institute / Department of Economics
1
Federal Reserve Bank of Atlanta
1
Federal Reserve Bank of New York
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Federation of European Risk Management Associations,
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Friedrich-Schiller-Universität Jena
1
Goethe-Universität Frankfurt am Main
1
more ...
less ...
Published in...
All
Finance research letters
206
Insurance
170
NBER working paper series
100
European journal of operational research : EJOR
99
Risks : open access journal
93
Journal of banking & finance
90
NBER Working Paper
85
International review of economics & finance : IREF
84
International review of financial analysis
77
The North American journal of economics and finance : a journal of financial economics studies
67
Working paper / National Bureau of Economic Research, Inc.
62
Applied economics
61
Journal of financial economics
58
Journal of empirical finance
55
Economic modelling
50
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Quantitative finance
45
Pacific-Basin finance journal
43
Journal of risk and financial management : JRFM
42
Economics letters
40
International journal of theoretical and applied finance
40
Journal of international financial markets, institutions & money
40
Applied economics letters
39
Journal of risk
39
Journal of asset management
38
Discussion papers / CEPR
37
Energy economics
37
Discussion paper / Tinbergen Institute
36
The journal of portfolio management : a publication of Institutional Investor
35
Research in international business and finance
34
The North American journal of economics and finance : a journal of theory and practice
34
CESifo working papers
33
The European journal of finance
32
Discussion paper / Centre for Economic Policy Research
30
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
30
Finance and stochastics
30
Research paper series / Swiss Finance Institute
29
Computational economics
28
Journal of economic dynamics & control
27
The journal of investing
27
more ...
less ...
Source
All
ECONIS (ZBW)
7,985
EconStor
6
USB Cologne (EcoSocSci)
4
ArchiDok
1
Showing
1
-
10
of
7,996
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Applying three VaR approaches in measuring market risk of stock portfolio : the case study of VN-30 stock basket in HOSE
Nguyen Quang Thinh
;
Vo Thi Quy
- In:
Journal of economic development
24
(
2017
)
2
,
pp. 90-113
Persistent link: https://www.econbiz.de/10011804846
Saved in:
2
ESG, time horizons, risks and stock
returns
Minh Thi Hong Dinh
- In:
Research in international business and finance
65
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014436065
Saved in:
3
Time variation in systematic risk,
returns
and trading volume : evidence from precious metals mining stocks
Ciner, Cetin
- In:
International review of financial analysis
41
(
2015
),
pp. 277-283
Persistent link: https://www.econbiz.de/10011508966
Saved in:
4
Risk-based investing in the German stock market
Bastin, Jan
- In:
Prague economic papers : a bimonthly journal of …
27
(
2018
)
1
,
pp. 55-72
Persistent link: https://www.econbiz.de/10011895247
Saved in:
5
The effectiveness of Value-at-Risk models in various volatility regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
6
Modelling the downside risk potential of mutual fund
returns
Kumaran, Sunitha
- In:
Cogent economics & finance
10
(
2022
)
1
,
pp. 1-32
Investors are becoming more sensitive about
returns
and losses, especially when the investments are exposed to downside …
Persistent link: https://www.econbiz.de/10013462061
Saved in:
7
The importance of window size : a study on the required window size for optimal-quality market risk models
Buczyński, Mateusz
;
Chlebus, Marcin
- In:
The journal of risk model validation
16
(
2022
)
1
,
pp. 77-97
Persistent link: https://www.econbiz.de/10014540551
Saved in:
8
An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
Saved in:
9
In search of robust methods for multi-currency portfolio construction by value at risk
Tang, Mei-Ling
;
Do, Trung K.
- In:
Asia-Pacific financial markets
26
(
2019
)
1
,
pp. 107-126
Persistent link: https://www.econbiz.de/10012308050
Saved in:
10
Mark to market value at risk
Chen, Yu
;
Wang, Zhicheng
;
Zhang, Zhengjun
- In:
Journal of econometrics
208
(
2019
)
1
,
pp. 299-321
Persistent link: https://www.econbiz.de/10012145015
Saved in:
1
2
3
4
5
6
7
8
9
10
11
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->