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:"USA"
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
Risk allocation : a new invest...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
USA
Theorie
732,187
Theory
717,277
Risk
61,135
Risiko
60,743
Portfolio-Management
52,005
Portfolio selection
51,659
Welt
43,340
Risikomanagement
43,294
World
42,618
Risk management
42,179
Investition
41,892
Schätzung
39,494
Estimation
38,571
United States
37,547
Investment
37,042
Deutschland
30,217
Germany
27,383
Geldpolitik
25,704
Monetary policy
24,869
Wirtschaftswachstum
20,535
Mathematische Optimierung
20,527
Mathematical programming
20,421
Economic growth
19,591
Prognoseverfahren
19,013
Forecasting model
18,733
Kapitaleinkommen
18,493
Capital income
18,450
Börsenkurs
18,321
Share price
18,076
Volatilität
15,991
Volatility
15,725
Zeitreihenanalyse
14,743
Finanzmarkt
14,687
Financial market
14,445
Spieltheorie
14,381
Time series analysis
14,341
Konsumentenverhalten
14,274
Consumer behaviour
14,158
Experiment
14,015
more ...
less ...
Online availability
All
Free
6,540
Undetermined
3,931
CC license
128
Type of publication
All
Article
20,205
Book / Working Paper
19,105
Journal
150
Other
6
Type of publication (narrower categories)
All
Article in journal
17,082
Aufsatz in Zeitschrift
17,082
Graue Literatur
9,388
Non-commercial literature
9,388
Working Paper
8,326
Arbeitspapier
7,750
Aufsatz im Buch
2,400
Book section
2,400
Hochschulschrift
2,348
Thesis
2,146
Lehrbuch
1,588
Textbook
1,559
Collection of articles of several authors
817
Sammelwerk
817
Glossar enthalten
798
Glossary included
798
Collection of articles written by one author
714
Sammlung
714
Bibliografie enthalten
526
Bibliography included
526
Aufsatzsammlung
445
Konferenzschrift
354
Conference proceedings
206
Rezension
158
Reprint
132
Systematic review
117
Übersichtsarbeit
117
Bibliografie
116
Case study
108
Fallstudie
108
Amtsdruckschrift
106
Government document
106
CD-ROM, DVD
105
Conference paper
84
Konferenzbeitrag
84
Handbook
82
Handbuch
82
Festschrift
62
Mehrbändiges Werk
57
Multi-volume publication
57
more ...
less ...
Language
All
English
37,792
German
1,132
Undetermined
267
French
180
Italian
58
Spanish
52
Russian
14
Dutch
8
Polish
7
Hungarian
4
Portuguese
4
Bulgarian
3
Swedish
3
Czech
1
Danish
1
Finnish
1
Multiple languages
1
Slovak
1
more ...
less ...
Author
All
Gupta, Rangan
85
Heckman, James J.
77
Hall, Robert E.
59
Fabozzi, Frank J.
58
Acemoglu, Daron
56
Caporale, Guglielmo Maria
56
Gil-Alaña, Luis A.
56
Mankiw, Nicholas Gregory
56
Diebold, Francis X.
55
Auerbach, Alan J.
50
Campbell, John Y.
46
Christiano, Lawrence J.
46
Caballero, Ricardo J.
45
Glaeser, Edward L.
45
Lo, Andrew W.
45
Viscusi, W. Kip
45
Hubbard, R. Glenn
44
Greenwood, Jeremy
42
McGrattan, Ellen R.
42
Basu, Susanto
41
Hautsch, Nikolaus
41
Stulz, René M.
40
Mishkin, Frederic S.
39
Stock, James H.
39
Eichenbaum, Martin S.
38
Feldstein, Martin S.
37
Goldberg, Linda S.
36
Prescott, Edward C.
36
Pástor, Ľuboš
36
Hassett, Kevin A.
34
Reis, Ricardo
34
Stambaugh, Robert F.
34
Timmermann, Allan
34
Cutler, David M.
33
Haltiwanger, John C.
33
Jorgenson, Dale Weldeau
33
Bollerslev, Tim
32
Watson, Mark W.
32
Fisher, Jonas D. M.
31
Guner, Nezih
31
more ...
less ...
Institution
All
National Bureau of Economic Research
250
IGI Global
57
Federal Reserve Bank of St. Louis
26
Edward Elgar Publishing
20
European University Institute / Department of Economics
19
Federal Reserve Bank of New York
16
Forschungsinstitut zur Zukunft der Arbeit
16
Brookings Institution
15
Federal Reserve Bank of San Francisco
15
Federal Reserve System / Board of Governors
15
OECD
15
Federal Reserve System / Division of Research and Statistics
13
Rodney L. White Center for Financial Research
13
Association of University Programs in Health Administration
12
The Wharton Financial Institutions Center
12
Federal Reserve Bank of Cleveland
11
Frank J. Fabozzi Associates <New Hope, Pa.>
11
Conference on Research in Income and Wealth
10
Federal Reserve Bank of Richmond
10
Internationaler Währungsfonds / Research Department
10
Resources for the Future, Inc.
10
USA / Bureau of the Census
10
University of Chicago / Center for Research in Security Prices
10
American Enterprise Institute for Public Policy Research
9
American Marketing Association
9
Nomos Verlagsgesellschaft
9
Springer Fachmedien Wiesbaden
9
Boston College / Department of Economics
8
Massachusetts Institute of Technology / Department of Economics
8
Robert Schuman Centre for Advanced Studies
8
United States / Congress / House / Committee on Education and Labor
8
W. E. Upjohn Institute for Employment Research <Kalamazoo, Mich.>
8
Centre for Economic Policy Research
7
Christian-Albrechts-Universität zu Kiel / Institut für Weltwirtschaft
7
Erasmus Research Institute of Management
7
Federal Reserve Bank of Chicago
7
Georgetown University / Economics Department
7
Internationaler Währungsfonds
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
7
Stanford Institute for Economic Policy Research
7
more ...
less ...
Published in...
All
Working paper / National Bureau of Economic Research, Inc.
1,736
Discussion paper / Centre for Economic Policy Research
438
The review of financial studies
417
The journal of finance : the journal of the American Finance Association
343
The American economic review
326
American journal of agricultural economics
302
The review of economics and statistics
289
Working paper
214
NBER working paper series
212
Applied economics
211
Journal of political economy
210
Journal of monetary economics
209
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
196
Finance and economics discussion series
185
Journal of money, credit and banking : JMCB
182
Discussion paper series / IZA
181
Journal of financial economics
181
Journal of banking & finance
167
Economic inquiry : journal of the Western Economic Association International
159
Economics letters
157
Journal of financial and quantitative analysis : JFQA
156
Southern economic journal
154
The journal of futures markets
141
CESifo working papers
135
The quarterly journal of economics
133
Journal of macroeconomics
132
International economic review
129
The journal of real estate finance and economics
113
Journal of public economics
112
Journal of urban economics
110
NBER Working Paper
103
Economic review
101
Journal of economic dynamics & control
100
National tax journal
98
The economic journal : the journal of the Royal Economic Society
98
Journal of applied econometrics
97
Journal of labor economics
95
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
93
Europäische Hochschulschriften / 5
91
Journal of international money and finance
91
more ...
less ...
Source
All
ECONIS (ZBW)
38,608
EconStor
602
USB Cologne (EcoSocSci)
155
Other ZBW resources
39
OLC EcoSci
33
RePEc
22
BASE
6
ArchiDok
1
more ...
less ...
Showing
1
-
10
of
39,466
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
CAViaR : conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
2
CAViaR : conditional value at
risk
by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
3
CAViaR: conditional autoregressive value at
risk
by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
4
Dynamic and
risk
measurement perspectives on Bowman's
risk
-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
5
Tail
risk
concerns everywhere
Gao, George P.
;
Lu, Xiaomeng
;
Song, Zhaogang
- In:
Management science : journal of the Institute for …
65
(
2019
)
7
,
pp. 3111-3130
Persistent link: https://www.econbiz.de/10012039979
Saved in:
6
Asset
allocation
and
risk
allocation
: can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
-
2000
Persistent link: https://www.econbiz.de/10001465721
Saved in:
7
Asset
allocation
and
risk
allocation
: can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
-
1999
Persistent link: https://www.econbiz.de/10001376928
Saved in:
8
Asset
allocation
and
risk
allocation
: can social security improve its future solvency problem by investing in private securities?
MaCurdy, Thomas E.
;
Shoven, John B.
- In:
Risk aspects of investment-based social security reform
,
(pp. 11-32)
.
2001
Persistent link: https://www.econbiz.de/10001567815
Saved in:
9
Red-blooded
risk
: the secret history of Wall Street
Brown, Aaron
-
2012
Persistent link: https://www.econbiz.de/10009427753
Saved in:
10
Hedging and
investment
trade-offs in the U.S. oil industry
Ferriani, Fabrizio
;
Veronese, Giovanni
- In:
Energy economics
106
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013202133
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...
