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Increasing risk : a definition
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Volatility
Risiko
60,743
Risk
57,837
Theorie
25,444
Theory
25,237
Risikomanagement
11,861
Risk management
11,714
Portfolio-Management
6,494
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4,319
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4,289
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3,961
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3,960
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3,625
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3,582
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3,577
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3,549
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3,284
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3,142
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3,120
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3,010
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2,886
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2,880
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2,875
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2,630
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2,568
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2,555
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2,551
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2,547
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2,404
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2,385
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2,243
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2,224
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2,103
Risikoprämie
2,032
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2,030
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2,020
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2,001
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Gupta, Rangan
100
Bloom, Nicholas
28
Bouri, Elie
28
Bekaert, Geert
24
Pierdzioch, Christian
21
Salisu, Afees A.
21
Ma, Feng
19
Demirer, Rıza
18
Giglio, Stefano
16
Bartram, Söhnke M.
14
Christiansen, Charlotte
14
Stulz, René M.
14
Brown, Gregory W.
13
Hammoudeh, Shawkat
13
Hoerova, Marie
13
Baker, Scott
12
Caporin, Massimiliano
12
Chiang, Thomas C.
12
Lustig, Hanno
12
Veronesi, Pietro
12
Davis, Steven J.
11
Dew-Becker, Ian
11
Kelly, Bryan T.
11
Liu, Yang
11
Mumtaz, Haroon
11
Ozkan, Serdar
11
Prokopczuk, Marcel
11
Wohar, Mark E.
11
Yin, Libo
11
Balcilar, Mehmet
10
Campbell, John Y.
10
Fabozzi, Frank J.
10
Gozgor, Giray
10
Ji, Qiang
10
Mensi, Walid
10
Ogbonna, Ahamuefula Ephraim
10
Shaliastovich, Ivan
10
Tiwari, Aviral Kumar
10
Uddin, Mohammed Gazi Salah
10
Wei, Yu
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Svenska Handelshögskolan <Helsinki>
1
Universität Mannheim
1
World Bank / International Economics Dept / Commodity Policy and Analysis Unit
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Finance research letters
137
Energy economics
91
International review of economics & finance : IREF
58
International review of financial analysis
55
NBER working paper series
50
The North American journal of economics and finance : a journal of financial economics studies
47
NBER Working Paper
44
Applied economics
42
Economic modelling
36
Journal of financial economics
35
Research in international business and finance
33
Department of Economics working paper series
32
Working paper
32
Working paper / National Bureau of Economic Research, Inc.
30
Journal of banking & finance
28
Applied economics letters
26
Journal of international financial markets, institutions & money
26
Economics letters
24
Pacific-Basin finance journal
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
CESifo working papers
20
Journal of empirical finance
20
Journal of international money and finance
19
Discussion papers / CEPR
18
Journal of risk and financial management : JRFM
18
Discussion paper / Centre for Economic Policy Research
17
Journal of economic dynamics & control
17
Risks : open access journal
17
Global finance journal
16
International journal of finance & economics : IJFE
16
The North American journal of economics and finance : a journal of theory and practice
16
The journal of futures markets
16
Journal of financial markets
15
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
14
The review of financial studies
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CAMA working paper series
13
Finance and economics discussion series
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Journal of monetary economics
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ECONIS (ZBW)
3,257
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1
Risk value analysis of covered short call and protective put portfolio strategies
Adam, Michael
;
Maurer, Raimond
- In:
Finanzmarkt und Portfolio-Management
13
(
1999
)
4
,
pp. 431-449
Persistent link: https://www.econbiz.de/10001517964
Saved in:
2
Faut-il avair peur des produits dérivés?
Cherif, Mondher
- In:
Cahiers du GRATICE
(
1997
)
1
,
pp. 135-175
Persistent link: https://www.econbiz.de/10001519280
Saved in:
3
Stock market risk and return : an equilibrium approach
Whitelaw, Robert F.
- In:
The review of financial studies
13
(
2000
)
3
,
pp. 521-547
Persistent link: https://www.econbiz.de/10001499742
Saved in:
4
Duration and risk
Brown, Gerald R.
- In:
The journal of real estate research
20
(
2000
)
3
,
pp. 337-356
Persistent link: https://www.econbiz.de/10001530360
Saved in:
5
The emperor has no clothes : limits to risk modelling
Daníelsson, Jón
-
2000
Persistent link: https://www.econbiz.de/10001535401
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6
Flexibility and uncertainty in the housing market
Lando, Henrik Dan
;
Teit Nielsen, Michael
- In:
International review of law and economics
18
(
1998
)
4
,
pp. 419-431
Persistent link: https://www.econbiz.de/10001447105
Saved in:
7
Regularities in volatility and the price of risk following large stock market movements in the US and Japan
Kane, Alex
;
Lehmann, Bruce Neal
;
Trippi, Robert R.
- In:
Journal of international money and finance
19
(
2000
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10001452585
Saved in:
8
Price volatility and risk with non-separability of preferences
Drees, Burkhard
;
Eckwert, Bernhard
- In:
Mathematical social sciences
39
(
2000
)
1
,
pp. 21-34
Persistent link: https://www.econbiz.de/10001455759
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9
The impact of news on measures of undiversifiable risk : evidence from the UK stock market
Brooks, Chris
;
Henry, Ólan Thomas John
-
2000
Persistent link: https://www.econbiz.de/10001456109
Saved in:
10
The performance of hedge funds : risk, return, and incentives
Ackermann, Carl
;
MacEnally, Richard
;
Ravenscraft, David …
- In:
The journal of finance : the journal of the American …
54
(
1999
)
3
,
pp. 823-874
Persistent link: https://www.econbiz.de/10001395651
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