//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Discussion papers / CEPR"
~subject:"Finanzmarkt"
~subject:"Portfolio selection"
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
Search: subject_exact:"Risk"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Finanzmarkt
Portfolio selection
Risiko
374
Risk
374
Theorie
170
Theory
170
USA
57
United States
57
Estimation
52
Schätzung
52
Portfolio-Management
39
Schock
38
Shock
38
Business cycle
37
Konjunktur
37
Welt
36
World
36
Volatility
32
Volatilität
32
Capital income
30
Kapitaleinkommen
30
Geldpolitik
24
Monetary policy
24
Risikoprämie
22
Risk premium
22
CAPM
21
Financial market
20
Einkommen
19
Income
19
Risikomanagement
18
Risk management
18
Unemployment
17
Arbeitslosigkeit
16
Börsenkurs
16
Financial crisis
16
Finanzkrise
16
Share price
16
Welfare analysis
16
Wohlfahrtsanalyse
16
Decision under uncertainty
15
more ...
less ...
Online availability
All
Undetermined
53
Type of publication
All
Book / Working Paper
57
Type of publication (narrower categories)
All
Arbeitspapier
57
Working Paper
57
Graue Literatur
50
Non-commercial literature
50
Language
All
English
57
Author
All
Lettau, Martin
3
Miles, David
3
Campbell, John Y.
2
Giglio, Stefano
2
Guiso, Luigi
2
Kalemli-Ozcan, Sebnem
2
Ludvigson, Sydney C.
2
Ma, Sai
2
McCarthy, David J.
2
Timmermann, Allan
2
Acharya, Sushant
1
Adrian, Tobias
1
Akinci, Ozge
1
Allen, Franklin
1
Alt, Aydogan
1
Andrei, Daniel
1
Anna, Beliansk
1
Avcharya, Viral V.
1
Babus, Ana
1
Bacchetta, Philippe
1
Bagliano, Fabio C.
1
Bekaert, Geert
1
Benigno, Gianluca
1
Bisetti, Emilio
1
Bonaparte, Yosef
1
Buss, Adrian
1
Caballero, Ricardo J.
1
Carletti, Elena
1
Casarin, Roberto
1
Chambers, David
1
Chemla, Gilles
1
Corsetti, Giancarlo
1
Cujean, Julien
1
Cukierman, Alex
1
Cuñat, Alejandro
1
Das, Sanjiv R.
1
De Polis, Andrea
1
Delle Monache, Davide
1
Demange, Gabrielle
1
Derenoncourt, Ellora
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Discussion papers / CEPR
Insurance / Mathematics & economics
125
Journal of banking & finance
78
NBER working paper series
78
European journal of operational research : EJOR
77
Finance research letters
72
Risks : open access journal
65
Working paper / National Bureau of Economic Research, Inc.
58
NBER Working Paper
55
International review of financial analysis
49
Journal of financial economics
41
The journal of asset management
41
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
36
Applied economics
35
Journal of empirical finance
35
Quantitative finance
33
Journal of risk and financial management : JRFM
32
Economic modelling
29
Economics letters
29
Finance and stochastics
29
International journal of theoretical and applied finance
29
Journal of economic dynamics & control
28
Discussion paper / Tinbergen Institute
27
The journal of portfolio management : a publication of Institutional Investor
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
The European journal of finance
24
Applied economics letters
23
Journal of risk
23
Scandinavian actuarial journal
22
International journal of economics and finance
20
Journal of international financial markets, institutions & money
20
Mathematics and financial economics
20
Operations research
19
The review of financial studies
19
Working paper
19
Energy economics
18
Pacific-Basin finance journal
18
more ...
less ...
Source
All
ECONIS (ZBW)
57
Showing
1
-
10
of
57
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Growth and risk : a view from international trade
Krishna, Pravin
;
Levchenko, Andrei A.
;
Ma, Lin
; …
-
2023
Persistent link: https://www.econbiz.de/10013531141
Saved in:
2
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
3
The market price of risk and macro-financial dynamics
Adrian, Tobias
;
Duarte, Fernando
;
Iyer, Tara
-
2023
Persistent link: https://www.econbiz.de/10013477650
Saved in:
4
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
5
Uncertainty shocks, capital flows, and international risk spillovers
Akinci, Ozge
;
Kalemli-Ozcan, Sebnem
;
Queralto, Albert
-
2022
Persistent link: https://www.econbiz.de/10013281396
Saved in:
6
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
7
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
8
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
Saved in:
9
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
Saved in:
10
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->