//--> //--> //--> //-->
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
subject:"Portfolio-Management"
~isPartOf:"Journal of empirical finance"
~subject:"Measurement"
~subject:"Welt"
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
Portfolio-Management
Measurement
Welt
Risk
91
Risiko
89
Capital income
43
Kapitaleinkommen
43
Theorie
40
Theory
40
Portfolio selection
33
Estimation
32
Schätzung
32
CAPM
29
Volatility
23
Volatilität
23
Risikoprämie
20
Risk premium
20
Börsenkurs
15
Forecasting model
15
Prognoseverfahren
15
Share price
15
Risikomanagement
11
Risikomaß
11
Risk management
11
Risk measure
11
World
10
Aktienmarkt
8
Stock market
8
Risikoaversion
7
Risk aversion
7
ARCH model
6
ARCH-Modell
6
Beta risk
6
Betafaktor
6
USA
6
United States
6
Anlageverhalten
5
Bank risk
5
Bankrisiko
5
Behavioural finance
5
Financial crisis
5
more ...
less ...
Online availability
All
Undetermined
29
Type of publication
All
Article
40
Type of publication (narrower categories)
All
Article in journal
40
Aufsatz in Zeitschrift
40
Language
All
English
40
Author
All
Lucas, André
2
Aboulamer, Anas
1
Agarwal, Vikas
1
Alexander, Gordon J.
1
Aretz, Kevin
1
Baele, Lieven
1
Bali, Turan G.
1
Baptista, Alexandre M.
1
Barras, Laurent
1
Berg, Kimberly A.
1
Bernardi, Mauro
1
Blitz, David
1
Bonato, Matteo
1
Borup, Daniel
1
Bouvatier, Vincent
1
Branger, Nicole
1
Brockman, Paul
1
Brown, Sarah
1
Bucciol, Alessandro
1
Cakici, Nusret
1
Caporin, Massimiliano
1
Cejnek, Georg
1
Daehwan, Kim
1
Dai, Yiqing
1
Dijk, Ronald van
1
Dong, Liang
1
Durand, Robert B.
1
Fays, Boris
1
Fries, Christian
1
Fuhrer, Adrian
1
Fung, William
1
Gala, Vito D.
1
Gray, Daniel
1
Guo, Tao
1
Haghani, Shermineh
1
Haque, Tariq
1
Harris, Mark N.
1
Hock, Thorsten
1
Huij, Joop
1
Hübner, G.
1
more ...
less ...
Published in...
All
Journal of empirical finance
Insurance / Mathematics & economics
164
Finance research letters
139
NBER working paper series
106
Journal of banking & finance
94
European journal of operational research : EJOR
87
NBER Working Paper
83
Working paper / National Bureau of Economic Research, Inc.
81
Risks : open access journal
78
International review of financial analysis
76
International review of economics & finance : IREF
58
The North American journal of economics and finance : a journal of financial economics studies
52
Applied economics
50
Economic modelling
48
Energy economics
46
Finance and stochastics
46
Journal of financial economics
44
Journal of risk and financial management : JRFM
44
Economics letters
42
The journal of asset management
42
Working paper
41
Discussion paper / Centre for Economic Policy Research
39
Discussion papers / CEPR
38
CESifo working papers
37
Discussion paper / Tinbergen Institute
37
Research in international business and finance
37
Journal of international financial markets, institutions & money
36
Quantitative finance
36
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Journal of international money and finance
33
Pacific-Basin finance journal
32
International journal of theoretical and applied finance
31
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Applied economics letters
30
Journal of economic dynamics & control
30
Journal of risk
30
The journal of portfolio management : a publication of Institutional Investor
30
Mathematical finance : an international journal of mathematics, statistics and financial theory
28
The European journal of finance
28
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Global political risk and international stock returns
Gala, Vito D.
;
Pagliardi, Giovanni
;
Zenios, Stauros Andrea
- In:
Journal of empirical finance
72
(
2023
),
pp. 78-102
Persistent link: https://www.econbiz.de/10014476810
Saved in:
2
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
3
The role of bad-news coverage and media environments in crash risk around the world
Liu, Qigui
;
Tang, Jinghua
;
Li, Donghui
;
Xing, Lu
- In:
Journal of empirical finance
72
(
2023
),
pp. 488-509
Persistent link: https://www.econbiz.de/10014476892
Saved in:
4
Time-varying Z-score measures for bank insolvency risk : best practice
Bouvatier, Vincent
;
Lepetit, Lætitia
;
Rehault, …
- In:
Journal of empirical finance
73
(
2023
),
pp. 170-179
Persistent link: https://www.econbiz.de/10014477006
Saved in:
5
Consumption risks in option returns
Yang, Shuwen
;
Aretz, Kevin
;
Liu, Hening
;
Zhang, Yuzhao
- In:
Journal of empirical finance
69
(
2022
),
pp. 285-302
Persistent link: https://www.econbiz.de/10013478527
Saved in:
6
Coskewness and reversal of momentum returns : the US and international evidence
Dong, Liang
;
Dai, Yiqing
;
Haque, Tariq
;
Kot, Hung Wan
; …
- In:
Journal of empirical finance
69
(
2022
),
pp. 241-264
Persistent link: https://www.econbiz.de/10013478531
Saved in:
7
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
8
The diversification benefits and policy risks of accessing China's stock market
Shan, Chenyu
;
Tang, Dragon Yongjun
;
Wang, Sarah Qian
; …
- In:
Journal of empirical finance
66
(
2022
),
pp. 155-175
Persistent link: https://www.econbiz.de/10013370737
Saved in:
9
Entrepreneurship and household portfolio choice : evidence from the China Household Finance Survey
Li, Rui
;
Wang, Tianyu
;
Zhou, Mingshan
- In:
Journal of empirical finance
60
(
2021
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012692862
Saved in:
10
Household portfolio allocation, uncertainty, and risk
Brown, Sarah
;
Gray, Daniel
;
Harris, Mark N.
;
Spencer, …
- In:
Journal of empirical finance
63
(
2021
),
pp. 96-117
Persistent link: https://www.econbiz.de/10013258727
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->