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subject:"Risk management"
~isPartOf:"Journal of risk"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Anlageverhalten"
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Risk management
Anlageverhalten
Portfolio-Management
565
Portfolio selection
564
Theorie
230
Theory
230
USA
162
United States
161
Capital income
97
Kapitaleinkommen
97
Risikomaß
58
Risk measure
58
CAPM
56
Risiko
55
Risk
55
Kapitalanlage
52
Estimation
51
Schätzung
51
Financial investment
50
Behavioural finance
47
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44
Investmentfonds
44
Risikomanagement
44
Welt
36
World
36
Börsenkurs
33
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International financial market
27
Internationaler Finanzmarkt
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26
Stock market
26
Volatility
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Volatilität
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Financial market
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Finanzmarkt
25
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Privater Haushalt
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Risikoprämie
24
Risk premium
24
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48
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42
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English
90
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Campbell, John Y.
3
Calvet, Laurent E.
2
Cooper, Russell W.
2
Daniel, Kent
2
Guillén, Montserrat
2
Guiso, Luigi
2
Hong, Harrison G.
2
Lakonishok, Josef
2
Panageas, Stauros
2
Santolino, Miguel
2
Shleifer, Andrei
2
Sodini, Paolo
2
Zhu, Guozhong
2
Aarons, Mark
1
Abel, Andrew B.
1
Alemany, Ramon
1
Andersen, Torben
1
Arici, G.
1
Barberis, Nicholas
1
Baule, Rainer
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Belmont, William
1
Bender, Micha
1
Benzoni, Luca
1
Berger, Theo
1
Beshears, John
1
Birru, Justin
1
Boeve, Rolf
1
Bolancé, Catalina
1
Bollerslev, Tim
1
Branikas, Ioannis
1
Braun, Valentin
1
Buchner, Axel
1
Calvo, Guillermo
1
Carlin, Bruce Ian
1
Ceretta, Paulo Sergio
1
Chan, Louis K. C.
1
Chang, Meng-Shiuh
1
Chen, Jiusheng
1
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Published in...
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Journal of risk
Working paper / National Bureau of Economic Research, Inc.
Journal of banking & finance
136
Insurance / Mathematics & economics
107
Finance research letters
92
NBER working paper series
90
International review of financial analysis
71
Journal of financial economics
61
Wiley finance series
61
European journal of operational research : EJOR
59
Risks : open access journal
55
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
51
SpringerLink / Bücher
50
The North American journal of economics and finance : a journal of financial economics studies
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Pacific-Basin finance journal
45
Research paper series / Swiss Finance Institute
44
Quantitative finance
43
Applied economics
41
International review of economics & finance : IREF
40
The journal of investing
40
Economic modelling
38
Research in international business and finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
32
The journal of wealth management
30
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
27
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ECONIS (ZBW)
90
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1
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
2
The implications of heterogeneity and inequality for asset pricing
Panageas, Stauros
-
2020
Persistent link: https://www.econbiz.de/10012221485
Saved in:
3
Relief rally : senators as feckless as the rest of us at stock picking
Belmont, William
;
Sacerdote, Bruce
;
Van Hoek, Ian
-
2020
Persistent link: https://www.econbiz.de/10012221493
Saved in:
4
Generalized robustness and dynamic pessimism
Maenhout, Pascal J.
;
Vedolin, Andrea
;
Xing, Hao
-
2020
Persistent link: https://www.econbiz.de/10012221925
Saved in:
5
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
6
Are analyst trade ideas valuable?
Birru, Justin
;
Gokkaya, Sinan
;
Liu, Xi
;
Stulz, René M.
-
2019
Persistent link: https://www.econbiz.de/10012061907
Saved in:
7
How financial management affects institutional investors' portfolio choices : evidence from insurers
Ge, Shan
;
Weisbach, Michael S.
-
2019
Persistent link: https://www.econbiz.de/10012005770
Saved in:
8
Monetary policy and reaching for income
Daniel, Kent
;
Garlappi, Lorenzo
;
Xiao, Kairong
-
2018
Persistent link: https://www.econbiz.de/10011980599
Saved in:
9
Investor experiences and financial market dynamics
Malmendier, Ulrike
;
Pouzo, Demian
;
Vanasco, Victoria
-
2018
Persistent link: https://www.econbiz.de/10011884009
Saved in:
10
Sophisticated investors and market efficiency : evidence from a natural experiment
Chen, Yong
;
Kelly, Bryan T.
;
Wu, Wei
-
2018
Persistent link: https://www.econbiz.de/10011862559
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