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type_genre:"Article in journal"
~accessRights:"restricted"
~subject:"Portfolio-Management"
~subject:"Uncertainty"
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Portfolio-Management
Uncertainty
Risk
9,054
Risiko
8,577
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3,059
Theory
3,059
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1,738
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1,736
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1,316
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1,006
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1,005
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1,003
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1,003
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947
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945
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7
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7
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6
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4
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4
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4
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4
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4
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4
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4
Kürsten, Wolfgang
4
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4
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4
Pitera, Marcin
4
Rösch, Daniel
4
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4
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Insurance / Mathematics & economics
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72
European journal of operational research : EJOR
62
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43
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International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
32
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30
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Research in international business and finance
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Journal of economic behavior & organization : JEBO
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Scandinavian actuarial journal
20
European economic review : EER
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Journal of international money and finance
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Journal of international financial markets, institutions & money
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Management science : journal of the Institute for Operations Research and the Management Sciences
17
Pacific-Basin finance journal
17
Applied economics letters
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Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
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Journal of business research : JBR
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Computational economics
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Operations research
14
The European journal of finance
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
The journal of portfolio management : JPM
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Theoretical economics letters
13
Finance and stochastics
12
International journal of theoretical and applied finance
12
Journal of econometrics
12
Journal of economic theory
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ECONIS (ZBW)
1,986
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1
The trust risk puzzle : the impact of trust on the willingness to take financial risk
Oehler, Andreas
;
Horn, Matthias
;
Wendt, Stefan
- In:
The Quarterly Journal of Finance : QJF
13
(
2023
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014442301
Saved in:
2
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
Saved in:
3
Quantitative measurement and analysis of FinTech risk in China
Li, Cangshu
- In:
Economic research
35
(
2022
)
1,3
,
pp. 2596-2614
Persistent link: https://www.econbiz.de/10014382209
Saved in:
4
The possibilities and consequences of investment decisions by stepwise optimization
Okunevičiūtė Neverauskienė, Laima
; …
- In:
Economic research
35
(
2022
)
1,1
,
pp. 1061-1087
Persistent link: https://www.econbiz.de/10014374968
Saved in:
5
Demographics and financial risk tolerance among investors of Punjab : an empirical analysis
Sahi, Anu
- In:
International journal of economic policy in emerging …
15
(
2022
)
2/4
,
pp. 153-163
Persistent link: https://www.econbiz.de/10013253393
Saved in:
6
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
7
Uncertainty optimization based feature selection model for stock marketing
Sinha, Arvind Kumar
;
Shende, Pradeep
- In:
Computational economics
63
(
2024
)
1
,
pp. 357-389
Persistent link: https://www.econbiz.de/10014472223
Saved in:
8
Market share, investor horizon, and stock crash risk
Ngo, Thanh
;
Susnjara, Jurica
;
Yi, Ha-Chin
- In:
The journal of corporate accounting & finance
35
(
2024
)
1
,
pp. 308-324
Persistent link: https://www.econbiz.de/10014472341
Saved in:
9
Role of derivatives market in attenuating underreaction to left-tail risk
Saurav, Sumit
;
Agarwalla, Sobhesh Kumar
;
Varma, Jayanth Rama
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 484-517
Persistent link: https://www.econbiz.de/10014475505
Saved in:
10
Does effect of risk and uncertainties on US sectoral returns differ across different investment horizons and market conditions
Ur Rehman, Mobeen
;
Ghardallou, Wafa
;
Ahmad, Nasir
;
Xuan …
- In:
Risk management : an international journal
26
(
2024
)
1
,
pp. 1-49
Persistent link: https://www.econbiz.de/10014478847
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