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subject:"Risiko"
subject:"Risk"
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Risiko
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155
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100
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100
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258
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235
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175
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140
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51
Volatility jumps : the role of geopolitical risks
Gillas, Konstantinos Gkillas
;
Gupta, Rangan
;
Wohar, Mark E.
- In:
Finance research letters
27
(
2018
),
pp. 247-258
Persistent link: https://www.econbiz.de/10012006874
Saved in:
52
Risk aversion vs. the Omega ratio : consistency results
Balder, Sven
;
Schweizer, Nikolaus
- In:
Finance research letters
21
(
2017
),
pp. 78-84
Persistent link: https://www.econbiz.de/10011807506
Saved in:
53
Impact of persistent bad returns and volatility on retirement outcomes
Basu, Anup K.
;
Wiafe, Osei K.
- In:
Finance research letters
21
(
2017
),
pp. 201-205
Persistent link: https://www.econbiz.de/10011807779
Saved in:
54
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
Saved in:
55
Determining risk model confidence sets
Cummins, Mark
;
Dowling, Michael
;
Esposito, Francesco
- In:
Finance research letters
22
(
2017
),
pp. 169-174
Persistent link: https://www.econbiz.de/10011808131
Saved in:
56
Robust multivairiate extreme value at risk allocation
Belhajjam, Abdellah
;
Belbachir, Mohammadine
;
El …
- In:
Finance research letters
23
(
2017
),
pp. 1-11
Persistent link: https://www.econbiz.de/10011808275
Saved in:
57
Long vs. short term asymmetry in volatility and the term structure of risk
Lönnbark, Carl
- In:
Finance research letters
23
(
2017
),
pp. 202-209
Persistent link: https://www.econbiz.de/10011808396
Saved in:
58
Incorporating economic policy uncertainty in US equity premium models : a nonlinear predictability analysis
Bekiros, Stelios
;
Gupta, Rangan
;
Majumdar, Anandamayee
- In:
Finance research letters
18
(
2016
),
pp. 291-296
Persistent link: https://www.econbiz.de/10011657223
Saved in:
59
Almost stochastic dominance for risk averters and risk seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://www.econbiz.de/10011657429
Saved in:
60
Insider competition under two-dimensional uncertainty and informational asymmetry
Bade, Marco
- In:
Finance research letters
19
(
2016
),
pp. 79-82
Persistent link: https://www.econbiz.de/10011657462
Saved in:
61
A Tobin tax only on sellers
Chen, Haiwei
- In:
Finance research letters
19
(
2016
),
pp. 83-89
Persistent link: https://www.econbiz.de/10011657464
Saved in:
62
Stochastic dominance and the omega ratio
Fong, Wai-mun
- In:
Finance research letters
17
(
2016
),
pp. 7-9
Persistent link: https://www.econbiz.de/10011596196
Saved in:
63
Effect of lifetime uncertainty on consumption/investment with luxury bequest motives
Choi, Sungsub
;
Kim, Sungjun
;
Shim, Gyoocheol
- In:
Finance research letters
17
(
2016
),
pp. 275-279
Persistent link: https://www.econbiz.de/10011596564
Saved in:
64
Some new results about optimal insurance demand under uncertainty
Huang, Baoan
;
Miao, Jianjun
;
Zhang, Zongliang
;
Zhao, Dianbo
- In:
Finance research letters
17
(
2016
),
pp. 280-284
Persistent link: https://www.econbiz.de/10011596579
Saved in:
65
Multi-period portfolio optimization under probabilistic risk measure
Sun, Yufei
;
Aw, Grace
;
Teo, Kok Lay
;
Zhu, Yanjian
; …
- In:
Finance research letters
18
(
2016
),
pp. 60-66
Persistent link: https://www.econbiz.de/10011656525
Saved in:
66
Conditional Sharpe ratios
Chow, Victor K.
;
Lai, Christine W.
- In:
Finance research letters
12
(
2015
),
pp. 117-133
Persistent link: https://www.econbiz.de/10011552289
Saved in:
67
Bank insolvency risk and Z-score measures : a refinement
Lepetit, Lætitia
;
Strobel, Frank
- In:
Finance research letters
13
(
2015
),
pp. 214-224
Persistent link: https://www.econbiz.de/10011552521
Saved in:
68
A note on minimum riskiness hedge ratio
Ehsani, Sina
;
Lien, Da-hsiang Donald
- In:
Finance research letters
15
(
2015
),
pp. 11-17
Persistent link: https://www.econbiz.de/10011552910
Saved in:
69
Optimal portfolio choice for investors with industry-specific labor income risks
Tsai, Hui-Ju
;
Wu, Yangru
- In:
Finance research letters
11
(
2014
)
4
,
pp. 429-436
Persistent link: https://www.econbiz.de/10011300433
Saved in:
70
Investing in gold : individual asset risk in the long run
Michis, Antonis A.
- In:
Finance research letters
11
(
2014
)
4
,
pp. 369-374
Persistent link: https://www.econbiz.de/10011300440
Saved in:
71
Insurance demand and first order risk increases under (my, sigma)-preferences
Bonilla, Claudio A.
;
Ruiz, Jose L.
- In:
Finance research letters
11
(
2014
)
3
,
pp. 219-223
Persistent link: https://www.econbiz.de/10010441868
Saved in:
72
Dividend sensitivity to economic factors, stock valuation, and long-run risk
Bergeron, Claude
- In:
Finance research letters
10
(
2013
)
4
,
pp. 184-195
Persistent link: https://www.econbiz.de/10010252342
Saved in:
73
Equity duration and convexity when firms can fail or stagnate
Shaffer, Sherrill
- In:
Finance research letters
4
(
2007
)
4
,
pp. 233-241
Persistent link: https://www.econbiz.de/10003702509
Saved in:
74
Temporal aggregation and risk-return relation
Jin, Xing
;
Wang, Leping
;
Yu, Jun
- In:
Finance research letters
4
(
2007
)
2
,
pp. 104-115
Persistent link: https://www.econbiz.de/10003477216
Saved in:
75
A generalized coherent risk measure : the firm's perspective
Jarrow, Robert A.
;
Purnanandam, Amiyatosh
- In:
Finance research letters
2
(
2005
)
1
,
pp. 23-29
Persistent link: https://www.econbiz.de/10002685600
Saved in:
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