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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"China"
~subject:"Risikomaß"
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Portfolio-Management
China
Risikomaß
Risiko
367
Risk
367
Theorie
95
Theory
95
Estimation
90
Schätzung
90
Volatility
67
Volatilität
67
Portfolio selection
58
Capital income
56
Kapitaleinkommen
56
Economic policy
51
Wirtschaftspolitik
51
Welt
50
World
50
Risikomanagement
44
Risk management
44
CAPM
41
USA
40
United States
40
Risikoprämie
39
Risk premium
39
Börsenkurs
38
Economic policy uncertainty
38
Share price
38
Impact assessment
34
Wirkungsanalyse
34
Aktienmarkt
32
Stock market
32
Risk measure
29
Financial crisis
24
Finanzkrise
24
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23
Prognoseverfahren
23
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21
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117
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117
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Lee, Kiryoung
3
Yang, Baochen
3
Fabozzi, Frank J.
2
Fan, Ying
2
Fugazza, Carolina
2
Geng, Peixuan
2
Han, Liyan
2
Huang, Xiaoxia
2
Jeon, Yoontae
2
Long, Huaigang
2
Marshall, Cara M.
2
Moreno, David
2
Nicodano, Giovanna
2
Yin, Libo
2
Zaremba, Adam
2
Zhu, Huiming
2
Al-Khazali, Osamah
1
Alexeev, Vitali
1
Alles, Lakshman
1
Ao, Jiazhuo
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Azmat, Saad
1
Bachori, Bartholomew Bilijo
1
Bagliano, Fabio C.
1
Bai, Manying
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Beach, Steven L.
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Borjigin, Sumuya
1
Bouaddi, Mohammed
1
Bouhakkou, Léa
1
Brockman, Paul
1
Buabeng, Emmanuel
1
Byun, Suk Joon
1
Chang, Carolyn C. W.
1
Chao, Youcong
1
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Applied economics
International review of economics & finance : IREF
Insurance / Mathematics & economics
170
Finance research letters
124
Journal of banking & finance
93
European journal of operational research : EJOR
92
Risks : open access journal
80
International review of financial analysis
75
NBER working paper series
61
Pacific-Basin finance journal
57
The North American journal of economics and finance : a journal of financial economics studies
51
Economic modelling
49
Energy economics
46
NBER Working Paper
44
Journal of empirical finance
38
Quantitative finance
38
The journal of asset management
38
Finance and stochastics
37
Journal of financial economics
37
Working paper / National Bureau of Economic Research, Inc.
37
Discussion paper / Tinbergen Institute
33
Journal of risk
33
Economics letters
32
International journal of theoretical and applied finance
31
Applied economics letters
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Emerging markets, finance and trade : EMFT
28
Journal of risk and financial management : JRFM
28
Research in international business and finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
26
Journal of economic dynamics & control
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Journal of international financial markets, institutions & money
22
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ECONIS (ZBW)
117
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117
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1
The stabilizing effect of government guarantees in real economy investment : evidence from China
Zhang, Ke
;
Zhang, Xujun
;
Xiong, Lingyun
;
Rao, Bin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 219-240
Persistent link: https://www.econbiz.de/10014492140
Saved in:
2
Trading activity, risk aversion, and risk neutral skewness : evidence from SSE 50ETF option
Jiang, Zhengyun
;
Zhou, Xin
- In:
International review of economics & finance : IREF
91
(
2024
),
pp. 378-399
Persistent link: https://www.econbiz.de/10014492161
Saved in:
3
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
4
Does trade policy uncertainty increase commercial banks' risk-taking? : evidence from China
Hu, Debao
;
Lu, Jingming
;
Zhao, Sibo
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 532-551
Persistent link: https://www.econbiz.de/10014446787
Saved in:
5
Risk-free rate puzzle : an explanation of the heterogeneity of consumer risk attitudes under China's income gap
Zhao, Yang
;
Yao, Yuan
;
Wang, Mingtao
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 940-960
Persistent link: https://www.econbiz.de/10014446824
Saved in:
6
Connectedness and economic policy uncertainty spillovers to the ASEAN stock markets
Hooi Hooi Lean
;
Al-Khazali, Osamah
;
Gleason, Kimberly
; …
- In:
International review of economics & finance : IREF
90
(
2024
),
pp. 167-186
Persistent link: https://www.econbiz.de/10014446895
Saved in:
7
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
8
Uncertain mean-variance portfolio model with inflation taking linear uncertainty distributions
Huang, Xiaoxia
;
Ma, Di
;
Choe, Kwang-Il
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 203-217
Persistent link: https://www.econbiz.de/10014472066
Saved in:
9
The predictability of skewness risk premium on stock returns : evidence from Chinese market
Ni, Zhongxin
;
Wang, Linyu
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 576-594
Persistent link: https://www.econbiz.de/10014472485
Saved in:
10
Central bank asset purchases, banks' risky security holdings and profitability : macro and micro evidence from Japan and the U.S.
Wang, Ling
- In:
International review of economics & finance : IREF
87
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014472495
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