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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"China"
~subject:"Risikomaß"
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Portfolio-Management
China
Risikomaß
Risiko
422
Risk
422
Theorie
143
Theory
143
Portfolio selection
97
Estimation
79
Schätzung
79
Risikomanagement
71
Risk management
71
Capital income
64
Kapitaleinkommen
64
Risk measure
60
Volatility
56
Volatilität
56
CAPM
54
Börsenkurs
51
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51
Welt
40
World
40
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38
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38
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37
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37
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36
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36
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32
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29
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28
Bankrisiko
28
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150
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Brandtner, Mario
3
Daníelsson, Jón
3
Alles, Lakshman
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Coën, Alain
2
DeLisle, R. Jared
2
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Murray, Louis
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Satchell, Stephen
2
Tzeng, Larry Y.
2
Zaremba, Adam
2
Zhu, Huiming
2
Zhu, Wei
2
Amihud, Yakov
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
Ao, Jiazhuo
1
Arrondel, Luc
1
Asgharian, Hossein
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baele, Lieven
1
Bai, Manying
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Baur, Dirk G.
1
Bellini, Fabio
1
Bi, Hongwei
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
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1
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1
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Applied economics
Journal of banking & finance
Insurance / Mathematics & economics
170
Finance research letters
124
European journal of operational research : EJOR
92
Risks : open access journal
80
International review of financial analysis
75
NBER working paper series
61
International review of economics & finance : IREF
60
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
Operations research
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ECONIS (ZBW)
150
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1
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10
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150
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date (oldest first)
1
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:
2
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
3
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
4
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
5
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
6
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
7
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
8
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
9
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
10
Economic policy uncertainty and corporate digital transformation : evidence from China
Cheng, Zhuo
;
Tajul Ariffin Masron
- In:
Applied economics
55
(
2023
)
40
,
pp. 4625-4641
Persistent link: https://www.econbiz.de/10014302543
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