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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomaß"
~subject:"Theory"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Theory
Risiko
325
Risk
325
Estimation
70
Schätzung
70
China
66
Theorie
62
Economic policy
55
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55
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50
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Long, Huaigang
3
Chiu, Wan-Chien
2
Fabozzi, Frank J.
2
Jiang, Yuexiang
2
Lo, Chien-Ling
2
Marshall, Cara M.
2
Wang, Chih-Wei
2
Zaremba, Adam
2
Abdelkhalek, Touhami
1
Aboura, Sofiane
1
Albulescu, Claudiu Tiberiu
1
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1
An, Yunbi
1
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1
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1
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1
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1
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1
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1
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1
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1
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Applied economics
Pacific-Basin finance journal
Insurance / Mathematics & economics
290
European journal of operational research : EJOR
249
NBER working paper series
227
NBER Working Paper
193
Working paper / National Bureau of Economic Research, Inc.
193
Economics letters
173
Journal of banking & finance
145
Journal of economic theory
141
CESifo working papers
136
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
118
Discussion paper / Centre for Economic Policy Research
116
Risks : open access journal
116
Finance research letters
115
Management science : journal of the Institute for Operations Research and the Management Sciences
101
Economic modelling
80
Journal of economic behavior & organization : JEBO
80
International review of financial analysis
76
Working paper
75
American journal of agricultural economics
73
Journal of financial economics
73
Discussion paper / Tinbergen Institute
71
Energy economics
71
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of monetary economics
68
International review of economics & finance : IREF
66
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63
Finance and stochastics
61
Journal of mathematical economics
61
Discussion paper
59
Journal of empirical finance
59
European economic review : EER
57
The review of financial studies
57
Discussion paper series / IZA
55
The North American journal of economics and finance : a journal of financial economics studies
54
Applied economics letters
53
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
53
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
102
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102
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1
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
2
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
3
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
4
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
5
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:
6
A continuous-time macro-finance model with Knightian uncertainty
Mao, Jie
;
Shen, Guanxiong
;
Yan, Jingzhou
- In:
Pacific-Basin finance journal
77
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463659
Saved in:
7
Spillover effects of US uncertainty : does the type of US uncertainty matter?
Yildirim, Zekeriya
- In:
Applied economics
55
(
2023
)
29
,
pp. 3365-3389
Persistent link: https://www.econbiz.de/10014299158
Saved in:
8
Game outcome uncertainty revisited : a clustering analysis of team-specific game attendance predictions
Maennig, Wolfgang
;
Mueller, Steffen Q.
- In:
Applied economics
55
(
2023
)
30
,
pp. 3487-3497
Persistent link: https://www.econbiz.de/10014299166
Saved in:
9
Uncertainty diffusion across commodity markets
Cadoret, Isabelle
;
Minlend, Jacques
;
Razafindrabe, Tovonony
- In:
Applied economics
55
(
2023
)
38
,
pp. 4377-4401
Persistent link: https://www.econbiz.de/10014301245
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10
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
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