//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Risikomaß"
~subject:"Shock"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wagnis"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Shock
Risiko
206
Risk
206
Estimation
51
Schätzung
51
Theorie
47
Theory
47
Volatility
31
Volatilität
31
Capital income
26
Economic policy
26
Kapitaleinkommen
26
Portfolio selection
26
USA
26
United States
26
Wirtschaftspolitik
26
Welt
25
World
25
Risikomanagement
23
Risk management
23
China
22
Impact assessment
22
Wirkungsanalyse
22
Aktienmarkt
17
Börsenkurs
17
CAPM
17
Share price
17
Stock market
17
Economic policy uncertainty
16
Forecasting model
15
Prognoseverfahren
15
Risk measure
15
VAR model
14
VAR-Modell
14
Risikoprämie
13
Risk premium
13
Schock
13
Financial crisis
11
more ...
less ...
Online availability
All
Undetermined
32
Type of publication
All
Article
48
Type of publication (narrower categories)
All
Article in journal
48
Aufsatz in Zeitschrift
48
Language
All
English
48
Author
All
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Zaremba, Adam
2
Abakah, Emmanuel Joel Aikins
1
Alles, Lakshman
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chen, Xiuwen
1
Chuliá, Helena
1
Clerc, Caroline
1
Cover, James Peery
1
Coën, Alain
1
Deininger, Klaus W.
1
Dufrénot, Gilles
1
Egozcue, Martin
1
Fang, Zhongzheng
1
Feng, Wenjun
1
Flaten, Ola
1
Folus, Didier
1
Fretheim, Torun
1
Fukuda, Kosei
1
Gil-Alaña, Luis A.
1
Glascock, John Leslie
1
Goodwin, Barry K.
1
Gossé, Jean-Baptiste
1
more ...
less ...
Published in...
All
Applied economics
Insurance / Mathematics & economics
171
NBER working paper series
97
European journal of operational research : EJOR
92
Journal of banking & finance
92
Finance research letters
87
NBER Working Paper
79
Risks : open access journal
78
Working paper / National Bureau of Economic Research, Inc.
66
Economic modelling
57
International review of financial analysis
53
Economics letters
50
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
43
Discussion papers / CEPR
42
Discussion paper / Centre for Economic Policy Research
38
Journal of empirical finance
38
Journal of financial economics
38
Quantitative finance
38
The journal of asset management
38
Working paper
38
Finance and stochastics
37
Energy economics
36
CESifo working papers
35
Journal of economic dynamics & control
34
Journal of risk
33
Discussion paper / Tinbergen Institute
32
International journal of theoretical and applied finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Scandinavian actuarial journal
30
Applied economics letters
29
Discussion paper
29
Journal of risk and financial management : JRFM
29
Mathematics and financial economics
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
28
The European journal of finance
27
CAMA working paper series
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
more ...
less ...
Source
All
ECONIS (ZBW)
48
Showing
1
-
10
of
48
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
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
The influence of economic policy uncertainty shocks on art market
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Applied economics
55
(
2023
)
29
,
pp. 3404-3421
Persistent link: https://www.econbiz.de/10014299160
Saved in:
4
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
Saved in:
5
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
6
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
7
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
8
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
Saved in:
9
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
10
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->