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subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Applied economics"
~subject:"Risikomaß"
~subject:"Shock"
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Portfolio-Management
Risikomaß
Shock
Risiko
368
Risk
368
Theorie
94
Theory
94
Estimation
78
Schätzung
78
Economic policy
56
Volatility
56
Volatilität
56
Wirtschaftspolitik
56
Impact assessment
47
Wirkungsanalyse
47
Capital income
45
Kapitaleinkommen
45
Portfolio selection
42
China
39
Welt
39
World
39
Risikomanagement
37
Risk management
37
USA
37
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37
Börsenkurs
33
Share price
33
Economic policy uncertainty
29
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27
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27
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25
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23
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23
Finanzkrise
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23
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English
79
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Fabozzi, Frank J.
2
Gupta, Rangan
2
Long, Huaigang
2
Marshall, Cara M.
2
Mohapatra, Sanket
2
Pizzutilo, Fabio
2
Soave, Gian Paulo
2
Strobel, Frank
2
Zaremba, Adam
2
Abakah, Emmanuel Joel Aikins
1
Alles, Lakshman
1
Ambrocio, Gene
1
An, Zhen
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baigent, G. Glenn
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barbi, Massimiliano
1
Barros Júnior, Fernando Antônio de
1
Batten, Jonathan A.
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Chakrabarti, Prasenjit
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chen, Peng
1
Chen, Shan
1
Chen, Xiuwen
1
Chen, Yongwei
1
Chuliá, Helena
1
Clerc, Caroline
1
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1
Coën, Alain
1
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Applied economics letters
Applied economics
Insurance / Mathematics & economics
171
Finance research letters
108
NBER working paper series
100
European journal of operational research : EJOR
96
Journal of banking & finance
92
Risks : open access journal
80
NBER Working Paper
79
Working paper / National Bureau of Economic Research, Inc.
66
Economic modelling
59
International review of financial analysis
57
International review of economics & finance : IREF
52
Economics letters
50
Discussion papers / CEPR
48
The North American journal of economics and finance : a journal of financial economics studies
43
Working paper
42
Quantitative finance
40
Energy economics
39
Journal of empirical finance
39
Discussion paper / Centre for Economic Policy Research
38
Journal of financial economics
38
The journal of asset management
38
Finance and stochastics
37
CESifo working papers
36
Journal of economic dynamics & control
35
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Journal of risk
33
Discussion paper / Tinbergen Institute
32
Discussion paper
31
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
31
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
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ECONIS (ZBW)
79
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79
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
Uncertainty impacts on China's agricultural commodity futures : a quantile perspective
Zou, Zhanyong
;
Ouyang, Chuang
;
Li, Xing
- In:
Applied economics
56
(
2024
)
42
,
pp. 5090-5106
Persistent link: https://www.econbiz.de/10014560525
Saved in:
3
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:
4
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:
5
Geopolitical risk shocks and the Brazilian economy
Barros Júnior, Fernando Antônio de
;
Gomes, Fábio A.
; …
- In:
Applied economics letters
30
(
2023
)
19
,
pp. 2803-2807
Persistent link: https://www.econbiz.de/10014369477
Saved in:
6
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:
7
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:
8
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
Saved in:
9
The effect of oil uncertainty shock on real GDP of 33 countries : a global VAR approach
Salisu, Afees A.
;
Gupta, Rangan
;
Olaniran, Abeeb
- In:
Applied economics letters
30
(
2023
)
3
,
pp. 269-274
Persistent link: https://www.econbiz.de/10013553138
Saved in:
10
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
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