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subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economics letters"
~source:"econis"
~subject:"Risikomaß"
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Portfolio-Management
Risikomaß
Risiko
432
Risk
432
Theorie
221
Theory
221
Estimation
54
Schätzung
54
Schock
49
Shock
49
Business cycle
47
Konjunktur
47
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Portfolio selection
40
Volatility
39
Volatilität
39
Geldpolitik
38
Monetary policy
38
Risikoaversion
36
Risk aversion
36
Uncertainty
34
Welt
33
World
33
USA
32
United States
32
Economic policy
28
Wirtschaftspolitik
28
Impact assessment
27
Risikoprämie
27
Risk premium
27
Wirkungsanalyse
27
VAR model
25
VAR-Modell
25
Climate change
23
Klimawandel
23
Investition
22
Investment
22
Risikomanagement
19
Risk management
19
CAPM
18
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Undetermined
41
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Article
25
Book / Working Paper
21
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25
Aufsatz in Zeitschrift
25
Arbeitspapier
21
Working Paper
21
Graue Literatur
15
Non-commercial literature
15
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English
46
Author
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Carriero, Andrea
2
Clark, Todd E.
2
Demirer, Rıza
2
Marcellino, Massimiliano
2
Acharya, Sushant
1
Akcora, Cuneyt Gurcan
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
Bannier, Christina E.
1
Bekaert, Geert
1
Bonaparte, Yosef
1
Botelho, Vasco
1
Braouezec, Yann
1
Burghart, Dan
1
Buss, Adrian
1
Cepni, Oguzhan
1
Chambers, David
1
Corsetti, Giancarlo
1
Cujean, Julien
1
Daníelsson, Jón
1
De Polis, Andrea
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
Dew-Becker, Ian
1
Dimson, Elroy
1
Distaso, Walter
1
Dixon, Matthew F.
1
Dogra, Keshav
1
El-Khatib, Youssef
1
Eyquem, Aurélien
1
Forni, Mario
1
Foroni, Claudia
1
Fournier, Mathieu
1
Fugazza, Carolina
1
Gambetti, Luca
1
Gel, Yulia R.
1
Giglio, Stefano
1
Gollier, Christian
1
Gu, Ariel
1
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Discussion papers / CEPR
Economics letters
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
92
Journal of banking & finance
90
Finance research letters
79
Risks : open access journal
77
NBER working paper series
56
International review of financial analysis
52
NBER Working Paper
40
Journal of empirical finance
38
Quantitative finance
38
The journal of asset management
38
Finance and stochastics
37
Applied economics
36
Economic modelling
36
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk
32
Discussion paper / Tinbergen Institute
31
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Energy economics
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of portfolio management : a publication of Institutional Investor
28
Research paper series / Swiss Finance Institute
27
Journal of risk and financial management : JRFM
26
Journal of economic dynamics & control
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
Operations research
22
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
19
Applied economics letters
18
Journal of mathematical finance
18
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ECONIS (ZBW)
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1
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
2
Labour at risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
Saved in:
3
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
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4
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
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5
Capturing macroeconomic tail risks with bayesian vector autoregressions
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013286806
Saved in:
6
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
Saved in:
7
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
8
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
9
Sharing asymmetric tail risk : smoothing, asset pricing and terms of trade
Corsetti, Giancarlo
;
Lipinska, Anna
;
Lombardo, Giovanni
-
2021
Persistent link: https://www.econbiz.de/10012601997
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
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