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subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Risikopräferenz"
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Portfolio-Management
Risikoaversion
Risikomaß
Risikopräferenz
Risiko
129
Risk
129
Theorie
59
Theory
59
Estimation
25
Schätzung
25
Schock
23
Shock
23
Business cycle
21
Konjunktur
21
Portfolio selection
17
Welt
17
World
17
Risikoprämie
15
Risk premium
15
Geldpolitik
14
Monetary policy
14
Volatility
14
Volatilität
14
uncertainty
13
Climate change
12
Klimawandel
12
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Risikomanagement
10
Risk management
10
USA
10
United States
10
VAR model
10
VAR-Modell
10
Uncertainty
9
CAPM
8
Credit risk
7
Household
7
Kreditrisiko
7
Privater Haushalt
7
Risk attitude
7
Unemployment
7
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Undetermined
30
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Book / Working Paper
30
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Arbeitspapier
30
Working Paper
30
Graue Literatur
23
Non-commercial literature
23
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English
30
Author
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Carriero, Andrea
2
Clark, Todd E.
2
Marcellino, Massimiliano
2
Neamtu, Ioana
2
Wijnbergen, Sweder van
2
Acharya, Sushant
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
Bansal, Ravi
1
Bekaert, Geert
1
Bonaparte, Yosef
1
Bondarenko, Yevheniia
1
Botelho, Vasco
1
Buss, Adrian
1
Chambers, David
1
Chevalier, Arnaud
1
Cole, Harold L.
1
Corsetti, Giancarlo
1
Croce, Mariano M.
1
Cujean, Julien
1
De Polis, Andrea
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
Dew-Becker, Ian
1
Dimson, Elroy
1
Distaso, Walter
1
Dogra, Keshav
1
Eyquem, Aurélien
1
Fatou, Mahmoud
1
Fatouh, Mahmoud
1
Forni, Mario
1
Foroni, Claudia
1
Fournier, Mathieu
1
Fugazza, Carolina
1
Gambetti, Luca
1
Giglio, Stefano
1
Hambel, Christoph
1
Kelly, Bryan T.
1
Kieren, Pascal
1
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Discussion papers / CEPR
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
118
Journal of banking & finance
100
Finance research letters
95
Risks : open access journal
79
NBER working paper series
71
International review of financial analysis
61
Economics letters
59
NBER Working Paper
55
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Journal of economic behavior & organization : JEBO
49
Economic modelling
48
International review of economics & finance : IREF
46
Journal of financial economics
44
Applied economics
43
Discussion paper / Tinbergen Institute
42
Journal of empirical finance
42
Working paper / National Bureau of Economic Research, Inc.
41
Finance and stochastics
40
The North American journal of economics and finance : a journal of financial economics studies
40
CESifo working papers
39
Quantitative finance
38
The journal of asset management
38
Energy economics
37
Journal of mathematical economics
35
International journal of theoretical and applied finance
33
Journal of risk
33
Research paper series / Swiss Finance Institute
33
Applied economics letters
31
Journal of economic dynamics & control
31
Journal of risk and financial management : JRFM
31
Mathematics and financial economics
31
Scandinavian actuarial journal
31
Working paper
31
The journal of portfolio management : a publication of Institutional Investor
30
Discussion paper / Centre for Economic Policy Research
28
Discussion paper series / IZA
28
Operations research
28
Discussion paper
27
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ECONIS (ZBW)
30
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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
Saved in:
4
Geopolitical risk perceptions
Bondarenko, Yevheniia
;
Lewis, Vivien
;
Rottner, Matthias
; …
-
2023
Persistent link: https://www.econbiz.de/10014294159
Saved in:
5
Risk-taking, competition and uncertainty : do contingent convertible (CoCo) bonds increase the risk appetite of banks?
Wijnbergen, Sweder van
;
Neamtu, Ioana
;
Fatou, Mahmoud
-
2022
Persistent link: https://www.econbiz.de/10012821072
Saved in:
6
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:
7
The risks of safe assets
Schmid, Lukas
;
Liu, Yang
;
Yaron, Amir
-
2021
Persistent link: https://www.econbiz.de/10012594335
Saved in:
8
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:
9
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
10
Life-cycle risk-taking with personal disaster risk
Nicodano, Giovanna
;
Bagliano, Fabio C.
;
Fugazza, Carolina
-
2021
Persistent link: https://www.econbiz.de/10012523110
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