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subject:"Portfolio-Management"
~isPartOf:"Finance research letters"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
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Portfolio-Management
Risikomaß
Risiko
431
Risk
431
Volatility
102
Volatilität
102
Welt
98
World
98
Theorie
93
Theory
93
Portfolio selection
81
Börsenkurs
80
Share price
80
Capital income
75
Kapitaleinkommen
75
Risikomanagement
74
Risk management
74
Economic policy
70
Wirtschaftspolitik
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China
69
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62
Schätzung
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60
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60
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55
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55
Climate change
54
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54
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40
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40
CAPM
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39
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39
Virtual currency
30
Virtuelle Währung
30
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7
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Aufsatz in Zeitschrift
Fallstudie
Article in journal
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English
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Capelli, Paolo
2
Chi, Xie
2
Grable, John E.
2
Ielasi, Federica
2
Long, Huaigang
2
Mu, Congming
2
Naeem, Muhammad Abubakr
2
Righi, Marcelo Brutti
2
Russo, Angeloantonio
2
Wang, Gang-Jin
2
Wu, Xin
2
Yan, Jingzhou
2
Zhu, Yanjian
2
Acker, Daniella
1
Aharon, David Y.
1
Ahn, Jungkyu
1
Ahn, Yongkil
1
Aibai, Abuduwali
1
Akron, Sagi
1
Alcázar-Blanco, Antonio
1
Amaya, Diego
1
An, Pengda
1
Angerer, Martin
1
Annaert, Jan
1
Ardakani, Omid M.
1
Arfaoui, Nadia
1
Aw, Grace
1
Bakoush, Mohamed
1
Balder, Sven
1
Basu, Anup K.
1
Baviera, Roberto
1
Belbachir, Mohammadine
1
Belhajjam, Abdellah
1
Bodnar, Taras
1
Borenstein, Denis
1
Bouaddi, Mohammed
1
Boudt, Kris
1
Braga, Maria Debora
1
Buchner, Axel
1
Cadoni, Marinella
1
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Finance research letters
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
95
Journal of banking & finance
89
Risks : open access journal
79
International review of financial analysis
55
International review of economics & finance : IREF
44
Quantitative finance
40
Journal of empirical finance
39
Economic modelling
38
The journal of asset management
38
Finance and stochastics
37
Applied economics
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Journal of risk
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
31
Energy economics
30
Mathematics and financial economics
29
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
26
Journal of risk and financial management : JRFM
26
Economics letters
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Operations research
23
Journal of risk management in financial institutions
20
Applied economics letters
19
Pacific-Basin finance journal
19
Journal of international financial markets, institutions & money
18
Journal of mathematical finance
18
The journal of investing
18
Journal of investment management : JOIM
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Computational economics
15
Journal of mathematical economics
15
Research in international business and finance
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ECONIS (ZBW)
100
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1
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
2
The ESG-efficient frontier under ESG rating uncertainty
Chibane, Messaoud
;
Joubrel, Mathieu
- In:
Finance research letters
67
(
2024
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10015062288
Saved in:
3
Ambiguous investor sentiment
Wagner, Moritz
;
Wei, Xiaopeng
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061580
Saved in:
4
Portfolio's weighted political risk and mutual fund performance : a text-based approach
Huong Giang Nguyen
;
Hoang, Khanh
;
Nguyen, Quan M. P.
; …
- In:
Finance research letters
66
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10015061194
Saved in:
5
Measuring ESG risks in multi-asset portfolios : decomposing VaRESG into CVaRESG
Capelli, Paolo
;
Ielasi, Federica
;
Russo, Angeloantonio
- In:
Finance research letters
66
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10015061195
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
Portfolio optimisation using alternative risk measures
Lorimer, Douglas Austen
;
Van Schalkwyk, Cornelis Hendrik
; …
- In:
Finance research letters
67
(
2024
)
1
,
pp. 1-13
Persistent link: https://www.econbiz.de/10015061498
Saved in:
8
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
9
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
10
The impact of the war in Ukraine on the idiosyncratic risk and the market risk
Soliman, Alain
;
Le Saout, Erwan
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490425
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