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subject:"Portfolio-Management"
~isPartOf:"International review of financial analysis"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Volatilität
Risiko
177
Risk
177
Volatility
48
Capital income
42
Kapitaleinkommen
42
Portfolio selection
41
Theorie
41
Theory
41
Estimation
37
Schätzung
37
Welt
34
World
34
Börsenkurs
32
Share price
32
Aktienmarkt
31
Stock market
31
Risikomanagement
30
Risk management
30
China
26
Economic policy
25
Risikoprämie
25
Risk premium
25
Wirtschaftspolitik
25
CAPM
23
Economic policy uncertainty
23
Risk measure
19
Anlageverhalten
16
Behavioural finance
16
Financial crisis
15
Finanzkrise
15
Impact assessment
15
Wirkungsanalyse
15
Climate change
13
Forecasting model
13
Klimawandel
13
Prognoseverfahren
13
Spillover effect
12
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Undetermined
74
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2
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Article
87
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Article in journal
87
Aufsatz in Zeitschrift
87
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English
87
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Xiong, Xiong
3
Aloui, Chaker
2
Arshian Sharif
2
Bekiros, Stelios
2
Huang, Shupei
2
Ma, Feng
2
Nonejad, Nima
2
Raza, Syed Ali
2
Uddin, Mohammed Gazi Salah
2
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Alomran, Abdulaziz Ahmed
1
Alonso-Conde, Ana B.
1
Alsakka, Rasha
1
Alsubaiei, Bader Jawid
1
Amzallag, Adrien
1
An, Haizhong
1
Anderson, Keith
1
Andreasson, Pierre
1
Antonakakis, Nikolaos
1
Arshanapalli, Bala Gangadhar
1
Asadi, Mehrad
1
Azad, A. S. M. Sohel
1
Ballester, Laura
1
Baltuttis, Dennik
1
Benkraiem, Ramzi
1
Bilgin, Mehmet Huseyin
1
Blenman, Lloyd P.
1
Boateng, Agyenim
1
Bowe, Michael
1
Bredin, Donal
1
Brzeszczyński, Janusz
1
Butt, Hilal Anwar
1
Bwanya, Princess Rutendo
1
Cao, Yuxuan
1
Charteris, Ailie
1
Chen, Yu-Lun
1
Chen, Zhihua
1
Chowdhury, Mohammad Ashraful Ferdous
1
Chávez-Bedoya, Luis
1
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Published in...
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International review of financial analysis
Insurance / Mathematics & economics
171
Finance research letters
141
Journal of banking & finance
101
European journal of operational research : EJOR
92
NBER working paper series
85
Risks : open access journal
82
Energy economics
79
The North American journal of economics and finance : a journal of financial economics studies
68
Economic modelling
67
International review of economics & finance : IREF
66
NBER Working Paper
64
Applied economics
61
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
55
Journal of empirical finance
52
Economics letters
47
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Quantitative finance
43
Finance and stochastics
40
Applied economics letters
39
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Journal of risk and financial management : JRFM
36
Working paper
36
Pacific-Basin finance journal
35
CESifo working papers
34
Research in international business and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Discussion paper / Tinbergen Institute
33
Journal of economic dynamics & control
33
Journal of risk
33
The European journal of finance
33
Journal of international financial markets, institutions & money
31
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
30
Discussion papers / CEPR
29
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ECONIS (ZBW)
87
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87
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21
Where is the distribution tail threshold? : a tale on tail and copulas in financial risk measurement
González Sánchez, Mariano
;
Nave Pineda, Juan M.
- In:
International review of financial analysis
86
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014248319
Saved in:
22
Fund ESG performance and downside risk : evidence from China
Zhang, Ning
;
Zhang, Yue
;
Zong, Zhe
- In:
International review of financial analysis
86
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014248327
Saved in:
23
The change in stock-selection risk and stock market returns
Liu, Jing
;
He, Qiubei
;
Li, Yan
;
Luu Duc Toan Huynh
; …
- In:
International review of financial analysis
85
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014234959
Saved in:
24
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
25
Systemic risk in the Chinese financial system : a panel Granger causality analysis
Cincinelli, Peter
;
Pellini, Elisabetta
;
Urga, Giovanni
- In:
International review of financial analysis
82
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013431113
Saved in:
26
Oil price uncertainty and corporate cash holdings : global evidence
Alomran, Abdulaziz Ahmed
;
Alsubaiei, Bader Jawid
- In:
International review of financial analysis
81
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013410647
Saved in:
27
Asset pricing anomalies : liquidity risk hedgers or liquidity risk spreaders?
Virk, Nader Shahzad
;
Butt, Hilal Anwar
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013410674
Saved in:
28
Predicting equity premium out-of-sample by conditioning on newspaper-based uncertainty measures : a comparative study
Nonejad, Nima
- In:
International review of financial analysis
83
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013455034
Saved in:
29
The pricing of volatility risk in the US equity market
Hitz, Lukas
;
Mustafi, Ismail H.
;
Zimmermann, Heinz
- In:
International review of financial analysis
79
(
2022
),
pp. 1-22
Persistent link: https://www.econbiz.de/10013349983
Saved in:
30
Does economic policy uncertainty drive nonlinear risk spillover in the commodity futures market?
Ren, Ying-hua
;
Tan, Anqi
;
Zhu, Huiming
;
Zhao, Wanru
- In:
International review of financial analysis
81
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013375403
Saved in:
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