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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Risikomaß"
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Portfolio-Management
Risikomaß
Risiko
216
Risk
216
Theorie
96
Theory
96
Portfolio selection
71
Risikomanagement
48
Risk management
48
Risk measure
45
Capital income
38
Kapitaleinkommen
38
CAPM
37
Börsenkurs
34
Share price
34
Estimation
28
Schätzung
28
Bank risk
25
Bankrisiko
25
Financial crisis
25
Finanzkrise
25
Risikoprämie
25
Risk premium
25
Volatility
25
Volatilität
25
Measurement
22
Messung
22
Bank
18
Credit risk
18
Kreditrisiko
18
Insolvency
16
Insolvenz
16
Aktienmarkt
15
Stock market
15
Welt
15
World
15
Systemic risk
14
Systemrisiko
13
Anlageverhalten
11
Behavioural finance
11
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89
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English
90
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Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
DeLisle, R. Jared
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Tzeng, Larry Y.
2
Zhu, Wei
2
Alles, Lakshman
1
Amihud, Yakov
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
Asgharian, Hossein
1
Baele, Lieven
1
Baur, Dirk G.
1
Bellini, Fabio
1
Bi, Hongwei
1
Bollen, Nicolas P. B.
1
Boucher, Christophe
1
Branger, Nicole
1
Brenner, Menachem
1
Broer, Tobias
1
Brownlees, Christian
1
Buch, Arne
1
Cao, Jie
1
Cardak, Buly A.
1
Carmichael, Benoît
1
Chabot, Ben
1
Che, Xin
1
Chen, Honghui
1
Chen, Linda H.
1
Chen, Yi-Hsuan
1
Chen, Yi-ting
1
Chiang, Thomas C.
1
Chiu, Wan-chien
1
Chou, Pin-huang
1
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Journal of banking & finance
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
92
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
Economics letters
25
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
Discussion papers / CEPR
21
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
19
Applied economics letters
18
Journal of mathematical finance
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ECONIS (ZBW)
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
5
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
6
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
Saved in:
7
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
8
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
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