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subject:"Portfolio-Management"
~isPartOf:"Journal of economic dynamics & control"
~isPartOf:"Journal of international financial markets, institutions & money"
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Portfolio-Management
Risiko
245
Risk
245
Theorie
130
Theory
130
Portfolio selection
39
Estimation
33
Schätzung
33
Volatility
32
Volatilität
32
Decision under uncertainty
31
Entscheidung unter Unsicherheit
31
Welt
31
World
31
Risikoprämie
29
Risk premium
29
CAPM
27
Uncertainty
27
Capital income
26
Kapitaleinkommen
26
Financial crisis
25
Finanzkrise
25
Börsenkurs
24
Share price
24
Risikomanagement
20
Risk management
20
Business cycle
18
Konjunktur
18
Bank risk
16
Bankrisiko
16
Investment
16
Real options analysis
16
Realoptionsansatz
16
Risikomaß
16
Risk measure
16
Aktienmarkt
15
Schock
15
Shock
15
Stock market
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Climate change
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39
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39
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39
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English
39
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Harris, Richard D. F.
2
Lin, Qian
2
Sun, Xianming
2
Ankirchner, Stefan
1
Athanasoulis, Stefano
1
Bekaert, Geert
1
Berlinger, Edina
1
Bielecki, Tomasz R.
1
Black, Fischer
1
Branger, Nicole
1
Buchner, Axel
1
Cai, Zongwu
1
Caporin, Massimiliano
1
Chen, Steven Shu-Hsiu
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Yingtong
1
De Santis, Roberto A.
1
Dieckmann, Stephan
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Ehrlich, Isaac
1
Ewald, Christian-Oliver
1
Gallmeyer, Michael
1
Gollier, Christian
1
Guo, Ivan
1
Hamlen, William A.
1
Hammoudeh, Shawkat
1
He, Yunhao
1
Hertrich, Daniel
1
Hyung, Namwon
1
Illés, Ferenc
1
Kellner, Ralf
1
Larsen, Linda Sandris
1
Leippold, Markus
1
Li, Huimin
1
Lillo, Fabrizio
1
Ling, Aifan
1
Liu, Xuan
1
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Journal of economic dynamics & control
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
121
Finance research letters
81
European journal of operational research : EJOR
79
Journal of banking & finance
71
Risks : open access journal
59
NBER working paper series
54
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
NBER Working Paper
37
Journal of financial economics
35
Quantitative finance
35
Journal of empirical finance
34
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Discussion paper / Tinbergen Institute
24
Economics letters
23
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Discussion paper / Centre for Economic Policy Research
22
Scandinavian actuarial journal
22
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Discussion papers / CEPR
19
Operations research
19
Energy economics
17
The journal of investing
17
Applied economics letters
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Discussion paper
15
Journal of investment management : JOIM
15
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ECONIS (ZBW)
39
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1
International crash risk premium
Chen, Steven Shu-Hsiu
- In:
Journal of international financial markets, …
94
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10015063171
Saved in:
2
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
3
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
4
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
5
Robust investment strategies with two risky assets
Lin, Qian
;
Luo, Yulei
;
Sun, Xianming
- In:
Journal of economic dynamics & control
134
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10013383753
Saved in:
6
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
7
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
8
Horizon-unbiased investment with ambiguity
Lin, Qian
;
Sun, Xianming
;
Zhou, Chao
- In:
Journal of economic dynamics & control
114
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012502569
Saved in:
9
Gain/loss asymmetric stochastic differential utility
Shigeta, Yuki
- In:
Journal of economic dynamics & control
118
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012503409
Saved in:
10
Short-run risk, business cycle, and the value premium
He, Yunhao
;
Leippold, Markus
- In:
Journal of economic dynamics & control
120
(
2020
),
pp. 1-36
Persistent link: https://www.econbiz.de/10012503891
Saved in:
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