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subject:"Portfolio-Management"
~isPartOf:"Journal of risk"
~subject:"Kapitaleinkommen"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Portfolio-Management
Kapitaleinkommen
Risikoaversion
Risikomaß
Risiko
46
Risk
46
Risk measure
27
Theorie
25
Theory
25
Portfolio selection
23
Risikomanagement
20
Risk management
20
Measurement
15
Messung
15
Estimation
11
Schätzung
11
ARCH model
7
ARCH-Modell
7
Estimation theory
7
Schätztheorie
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Capital income
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Financial services
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Finanzdienstleistung
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Ausreißer
4
CAPM
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Credit risk
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Kreditrisiko
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Monte Carlo simulation
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Monte-Carlo-Simulation
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Original research
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Outliers
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Statistical distribution
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Statistische Verteilung
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Volatility
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Volatilität
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risk measures
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volatility
4
Bank risk
3
Bankrisiko
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English
35
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Righi, Marcelo Brutti
2
Arias-Sema, María A.
1
Arici, G.
1
Auer, Benjamin R.
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
1
Bignozzi, Valeria
1
Blitz, David
1
Boeve, Rolf
1
Bouri, Elie
1
Braun, Valentin
1
Caro-Lopera, Francisco J.
1
Ceretta, Paulo Sergio
1
Chassang, lvain
1
Chen, Yanhong
1
Dalai, M.
1
Deaton, Brian D.
1
Deege, Matthias
1
Desmettre, Sascha
1
Dorfleitner, Gregor
1
Emmer, Susanne
1
Ernst, Cornelia
1
Ewen, Martin
1
Gaigall, Daniel
1
Gillas, Konstantinos Gkillas
1
Gleißner, Werner
1
Guillén, Montserrat
1
Gupta, Rangan
1
Gzyl, Henryk
1
Hackethal, Andreas
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jiang, Yindeng
1
Kabaila, Paul
1
Kaserer, Christoph
1
Kellner, Ralf
1
Kratz, Marie
1
Kyei, Clement Kewku
1
Lamb, John D.
1
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Journal of risk
Insurance / Mathematics & economics
188
Finance research letters
162
European journal of operational research : EJOR
120
NBER working paper series
113
Journal of banking & finance
110
NBER Working Paper
88
Risks : open access journal
84
International review of financial analysis
82
Working paper / National Bureau of Economic Research, Inc.
78
Journal of financial economics
70
Journal of empirical finance
68
International review of economics & finance : IREF
67
Economics letters
62
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Applied economics
56
Economic modelling
56
Energy economics
54
The North American journal of economics and finance : a journal of financial economics studies
54
Pacific-Basin finance journal
46
Applied economics letters
44
Discussion paper / Centre for Economic Policy Research
44
CESifo working papers
42
Quantitative finance
42
Discussion paper / Tinbergen Institute
41
Finance and stochastics
40
The journal of asset management
40
Journal of risk and financial management : JRFM
39
Working paper
39
The review of financial studies
38
Research paper series / Swiss Finance Institute
36
The European journal of finance
35
International journal of theoretical and applied finance
34
Journal of economic dynamics & control
34
Journal of mathematical economics
34
Research in international business and finance
33
The journal of portfolio management : a publication of Institutional Investor
33
Scandinavian actuarial journal
32
Journal of economic behavior & organization : JEBO
31
Mathematics and financial economics
30
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ECONIS (ZBW)
35
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1
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
2
Allocating and forecasting changes in risk
Gaigall, Daniel
- In:
Journal of risk
25
(
2023
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014283880
Saved in:
3
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
4
Correlated idiosyncratic volatility shocks
Qiao, Xiao
;
Wang, Yongning
- In:
Journal of risk
23
(
2021
)
5
,
pp. 25-54
Persistent link: https://www.econbiz.de/10012630868
Saved in:
5
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
6
Are there multiple independent risk anomalies in the cross section of stock returns?
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
Journal of risk
24
(
2021
)
2
,
pp. 43-87
Persistent link: https://www.econbiz.de/10013284832
Saved in:
7
Risk measures : a generalization from the univariate to the matrix-variate
Arias-Sema, María A.
;
Caro-Lopera, Francisco J.
; …
- In:
Journal of risk
23
(
2021
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012593431
Saved in:
8
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
9
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
Fund size and the stability of portfolio risk
Ewen, Martin
;
Rieger, Marc Oliver
- In:
Journal of risk
22
(
2019/2020
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012421711
Saved in:
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