//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Volatilität"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wagnis"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Kapitaleinkommen
Portfolio selection
Risikomaß
Volatilität
Risiko
41,240
Risk
41,240
Theorie
16,986
Theory
16,986
Risikomanagement
5,885
Risk management
5,818
Estimation
3,342
Schätzung
3,340
Welt
3,115
World
3,115
Decision under uncertainty
3,063
Entscheidung unter Unsicherheit
3,063
Capital income
2,840
USA
2,794
United States
2,775
Volatility
2,491
CAPM
2,076
Risk measure
2,069
Börsenkurs
1,919
Share price
1,919
Climate change
1,614
Klimawandel
1,611
Risikoprämie
1,581
Risk premium
1,577
Risikoaversion
1,555
Risk aversion
1,554
Messung
1,519
Measurement
1,509
Finanzkrise
1,443
Financial crisis
1,441
Risk attitude
1,430
Risikopräferenz
1,429
Schock
1,420
Shock
1,420
Impact assessment
1,283
more ...
less ...
Online availability
All
Free
3,297
Undetermined
3,059
Type of publication
All
Article
5,336
Book / Working Paper
3,618
Journal
7
Type of publication (narrower categories)
All
Article in journal
5,045
Aufsatz in Zeitschrift
5,045
Graue Literatur
1,238
Non-commercial literature
1,238
Arbeitspapier
1,175
Working Paper
1,175
Aufsatz im Buch
251
Book section
251
Hochschulschrift
149
Thesis
109
Collection of articles of several authors
31
Sammelwerk
31
Conference paper
29
Konferenzbeitrag
29
Collection of articles written by one author
28
Sammlung
28
Aufsatzsammlung
26
Bibliografie enthalten
13
Bibliography included
13
Konferenzschrift
13
Conference proceedings
6
Forschungsbericht
6
Reprint
6
Lehrbuch
5
Systematic review
5
Textbook
5
Übersichtsarbeit
5
Handbook
3
Handbuch
3
Mikroform
3
Amtsdruckschrift
2
Bibliografie
2
Government document
2
Guidebook
2
Ratgeber
2
Accompanied by computer file
1
Case study
1
Elektronischer Datenträger als Beilage
1
Fallstudie
1
Festschrift
1
more ...
less ...
Language
All
English
8,779
German
166
French
8
Polish
6
Dutch
2
Italian
1
Spanish
1
Swedish
1
Undetermined
1
more ...
less ...
Author
All
Gupta, Rangan
86
Bali, Turan G.
38
Wang, Ruodu
35
Bloom, Nicholas
25
Stoja, Evarist
25
Fabozzi, Frank J.
24
Kelly, Bryan T.
24
Bekaert, Geert
23
Demirer, Rıza
22
Rosazza Gianin, Emanuela
21
Christiansen, Charlotte
20
Giglio, Stefano
20
Maurer, Raimond
20
Engle, Robert F.
19
Gollier, Christian
19
Lettau, Martin
19
Righi, Marcelo Brutti
19
Salisu, Afees A.
18
Bouri, Elie
17
Chiang, Thomas C.
17
Caporale, Guglielmo Maria
16
Pierdzioch, Christian
16
Polanski, Arnold
16
Wong, Wing Keung
16
Zaremba, Adam
16
Campbell, John Y.
15
Daníelsson, Jón
15
Mao, Tiantian
15
Prokopczuk, Marcel
15
Satchell, Stephen
15
Bollerslev, Tim
14
Cai, Jun
14
Cakici, Nusret
14
Furman, Edward
14
Hansen, Lars Peter
14
Kräussl, Roman
14
Laeven, Roger J. A.
14
Ma, Feng
14
Savva, Christos S.
14
Vanduffel, Steven
14
more ...
less ...
Institution
All
National Bureau of Economic Research
127
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Conference on Risk and the Rate of Return <1973, Vail, Colo.>
3
Federal Reserve Bank of New York
3
Bank für Internationalen Zahlungsausgleich
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Svenska Handelshögskolan <Helsinki>
2
University of Toronto / Department of Economics
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Bank of Canada
1
Basel Committee on Banking Supervision
1
Birkbeck College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Cornell University / Cornell Food and Nutrition Policy Program
1
Deutschland / Bundesamt für Bauwesen und Raumordnung
1
Edward Elgar Publishing
1
European University Institute / Department of Economics
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Board of Governors
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main / Institut für Kapitalmarktforschung
1
Hong Kong Institute for Monetary and Financial Research
1
Innocenzo Gasparini Institute for Economic Research <Mailand>
1
Institut für Weltwirtschaft
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
International Center for Financial Asset Management and Engineering
1
International Monetary Fund
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Leibniz-Institut für Ost- und Südosteuropaforschung
1
more ...
less ...
Published in...
All
Finance research letters
216
Insurance / Mathematics & economics
172
NBER working paper series
127
Journal of banking & finance
115
International review of financial analysis
104
NBER Working Paper
100
Working paper / National Bureau of Economic Research, Inc.
97
European journal of operational research : EJOR
96
Energy economics
94
Risks : open access journal
87
International review of economics & finance : IREF
84
Journal of financial economics
75
Applied economics
74
The North American journal of economics and finance : a journal of financial economics studies
74
Journal of empirical finance
72
Economic modelling
70
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Economics letters
54
Pacific-Basin finance journal
53
Discussion paper / Centre for Economic Policy Research
51
Applied economics letters
48
The review of financial studies
48
Working paper
47
Quantitative finance
46
Research in international business and finance
44
CESifo working papers
40
Finance and stochastics
40
Journal of international financial markets, institutions & money
40
Journal of risk and financial management : JRFM
40
The journal of asset management
40
International journal of theoretical and applied finance
38
Journal of economic dynamics & control
38
The European journal of finance
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Discussion papers / CEPR
35
Research paper series / Swiss Finance Institute
35
The journal of portfolio management : a publication of Institutional Investor
35
Discussion paper / Tinbergen Institute
34
Journal of international money and finance
34
Journal of risk
34
more ...
less ...
Source
All
ECONIS (ZBW)
8,961
Showing
1
-
10
of
8,961
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robo-advising : optimal investment with mismeasured and unstable risk preferences
Keffert, Henk
- In:
European journal of operational research : EJOR
315
(
2024
)
1
,
pp. 378-392
Persistent link: https://www.econbiz.de/10014562841
Saved in:
2
Technological synergies, heterogeneous firms, and idiosyncratic volatility
Fernández-Villaverde, Jesús
;
Yu, Yang
;
Zanetti, Francesco
-
2024
Persistent link: https://www.econbiz.de/10014565108
Saved in:
3
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
4
Aggregate portfolio choice
Inkmann, Joachim
-
2024
Persistent link: https://www.econbiz.de/10014575873
Saved in:
5
Geopolitical risks and oil returns volatility : a GARCH-MIDAS approach
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014576026
Saved in:
6
Multi-agent equilibrium model with heterogeneous views on fundamental risks in incomplete market
Kizaki, Keisuke
;
Saito, Taiga
;
Takahashi, Akihiko
-
2024
Persistent link: https://www.econbiz.de/10014513437
Saved in:
7
Robust control and CAPMs under a quadratic model with inflation-deflation risk
Batbold, Bolorsuvd
;
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549675
Saved in:
8
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
9
Financial asymmetries, risk sharing and growth in the EU
Cavallaro, Eleonora
;
Villani, Ilaria
-
2024
-
1st edition
Persistent link: https://www.econbiz.de/10014634019
Saved in:
10
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Kempf, Alexander
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014634116
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->