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subject:"Portfolio-Management"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Volatilität
Risiko
40,341
Risk
40,341
Theorie
16,758
Theory
16,758
Risikomanagement
5,694
Risk management
5,627
Portfolio selection
4,376
Estimation
3,265
Schätzung
3,263
Decision under uncertainty
2,994
Entscheidung unter Unsicherheit
2,994
Welt
2,941
World
2,941
Capital income
2,780
Kapitaleinkommen
2,780
USA
2,762
United States
2,744
Volatility
2,406
CAPM
2,046
Risk measure
2,023
Börsenkurs
1,831
Share price
1,831
Risikoprämie
1,539
Risk premium
1,535
Risikoaversion
1,519
Risk aversion
1,518
Messung
1,499
Measurement
1,489
Climate change
1,478
Klimawandel
1,475
Risk attitude
1,388
Schock
1,388
Shock
1,388
Finanzkrise
1,387
Risikopräferenz
1,387
Financial crisis
1,385
Impact assessment
1,222
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2,634
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2,595
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4,451
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2,907
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7
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4,197
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1,048
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1,048
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984
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984
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223
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134
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German
159
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7
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Author
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Gupta, Rangan
73
Wang, Ruodu
34
Bloom, Nicholas
25
Stoja, Evarist
25
Fabozzi, Frank J.
22
Kelly, Bryan T.
21
Rosazza Gianin, Emanuela
21
Bekaert, Geert
20
Giglio, Stefano
20
Gollier, Christian
19
Maurer, Raimond
19
Righi, Marcelo Brutti
19
Bali, Turan G.
17
Demirer, Rıza
17
Chiang, Thomas C.
16
Engle, Robert F.
16
Polanski, Arnold
16
Wong, Wing Keung
16
Caporale, Guglielmo Maria
15
Christiansen, Charlotte
15
Daníelsson, Jón
15
Mao, Tiantian
15
Bollerslev, Tim
14
Furman, Edward
14
Salisu, Afees A.
14
Cai, Jun
13
Guidolin, Massimo
13
Laeven, Roger J. A.
13
Liu, Haiyan
13
Ma, Feng
13
Pierdzioch, Christian
13
Vanduffel, Steven
13
Albrecht, Peter
12
Bellini, Fabio
12
Bouri, Elie
12
Dew-Becker, Ian
12
Dhaene, Jan
12
Embrechts, Paul
12
Hoerova, Marie
12
Huang, Xiaoxia
12
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National Bureau of Economic Research
85
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
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
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
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 / 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
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
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Chemnitz
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
University of Wisconsin-Madison
1
Universität Kaiserslautern / Fachbereich Mathematik
1
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Insurance / Mathematics & economics
171
Finance research letters
141
Journal of banking & finance
101
European journal of operational research : EJOR
92
International review of financial analysis
87
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)
7,365
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1471
Hedging climate risks : a cross-asset approach
Jurczenko, Emmanuel
;
Teïletche, Jérôme
- In:
Climate investing : new strategies and implementation …
,
(pp. 87-108)
.
2022
Persistent link: https://www.econbiz.de/10014249459
Saved in:
1472
The Russia-Ukraine conflict and volatility risk of commodity markets
Fang, Yi
;
Shao, Zhiquan
- In:
Finance research letters
50
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014245127
Saved in:
1473
Is tail risk priced in the cross-section of Chinese mutual fund returns?
Yang, Liuyong
;
Long, Yijia
;
Long, Huaigang
;
Zaremba, Adam
; …
- In:
Finance research letters
50
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014245291
Saved in:
1474
Multiscale relationship between economic policy uncertainty and sectoral returns : implications for portfolio management
Al Rababa'a, Abdel Razzaq
;
Alomari, Mohammad
;
Ur …
- In:
Research in international business and finance
61
(
2022
),
pp. 1-30
Persistent link: https://www.econbiz.de/10014246854
Saved in:
1475
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
1476
Sustainable investing and climate transition risk : a portfolio rebalancing approach
Bressan, Giacomo
;
Monasterolo, Irene
;
Battiston, Stefano
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 165-192
Persistent link: https://www.econbiz.de/10014232155
Saved in:
1477
Comparing geopolitical risk measures
Karagozoglu, Ahmet K.
;
Wang, Na
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 226-257
Persistent link: https://www.econbiz.de/10014232160
Saved in:
1478
2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
2022
Persistent link: https://www.econbiz.de/10014232274
Saved in:
1479
Ulcer Index 2.6 : a better risk measure?
McBride, Russell Randolph
;
Dastan, Alireza
- In:
The journal of wealth management : JWM
25
(
2022
)
3
,
pp. 59-71
Persistent link: https://www.econbiz.de/10014232469
Saved in:
1480
Cardinality-constrained risk parity portfolios
Anis, Hassan T.
;
Kwon, Roy H.
- In:
European journal of operational research : EJOR
302
(
2022
)
1
,
pp. 392-402
Persistent link: https://www.econbiz.de/10013269764
Saved in:
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