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subject:"Portfolio-Management"
~subject:"Risikomaß"
~type_genre:"Working Paper"
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Portfolio-Management
Risikomaß
Risiko
6,770
Risk
6,770
Theorie
3,091
Theory
3,091
Estimation
770
Schätzung
770
USA
669
United States
668
Portfolio selection
541
Welt
506
World
506
Risikomanagement
492
Decision under uncertainty
489
Entscheidung unter Unsicherheit
489
Risk management
488
Schock
456
Shock
456
Volatilität
414
Volatility
413
Business cycle
396
Konjunktur
396
Climate change
356
Klimawandel
355
Geldpolitik
337
Monetary policy
337
Capital income
329
Kapitaleinkommen
329
uncertainty
311
Financial crisis
300
Finanzkrise
300
Risikoaversion
283
Risk aversion
281
CAPM
275
Risikoprämie
251
Risk premium
250
Financial market
245
Finanzmarkt
245
Börsenkurs
243
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243
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Free
453
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72
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Book / Working Paper
659
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Working Paper
Article in journal
3,156
Aufsatz in Zeitschrift
3,156
Graue Literatur
699
Non-commercial literature
699
Arbeitspapier
659
Aufsatz im Buch
188
Book section
188
Hochschulschrift
112
Thesis
84
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
18
Collection of articles written by one author
15
Sammlung
15
Conference paper
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Bibliografie enthalten
11
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11
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9
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5
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5
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5
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4
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3
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3
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2
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2
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2
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2
Mikroform
2
Ratgeber
2
Accompanied by computer file
1
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1
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English
641
German
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1
Italian
1
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1
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Stoja, Evarist
9
Maurer, Raimond
8
Daníelsson, Jón
7
Engle, Robert F.
7
Dhaene, Jan
6
Gollier, Christian
6
Heathcote, Jonathan
6
Härdle, Wolfgang
6
Kelly, Bryan T.
6
Kraft, Holger
6
Lucas, André
6
Miles, David
6
Perri, Fabrizio
6
Vries, Casper G. de
6
Weigert, Florian
6
Csóka, Péter
5
Giglio, Stefano
5
Guidolin, Massimo
5
Huschens, Stefan
5
Kräussl, Roman
5
Marcellino, Massimiliano
5
Weber, Martin
5
Zou, Liang
5
Allen, Franklin
4
Babus, Ana
4
Carletti, Elena
4
Carriero, Andrea
4
Chang, Yongsung
4
Christoffersen, Peter F.
4
Clark, Todd E.
4
Corsetti, Giancarlo
4
Föllmer, Hans
4
Guiso, Luigi
4
Gupta, Rangan
4
Hong, Jay H.
4
Karabarbounis, Marios
4
Korn, Olaf
4
Lettau, Martin
4
Lombardo, Giovanni
4
Ma, Sai
4
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Center for Economic Research <Tilburg>
1
Chambre de commerce et d'industrie de Paris
1
Federal Reserve System / Division of Research and Statistics
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
Technische Universität Chemnitz-Zwickau / Fakultät für Wirtschaftswissenschaften
1
Trinity College Dublin / Department of Economics
1
Zentrum für Europäische Wirtschaftsforschung
1
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Working paper / National Bureau of Economic Research, Inc.
33
Discussion paper / Tinbergen Institute
31
Discussion papers / CEPR
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
23
Working paper
18
Swiss Finance Institute Research Paper
16
Discussion paper
15
CESifo working papers
14
Working paper series
11
Working papers
10
Discussion paper / Center for Economic Research, Tilburg University
9
Discussion paper / The Pensions Institute, Cass Business School, City University
9
SFB 649 discussion paper
9
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
Working paper series / European Central Bank
9
Working paper / Centre for Financial Research
8
SAFE working paper
7
Working papers / TSE : WP
7
Discussion paper series / IZA
6
Discussion papers / Deutsches Institut für Wirtschaftsforschung
6
Finance and economics discussion series
6
IMF working papers
6
Netspar academic series
6
Staff working papers / Bank of England
6
CFS working paper series
5
DNB working papers
5
Department of Economics working paper series
5
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
5
Dresdner Beiträge zu quantitativen Verfahren
5
Working papers on finance
5
Discussion paper / LSE Financial Markets Group
4
Discussion papers of interdisciplinary research project 373
4
Discussion papers on business and economics
4
Diskussionsbeitrag / Westfälische Wilhelms-Universität Münster, Institut für Kreditwesen
4
Fisher College of Business working paper series
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SAFE Working Paper
4
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
4
Working paper series / University of Zurich, Department of Economics
4
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Source
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ECONIS (ZBW)
659
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1
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659
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1
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:
2
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:
3
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014547089
Saved in:
4
Geographic shareholder dispersion and mutual fund flow risk
Gil-Bazo, Javier
;
Santioni, Raffaele
-
2024
Persistent link: https://www.econbiz.de/10014548026
Saved in:
5
Regularized robust strategic asset allocation under stochastic variance-covariance of asset returns
Kikuchi, Kentaro
;
Kusuda, Koji
-
2024
Persistent link: https://www.econbiz.de/10014549549
Saved in:
6
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
7
Long-span multi-layer spillovers between moments of advanced equity markets : the role of climate risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2024
Persistent link: https://www.econbiz.de/10014515694
Saved in:
8
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/10014494158
Saved in:
9
Pandemic tail risk
Breugem, Matthijs
;
Corvino, Raffaele
;
Marfè, Roberto
; …
-
2024
Persistent link: https://www.econbiz.de/10014521079
Saved in:
10
Climate risks and forecastability of US inflation : evidence from dynamic quantile model averaging
Luo, Jiawen
;
Fu, Shengjie
;
Cepni, Oguzhan
;
Gupta, Rangan
-
2024
Persistent link: https://www.econbiz.de/10014529004
Saved in:
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