//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~subject:"Risk measure"
~type_genre:"Reprint"
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:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk measure
Risiko
64
Risk
64
Theorie
25
Theory
25
Portfolio-Management
22
Capital income
21
Kapitaleinkommen
21
Estimation
16
Schätzung
16
Börsenkurs
14
Share price
14
Volatility
13
Volatilität
13
EU countries
11
EU-Staaten
11
Risikomanagement
11
Risk management
11
CAPM
10
Risikomaß
9
Risikoprämie
9
Risk premium
9
Credit risk
8
Hedging
8
Kreditrisiko
8
risk
8
Financial crisis
7
Finanzkrise
7
Welt
7
World
7
Forecasting model
6
Großbritannien
6
Hedge fund
6
Hedgefonds
6
Prognoseverfahren
6
USA
6
United Kingdom
6
United States
6
Aktienmarkt
5
more ...
less ...
Online availability
All
Undetermined
16
Free
1
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Article in journal
Reprint
Aufsatz in Zeitschrift
25
Conference paper
1
Konferenzbeitrag
1
Language
All
English
25
Author
All
Abendschein, Michael
1
Abourashchi, Niloufar
1
Blazsek, Szabolcs
1
Boado-Penas, María del Carmen
1
Bowen, David A.
1
Broll, Udo
1
Cheng, Jie
1
Clacher, Iain
1
Cotter, John
1
Cui, Wei
1
Diacogiannis, G. P.
1
Downarowicz, Anna
1
Fall, Malick
1
Feng, Yun
1
Florackis, Chris
1
Fong, Tom
1
Freeman, Mark C.
1
Gerhard, Frank
1
Godínez-Olivares, Humberto
1
Graf, Stefan
1
Grundke, Peter
1
Haberman, Steven
1
Hanly, Jim
1
Hess, Dieter
1
Hillier, David
1
Hong, Yi
1
Huang, Binghua
1
Hutchinson, Mark
1
Keiber, Karl Ludwig
1
Kemp, Malcolm H. D.
1
Landsman, Z.
1
Landsman, Zinoviy
1
Liu, Bo
1
Makov, U.
1
Makov, Udi
1
Mateus, Cesario
1
McGee, Richard J.
1
Mishra, Tapas
1
Mitra, Sovan
1
Mukherjee, Soumyatanu
1
more ...
less ...
Published in...
All
The European journal of finance
Insurance / Mathematics & economics
172
European journal of operational research : EJOR
92
Journal of banking & finance
90
Finance research letters
83
Risks : open access journal
82
International review of financial analysis
53
The journal of asset management
41
Journal of empirical finance
38
Quantitative finance
38
The North American journal of economics and finance : a journal of financial economics studies
38
Applied economics
37
Finance and stochastics
37
Economic modelling
36
International review of economics & finance : IREF
36
Journal of financial economics
36
Journal of risk and financial management : JRFM
34
Journal of risk
32
International journal of theoretical and applied finance
31
Energy economics
30
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
27
Economics letters
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Operations research
22
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
20
Applied economics letters
19
Journal of mathematical finance
18
The journal of investing
18
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Computational economics
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
International journal of economics and finance
15
Journal of mathematical economics
15
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
Saved in:
2
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
3
On the ranking consistency of systemic risk measures : empirical evidence
Abendschein, Michael
;
Grundke, Peter
- In:
The European journal of finance
28
(
2022
)
3
,
pp. 261-290
Persistent link: https://www.econbiz.de/10013373254
Saved in:
4
The size premium as a lottery
McGee, Richard J.
;
Olmo, Jose
- In:
The European journal of finance
27
(
2021
)
1/2
,
pp. 158-177
Persistent link: https://www.econbiz.de/10012424933
Saved in:
5
Dynamic financing and hedging under model uncertainty
Liu, Bo
;
Wang, Hongli
;
Yang, Jinqiang
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 740-751
Persistent link: https://www.econbiz.de/10012516125
Saved in:
6
Spot exchange rate volatility, uncertain policies and export investment decision of firms : a mean-variance decision approach
Mukherjee, Subhadip
;
Mukherjee, Soumyatanu
;
Mishra, Tapas
; …
- In:
The European journal of finance
27
(
2021
)
8
,
pp. 752-773
Persistent link: https://www.econbiz.de/10012516131
Saved in:
7
Automatic balancing mechanisms for mixed pension systems under different investment strategies
Boado-Penas, María del Carmen
;
Godínez-Olivares, Humberto
- In:
The European journal of finance
26
(
2020
)
2/3
,
pp. 277-294
Persistent link: https://www.econbiz.de/10012207210
Saved in:
8
Hedge fund seeding with fees-for-guarantee swaps
Feng, Yun
;
Huang, Binghua
;
Zhang, Hai
- In:
The European journal of finance
25
(
2019
)
1
,
pp. 16-34
Persistent link: https://www.econbiz.de/10012206953
Saved in:
9
The pricing of sentiment risk in European stock markets
Keiber, Karl Ludwig
;
Samyschew, Helene
- In:
The European journal of finance
25
(
2019
)
3
,
pp. 279-302
Persistent link: https://www.econbiz.de/10012206973
Saved in:
10
Trapped in diversification : another look at the risk of fund of hedge funds
Cui, Wei
;
Yao, Juan
;
Satchell, Stephen
- In:
The European journal of finance
25
(
2019
)
12
,
pp. 1055-1076
Persistent link: https://www.econbiz.de/10012207062
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->