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type_genre:"Article in journal"
~isPartOf:"The European journal of finance"
~subject:"Portfolio selection"
~type_genre:"Collection of articles of several authors"
~type_genre:"Reprint"
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Search: subject_exact:"Risk"
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Portfolio selection
Risiko
67
Risk
67
Theorie
25
Theory
25
Portfolio-Management
22
Capital income
21
Kapitaleinkommen
21
Estimation
16
Schätzung
16
Börsenkurs
14
Share price
14
Volatility
13
Volatilität
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Risikomanagement
12
Risk management
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EU countries
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EU-Staaten
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CAPM
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Risikoprämie
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Risk premium
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Kreditrisiko
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Risikomaß
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Risk measure
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Hedging
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risk
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Article in journal
Collection of articles of several authors
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English
22
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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
Freeman, Mark C.
1
Gerhard, Frank
1
Godínez-Olivares, Humberto
1
Graf, Stefan
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
Mukherjee, Soumyatanu
1
Mukherjee, Subhadip
1
Olmo, Jose
1
Pantelous, Athanasios A.
1
Parhi, Mamata
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The European journal of finance
Insurance / Mathematics & economics
121
Finance research letters
86
European journal of operational research : EJOR
79
Journal of banking & finance
71
Risks : open access journal
62
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Applied economics
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Scandinavian actuarial journal
22
Mathematics and financial economics
20
Energy economics
19
Operations research
19
Applied economics letters
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
Research in international business and finance
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Financial services review : the journal of individual financial management
12
Investment management and financial innovations
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ECONIS (ZBW)
22
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Life-cycle funds : much ado about nothing?
Graf, Stefan
- In:
The European journal of finance
23
(
2017
)
10/12
,
pp. 974-998
Persistent link: https://www.econbiz.de/10011740284
Saved in:
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