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  • Search: subject:"DOWNSIDE RISK"
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Year of publication
Subject
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Downside risk 236 Portfolio-Management 232 Portfolio selection 229 Risiko 204 Risk 202 downside risk 202 Theorie 171 Theory 166 Risikomaß 145 Risk measure 144 Risk management 131 Risikomanagement 128 Kapitaleinkommen 108 Capital income 107 CAPM 85 Downside Risk 66 Volatility 60 Volatilität 60 Schätzung 58 Estimation 55 Risikoaversion 49 Risikoprämie 47 Risk premium 47 Risk aversion 46 Börsenkurs 45 Share price 44 Financial crisis 42 Finanzkrise 42 Aktienmarkt 37 Stock market 37 Hedging 34 Welt 33 World 33 Anlageverhalten 28 Behavioural finance 28 Forecasting model 26 Prognoseverfahren 26 Statistische Verteilung 26 Statistical distribution 25 Regression analysis 23
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Online availability
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Undetermined 293 Free 246 CC license 16
Type of publication
All
Article 408 Book / Working Paper 223 Other 2
Type of publication (narrower categories)
All
Article in journal 305 Aufsatz in Zeitschrift 305 Working Paper 101 Arbeitspapier 66 Graue Literatur 66 Non-commercial literature 66 Article 10 Aufsatz im Buch 4 Book section 4 Thesis 4 research-article 3 Congress Report 1 conceptual-paper 1 review-article 1
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Language
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English 464 Undetermined 167 German 2
Author
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Weigert, Florian 14 Chiang, Thomas C. 12 McAleer, Michael 12 Kräussl, Roman 11 Eeckhoudt, Louis 10 Allen, David E. 9 Lucas, André 9 Kang, Sang Hoon 8 Ruenzi, Stefan 8 Singh, Abhay K. 8 Mensi, Walid 7 Rutkowska-Ziarko, Anna 7 Borges, Maria Rosa 6 Botshekan, Mahmoud 6 Chabi-Yo, Fousseni 6 Conlon, Thomas 6 Cotter, John 6 Gubareva, Mariya 6 Hyung, Namwon 6 Powell, Robert J. 6 Berg, Ernst 5 Carriero, Andrea 5 Clark, Todd E. 5 Flores, Gabriela 5 Lettau, Martin 5 Liu, Liqun 5 Maggiori, Matteo 5 Marcellino, Massimiliano 5 Mittnik, Stefan 5 O'Donnell, Owen 5 Vries, Casper G. de 5 Wang, Shouyang 5 Weber, Michael 5 Adrian, Tobias 4 Atilgan, Yigit 4 Azher, Sara 4 Boyarchenko, Nina 4 Crainich, David 4 Demirtas, K. Ozgur 4 Giannone, Domenico 4
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Institution
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Tinbergen Instituut 6 Center for Financial Studies 5 Faculteit der Economische Wetenschappen en Bedrijfskunde, Vrije Universiteit 4 International Centre for Economic Research (ICER) 4 Society for Computational Economics - SCE 4 Tinbergen Institute 4 VU University Amsterdam, Faculty of Economics, Business Administration and Econometrics 4 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 4 CESifo 3 Department of Economics and Finance, College of Business and Economics 3 EconWPA 3 Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam. 3 Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam 3 Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid 3 Handelshøgskolen, Universitetet i Stavanger 3 IESE Business School, Universidad de Navarra 3 School of Finance, Universität St. Gallen 3 Agricultural and Applied Economics Association - AAEA 2 C.E.P.R. Discussion Papers 2 Departamento de Economía, Universidad Carlos III de Madrid 2 Economics Department, University of Missouri 2 European Association of Agricultural Economists - EAAE 2 Geary Institute, University College Dublin 2 HAL 2 Institut de Préparation à l'Administration et à la Gestion (IPAG) 2 Swiss Finance Institute 2 Agricultural Economics Society - AES 1 BANCO DE LA REPÚBLICA 1 Banco de la Republica de Colombia 1 COMISEF 1 Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain 1 Departamento de Métodos Cuantitativos y Teoría Económica, Facultad de Ciencias Económicas y Empresariales 1 Department of Accounting, Finance and Economics, Griffith Business School 1 Department of Econometrics and Business Statistics, Monash Business School 1 Department of Economics, City University 1 Department of Economics, National University of Ireland 1 Department of Economics, University of Birmingham 1 Dept. of Economics and Finance 1 Dipartimento di Economia, Università Ca' Foscari Venezia 1 Economics and Econometrics Research Institute (EERI) 1
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Published in...
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Finance research letters 18 International review of financial analysis 10 Journal of banking & finance 10 Tinbergen Institute Discussion Papers 10 Discussion paper / Tinbergen Institute 8 Energy economics 8 Risks : open access journal 8 Serie Research Memoranda 8 The North American journal of economics and finance : a journal of financial economics studies 8 Tinbergen Institute Discussion Paper 8 CFS Working Paper Series 7 Journal of financial economics 7 Research in international business and finance 7 Applied economics 6 Economics letters 6 International review of economics & finance : IREF 6 Journal of Banking & Finance 6 The European journal of finance 6 Working Paper 6 Discussion papers / CEPR 5 Economic modelling 5 Pacific-Basin finance journal 5 CFS Working Paper 4 Journal of international financial markets, institutions & money 4 Journal of mathematical economics 4 MPRA Paper 4 Management Science 4 Management science : journal of the Institute for Operations Research and the Management Sciences 4 Research paper series / Swiss Finance Institute 4 Risks 4 The North American journal of economics and finance : a journal of theory and practice 4 Applied Mathematical Finance 3 Applied economics letters 3 CESifo Working Paper 3 CESifo Working Paper Series 3 CFS working paper series 3 Documentos de Trabajo del ICAE 3 ERIM Report Series Research in Management 3 Economics Letters 3 Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets 3
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Source
All
ECONIS (ZBW) 376 RePEc 199 EconStor 45 BASE 8 Other ZBW resources 5
Showing 1 - 10 of 633
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ESG risk, economic policy uncertainty, and the downside risk : evidence from US firms
Tang, Chia-Hsien; Liu, Hung-Chun; Lee, Yen-Hsien; Hsu, … - 2025
Persistent link: https://www.econbiz.de/10015359780
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Optimal design of multi-asset options
Balbás de la Corte, Alejandro; Balbás, Beatriz; … - In: Risks : open access journal 13 (2025) 1, pp. 1-20
The combination of stochastic derivative pricing models and downside risk measures often leads to the paradox (risk … expected returns and very negative downside risk (henceforth "golden strategy") has only been studied if all the involved …
Persistent link: https://www.econbiz.de/10015333614
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Bear factor and hedge fund performance
Ho, Thang; Kagkadis, Anastasios; Wang, Jiaguo - In: Journal of empirical finance 82 (2025), pp. 1-26
Persistent link: https://www.econbiz.de/10015432820
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Hedging downside risk for REITs
Zhou, Jian - In: The North American journal of economics and finance : a … 79 (2025), pp. 1-14
Persistent link: https://www.econbiz.de/10015435489
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Does momentum trading generate extra downside risk?
Dobrynskaya, Victoria - In: The Quarterly Journal of Finance : QJF 12 (2022) 2, pp. 1-32
Persistent link: https://www.econbiz.de/10013367660
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Gold, platinum, and mutual fund flows
Malik, Ali K.; Colak, Gonul; Löflund, Anders - In: Journal of empirical finance 79 (2024), pp. 1-27
Persistent link: https://www.econbiz.de/10015179604
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Opioid crisis and firm downside tail risks : evidence from the option market
Cao, Jie Jay; Goyal, Amit; Wang, Yajing; Zhan, Xintong … - 2024 - This Version: August 2024
Persistent link: https://www.econbiz.de/10015142175
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Conventional and downside CAPM with higher-order moments : evidence from emerging markets
Markowski, Lesław - In: Equilibrium : quarterly journal of economics and … 19 (2024) 1, pp. 93-138
Persistent link: https://www.econbiz.de/10014520437
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Conditional CAPM relationships in standard and accounting risk approaches
Rutkowska-Ziarko, Anna; Markowski, Lesław; Abdou, … - In: The North American journal of economics and finance : a … 72 (2024), pp. 1-14
Persistent link: https://www.econbiz.de/10014534805
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ESG risk exposure : a tale of two tails
Yang, Runfeng; Caporin, Massimiliano; Jiménez-Martin, … - In: Quantitative finance 24 (2024) 6, pp. 827-849
Persistent link: https://www.econbiz.de/10015050799
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