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subject:"Börsenkurs"
~isPartOf:"Applied economics"
~isPartOf:"Economics letters"
~isPartOf:"Working paper"
~subject:"Portfolio-Management"
~subject:"Shock"
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Börsenkurs
Portfolio-Management
Shock
Risiko
743
Risk
715
Theorie
290
Theory
290
Estimation
113
Schätzung
113
Volatility
82
Volatilität
82
Decision under uncertainty
69
Entscheidung unter Unsicherheit
69
USA
67
United States
67
Welt
65
World
65
Schock
64
Portfolio selection
63
Economic policy
61
Wirtschaftspolitik
61
Impact assessment
57
Uncertainty
57
Wirkungsanalyse
57
Risikoaversion
53
Risk aversion
53
Business cycle
52
Konjunktur
52
Capital income
50
Kapitaleinkommen
50
Risikomanagement
49
Risk management
49
Geldpolitik
40
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40
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40
VAR model
39
VAR-Modell
39
Climate change
37
Klimawandel
37
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English
162
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Mumtaz, Haroon
8
Tripier, Fabien
4
Brand, Thomas
3
Ozkan, Serdar
3
Theodoridis, Konstantinos
3
Zaremba, Adam
3
Balli, Faruk
2
Balli, Hatice Ozer
2
Castelnuovo, Efrem
2
Demirer, Rıza
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Fasani, Stefano
2
Guvenen, Fatih
2
Lee, John H. H.
2
Long, Huaigang
2
Marshall, Cara M.
2
Mukerji, Sujoy
2
Ramiah, Vikash
2
Raunig, Burkhard
2
Rossi, Lorenza
2
Tallon, Jean-Marc
2
Theophilopoulou, Angeliki
2
Uddin, Mohammed Gazi Salah
2
Abakah, Emmanuel Joel Aikins
1
Albulescu, Claudiu Tiberiu
1
Alessandri, Piergiorgio
1
Alles, Lakshman
1
Alonso-García, Jennifer
1
Arbex, Marcelo
1
Armelius, Hanna
1
Arrondel, Luc
1
Atalay, Enghin
1
Aubin, Christian
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bagliano, Fabio C.
1
Baker, Erin
1
Baker, Scott
1
Ballingall, John
1
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Applied economics
Economics letters
Working paper
Finance research letters
132
Insurance / Mathematics & economics
122
NBER working paper series
122
Journal of banking & finance
97
NBER Working Paper
95
Working paper / National Bureau of Economic Research, Inc.
90
European journal of operational research : EJOR
78
International review of financial analysis
71
International review of economics & finance : IREF
66
Economic modelling
64
Journal of financial economics
63
Risks : open access journal
61
The North American journal of economics and finance : a journal of financial economics studies
59
CESifo working papers
48
Journal of empirical finance
47
Discussion papers / CEPR
44
Discussion paper / Centre for Economic Policy Research
43
Management science : journal of the Institute for Operations Research and the Management Sciences
42
Energy economics
41
Applied economics letters
40
The journal of asset management
39
Journal of international financial markets, institutions & money
36
Journal of risk and financial management : JRFM
36
Quantitative finance
36
Pacific-Basin finance journal
35
Research in international business and finance
35
The European journal of finance
35
Journal of economic dynamics & control
33
The review of financial studies
31
Discussion paper
30
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
30
CAMA working paper series
27
Finance and stochastics
27
International journal of theoretical and applied finance
27
Discussion paper / Tinbergen Institute
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
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ECONIS (ZBW)
162
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1
Consumption dynamics and welfare under non-Gaussian earnings risk
Guvenen, Fatih
;
Madera, Rocio
;
Ozkan, Serdar
-
2024
Persistent link: https://www.econbiz.de/10014521342
Saved in:
2
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
3
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:
4
Application of volatility-managed portfolios in the context of a volatility index
Subramanian, Abhishek
;
Kayal, Parthajit
-
2023
Persistent link: https://www.econbiz.de/10014375126
Saved in:
5
Systemic tail risk: high-frequency measurement, evidence and implications
Erdemlioglu, Deniz
;
Neely, Christopher J.
;
Yang, Xiye
-
2023
Persistent link: https://www.econbiz.de/10014320683
Saved in:
6
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2023
Persistent link: https://www.econbiz.de/10014581073
Saved in:
7
COVID-19 pandemic policies: assessing the vulnerability of ASEAN+3 economies to exit risks
Choo, Edmond Chiang Yong
;
Del Rosario, Diana
; …
-
2022
Persistent link: https://www.econbiz.de/10012819583
Saved in:
8
Lifecycle earnings risk and insurance : new evidence from Australia
Tin, Darapheak
;
Tran, Chung
-
2022
Persistent link: https://www.econbiz.de/10013502599
Saved in:
9
Retirement eggs and retirement baskets
Dobrescu, Loretti Isabella
;
Shanker, Akshay
;
Bateman, Hazel
-
2022
Persistent link: https://www.econbiz.de/10013503820
Saved in:
10
Dissecting idiosyncratic earnings risk
Halvorsen, Elin
;
Holter, Hans A.
;
Ozkan, Serdar
; …
-
2022
Persistent link: https://www.econbiz.de/10013367877
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