//--> //--> //--> //-->
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
subject:"Börsenkurs"
~isPartOf:"Applied economics"
~isPartOf:"Economics letters"
~isPartOf:"Working paper"
~subject:"Portfolio-Management"
~subject:"Wirkungsanalyse"
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:"Risiko"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Börsenkurs
Portfolio-Management
Wirkungsanalyse
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
Shock
64
Portfolio selection
63
Economic policy
61
Wirtschaftspolitik
61
Impact assessment
57
Uncertainty
57
Risikoaversion
53
Risk aversion
53
Business cycle
52
Konjunktur
52
Capital income
50
Kapitaleinkommen
50
Risikomanagement
49
Risk management
49
Geldpolitik
40
Monetary policy
40
Share price
40
VAR model
39
VAR-Modell
39
Climate change
37
Klimawandel
37
Investment
36
more ...
less ...
Online availability
All
Undetermined
89
Free
31
Type of publication
All
Article
111
Book / Working Paper
36
Type of publication (narrower categories)
All
Article in journal
111
Aufsatz in Zeitschrift
111
Arbeitspapier
35
Working Paper
35
Graue Literatur
32
Non-commercial literature
32
Language
All
English
147
Author
All
Mumtaz, Haroon
4
Demirer, Rıza
3
Fernando, Roshen
3
Gupta, Rangan
3
Zaremba, Adam
3
Bloom, Nicholas
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Gao, Ruzhao
2
Lee, John H. H.
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Raunig, Burkhard
2
Theodoridis, Konstantinos
2
Uddin, Mohammed Gazi Salah
2
Wu, Ji
2
Zhang, Bing
2
Zhang, Jing
2
Ahsan, Tanveer
1
Albulescu, Claudiu Tiberiu
1
Alles, Lakshman
1
Alonso-García, Jennifer
1
Angeles, Joseph Emmanuel Lukban
1
Anwar, Sajid
1
Arbex, Marcelo
1
Ardia, David
1
Arrondel, Luc
1
Aubin, Christian
1
Augusto, Mário Gomes
1
Azzimonti, Marina
1
Bachori, Bartholomew Bilijo
1
Bagliano, Fabio C.
1
Baker, Erin
1
Baker, Scott
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Bannier, Christina E.
1
Barbi, Massimiliano
1
Bateman, Hazel
1
more ...
less ...
Published in...
All
Applied economics
Economics letters
Working paper
Finance research letters
165
Insurance / Mathematics & economics
121
NBER working paper series
99
Journal of banking & finance
97
International review of financial analysis
81
European journal of operational research : EJOR
78
International review of economics & finance : IREF
74
NBER Working Paper
74
Working paper / National Bureau of Economic Research, Inc.
74
Risks : open access journal
63
Journal of financial economics
61
The North American journal of economics and finance : a journal of financial economics studies
59
Economic modelling
55
Energy economics
51
Applied economics letters
48
Journal of empirical finance
48
Research in international business and finance
46
Pacific-Basin finance journal
44
Journal of risk and financial management : JRFM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
39
The journal of asset management
39
Quantitative finance
36
The European journal of finance
36
CESifo working papers
35
Journal of international financial markets, institutions & money
35
Discussion paper / Centre for Economic Policy Research
34
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
30
Emerging markets, finance and trade : EMFT
28
Discussion papers / CEPR
27
Finance and stochastics
27
International journal of theoretical and applied finance
27
Journal of economic dynamics & control
27
The review of financial studies
26
Cogent economics & finance
25
Discussion paper / Tinbergen Institute
24
The journal of finance : the journal of the American Finance Association
24
more ...
less ...
Source
All
ECONIS (ZBW)
147
Showing
1
-
10
of
147
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
Saved in:
2
Global economic impacts of physical climate risks on agriculture and energy
Fernando, Roshen
-
2024
Persistent link: https://www.econbiz.de/10014631053
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
Global economic impacts of physical climate risks
Fernando, Roshen
;
Lepore, Caterina
-
2023
Persistent link: https://www.econbiz.de/10014461450
Saved in:
5
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:
6
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:
7
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:
8
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:
9
Retirement eggs and retirement baskets
Dobrescu, Loretti Isabella
;
Shanker, Akshay
;
Bateman, Hazel
-
2022
Persistent link: https://www.econbiz.de/10013503820
Saved in:
10
Forecasting exchange rate volatility : is economic policy uncertainty better?
Ruan, Qingsong
;
Zhang, Jiarui
;
Lv, Dayong
- In:
Applied economics
56
(
2024
)
13
,
pp. 1526-1544
Persistent link: https://www.econbiz.de/10014473121
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->