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subject:"Börsenkurs"
~isPartOf:"Applied economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Working paper"
~subject:"Portfolio-Management"
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Börsenkurs
Portfolio-Management
Risiko
634
Risk
593
Theorie
227
Theory
227
Estimation
101
Schätzung
101
Volatility
78
Volatilität
78
Decision under uncertainty
69
Entscheidung unter Unsicherheit
69
Portfolio selection
67
Risikomanagement
65
Risk management
65
Capital income
62
Kapitaleinkommen
62
Welt
60
World
60
USA
59
United States
58
CAPM
48
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48
Entscheidung
47
Risikoprämie
42
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42
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41
Shock
41
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40
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39
Risk aversion
39
Impact assessment
38
Wirkungsanalyse
38
Business cycle
35
Konjunktur
35
uncertainty
35
Climate change
34
Economic policy
34
Klimawandel
34
Wirtschaftspolitik
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English
109
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Fabozzi, Frank J.
2
Faff, Robert W.
2
Hara, Chiaki
2
Lee, John H. H.
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Raunig, Burkhard
2
Wu, Liuren
2
Zaremba, Adam
2
Albulescu, Claudiu Tiberiu
1
Alles, Lakshman
1
Alonso-García, Jennifer
1
Amromin, Gene
1
Anderson, Ewan W.
1
Andrei, Daniel
1
Anthonisz, Sean A.
1
Arrondel, Luc
1
Aubin, Christian
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bagliano, Fabio C.
1
Baker, Erin
1
Baker, Scott
1
Bali, Turan G.
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barbi, Massimiliano
1
Barinov, Alexander
1
Bateman, Hazel
1
Batten, Jonathan A.
1
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1
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1
Beaulieu, Marie-Claude
1
Bekaert, Geert
1
Berger, Loïc
1
Bernales, Alejandro
1
Beuermann, Diether W.
1
Bikker, Jacob A.
1
Bloom, Nicholas
1
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Applied economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper
Finance research letters
129
Insurance / Mathematics & economics
121
Journal of banking & finance
95
NBER working paper series
84
European journal of operational research : EJOR
80
International review of financial analysis
70
Risks : open access journal
62
Working paper / National Bureau of Economic Research, Inc.
62
Journal of financial economics
60
NBER Working Paper
60
International review of economics & finance : IREF
59
The North American journal of economics and finance : a journal of financial economics studies
54
Journal of empirical finance
47
Economic modelling
42
Energy economics
40
The journal of asset management
39
Quantitative finance
37
Research in international business and finance
36
Economics letters
34
Journal of risk and financial management : JRFM
34
Journal of international financial markets, institutions & money
32
Pacific-Basin finance journal
32
The European journal of finance
32
Applied economics letters
31
Discussion paper / Centre for Economic Policy Research
30
The journal of portfolio management : a publication of Institutional Investor
30
Research paper series / Swiss Finance Institute
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
CESifo working papers
25
The review of financial studies
25
Discussion paper / Tinbergen Institute
24
Journal of economic dynamics & control
24
The journal of finance : the journal of the American Finance Association
24
Journal of financial and quantitative analysis : JFQA
23
Journal of risk
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
109
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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
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2
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
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3
Systemic tail risk: high-frequency measurement, evidence and implications
Erdemlioglu, Deniz
;
Neely, Christopher J.
;
Yang, Xiye
-
2023
Persistent link: https://www.econbiz.de/10014320683
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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
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5
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2023
Persistent link: https://www.econbiz.de/10014581073
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6
Retirement eggs and retirement baskets
Dobrescu, Loretti Isabella
;
Shanker, Akshay
;
Bateman, Hazel
-
2022
Persistent link: https://www.econbiz.de/10013503820
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7
Countercyclical risks, consumption, and portfolio choice : theory and evidence
Shen, Jialu
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2862-2881
Persistent link: https://www.econbiz.de/10014550951
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8
Cross-sectional variation of option-implied volatility skew
Wu, Liuren
;
Tian, Meng
- In:
Management science : journal of the Institute for …
70
(
2024
)
6
,
pp. 3566-3580
Persistent link: https://www.econbiz.de/10014551903
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9
Managing weather risk with a neural network-based index insurance
Chen, Zhanhui
;
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4306-4327
Persistent link: https://www.econbiz.de/10015045875
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10
Value uncertainty
Bali, Turan G.
;
Del Viva, Luca
;
El Hefnawy, Menatalla
; …
- In:
Management science : journal of the Institute for …
70
(
2024
)
7
,
pp. 4548-4563
Persistent link: https://www.econbiz.de/10015046305
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