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subject:"Börsenkurs"
~isPartOf:"Applied economics"
~isPartOf:"Working paper"
~subject:"Impact assessment"
~subject:"Portfolio-Management"
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Börsenkurs
Impact assessment
Portfolio-Management
Risiko
421
Risk
412
Theorie
128
Theory
128
Estimation
84
Schätzung
84
Volatility
57
Volatilität
57
Welt
49
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49
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45
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45
Portfolio selection
40
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40
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40
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39
Entscheidung unter Unsicherheit
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38
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38
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38
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36
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32
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94
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Mumtaz, Haroon
4
Fernando, Roshen
3
Bloom, Nicholas
2
Fabozzi, Frank J.
2
Faff, Robert W.
2
Lee, John H. H.
2
Long, Huaigang
2
Marshall, Cara M.
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Ramiah, Vikash
2
Raunig, Burkhard
2
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2
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2
Zaremba, Adam
2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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Boado-Penas, María del Carmen
1
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Applied economics
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
Economics letters
53
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51
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48
Journal of empirical finance
48
Research in international business and finance
46
Pacific-Basin finance journal
44
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40
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39
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39
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36
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36
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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
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28
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Finance and stochastics
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International journal of theoretical and applied finance
27
Journal of economic dynamics & control
27
The review of financial studies
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Cogent economics & finance
25
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24
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
94
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1
Sharing model uncertainty
Hara, Chiaki
;
Mukerji, Sujoy
;
Riedel, Frank
;
Tallon, …
-
2024
Persistent link: https://www.econbiz.de/10014537225
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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
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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
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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
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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
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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
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