//--> //--> //--> //-->
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:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~subject:"Investment"
~subject:"Risikomaß"
~subject:"Stock market"
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:"Wagnis"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Investment
Risikomaß
Stock market
Risiko
450
Risk
450
Theorie
154
Theory
154
Estimation
79
Schätzung
79
USA
72
United States
72
Capital income
48
Kapitaleinkommen
48
Portfolio selection
48
Volatility
48
Volatilität
48
Welt
40
World
40
CAPM
30
Economic policy
29
Schock
29
Shock
29
Wirtschaftspolitik
29
Risikomanagement
28
Risk management
28
Börsenkurs
27
Share price
27
China
26
Impact assessment
26
Wirkungsanalyse
26
Aktienmarkt
24
Business cycle
23
Financial market
23
Finanzmarkt
23
Forecasting model
23
Konjunktur
23
Prognoseverfahren
23
Financial crisis
20
Finanzkrise
20
Investition
19
more ...
less ...
Online availability
All
Undetermined
70
Type of publication
All
Article
57
Book / Working Paper
38
Type of publication (narrower categories)
All
Article in journal
57
Aufsatz in Zeitschrift
57
Arbeitspapier
38
Working Paper
38
Graue Literatur
35
Non-commercial literature
35
Language
All
English
95
Author
All
Lettau, Martin
4
Guiso, Luigi
3
Miles, David
3
Fabozzi, Frank J.
2
Long, Huaigang
2
Ludvigson, Sydney C.
2
Ma, Sai
2
Marshall, Cara M.
2
McCarthy, David J.
2
Ramiah, Vikash
2
Timmermann, Allan
2
Wu, Ji
2
Zaremba, Adam
2
Zhang, Jing
2
Allen, Franklin
1
Alles, Lakshman
1
Alt, Aydogan
1
Antonakakis, Nikolaos
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Avcharya, Viral V.
1
Babalos, Vassilios
1
Babus, Ana
1
Bachori, Bartholomew Bilijo
1
Baker, Scott
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Beber, Alessandro
1
Benigno, Gianluca
1
Berben, Robert-Paul
1
Bikker, Jacob A.
1
Bisetti, Emilio
1
Blazsek, Szabolcs
1
Bloom, Nicholas
1
Bonfiglioli, Alessandra
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Bourreau, Marc
1
Buabeng, Emmanuel
1
Cambini, Carlo
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
171
Finance research letters
132
Journal of banking & finance
101
European journal of operational research : EJOR
95
NBER working paper series
88
International review of financial analysis
84
Risks : open access journal
80
NBER Working Paper
64
Working paper / National Bureau of Economic Research, Inc.
63
International review of economics & finance : IREF
62
Economic modelling
60
The North American journal of economics and finance : a journal of financial economics studies
58
Energy economics
49
Journal of empirical finance
47
Economics letters
46
Journal of financial economics
44
Pacific-Basin finance journal
42
Quantitative finance
42
Applied economics letters
41
The journal of asset management
40
Journal of economic dynamics & control
38
Finance and stochastics
37
Discussion paper / Tinbergen Institute
36
Journal of risk
34
Journal of risk and financial management : JRFM
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
International journal of theoretical and applied finance
32
Research in international business and finance
31
Scandinavian actuarial journal
31
Mathematics and financial economics
29
The European journal of finance
29
The journal of portfolio management : a publication of Institutional Investor
29
CESifo working papers
28
Discussion papers / CEPR
28
Research paper series / Swiss Finance Institute
28
Journal of international financial markets, institutions & money
27
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
27
Working paper
27
more ...
less ...
Source
All
ECONIS (ZBW)
95
Showing
1
-
10
of
95
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Girls will be girls? : the gendered effect of economic policy uncertainty on corporate investment
Perrin, Caroline
;
Weill, Laurent
- In:
Applied economics
56
(
2024
)
9
,
pp. 997-1011
Persistent link: https://www.econbiz.de/10014446258
Saved in:
2
Uncertainty indices and stock market volatility predictability during the global pandemic : evidence from G7 countries
Fameliti, Stavroula P.
;
Skintz, Vasiliki D.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2315-2336
Persistent link: https://www.econbiz.de/10014520768
Saved in:
3
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
Are the shocks of EPU, VIX, and GPR indexes on the oil-stock nexus alike? : a time-frequency analysis
Chen, Xiuwen
- In:
Applied economics
55
(
2023
)
48
,
pp. 5637-5652
Persistent link: https://www.econbiz.de/10014335498
Saved in:
6
International commodity-market tail risk and stock volatility
Zhong, Juandan
;
Long, Huaigang
;
Ma, Feng
;
Wang, Jiqian
- In:
Applied economics
55
(
2023
)
49
,
pp. 5790-5799
Persistent link: https://www.econbiz.de/10014335790
Saved in:
7
A panel threshold VAR with stochastic volatility-in-mean model : an application to the effects of financial and uncertainty shocks in emerging economies
Soave, Gian Paulo
- In:
Applied economics
55
(
2023
)
4
,
pp. 397-431
Persistent link: https://www.econbiz.de/10013494431
Saved in:
8
Time-varying impacts of oil price shocks on China’s stock market under economic policy uncertainty
Liu, Zhenhua
;
Zhu, Tingting
;
Duan, Zhaoping
;
Xuan, Shanqi
; …
- In:
Applied economics
55
(
2023
)
9
,
pp. 963-989
Persistent link: https://www.econbiz.de/10013498965
Saved in:
9
Does economic policy uncertainty outperform macroeconomic factor and financial market uncertainty in forecasting carbon emission price volatility? : evidence from China
Lu, Hengzhen
;
Gao, Qiujin
;
Li, Matthew C.
- In:
Applied economics
55
(
2023
)
54
,
pp. 6427-6443
Persistent link: https://www.econbiz.de/10014381870
Saved in:
10
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
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...
//-->