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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Energy economics"
~subject:"Aktienmarkt"
~subject:"China"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Aktienmarkt
China
Risikomaß
Risiko
423
Risk
423
Volatility
102
Volatilität
102
Theorie
99
Theory
99
Estimation
83
Schätzung
83
Welt
71
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71
Oil price
70
Ölpreis
70
Risikomanagement
58
Risk management
58
Capital income
50
Kapitaleinkommen
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Impact assessment
46
Wirkungsanalyse
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Share price
44
Portfolio selection
43
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42
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40
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128
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English
128
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Ren, Xiaohang
4
Batten, Jonathan A.
3
Ji, Qiang
3
Szilágyi, Péter G.
3
Wagner, Niklas F.
3
Yan, Cheng
3
Zhu, Huiming
3
Do, Hung Xuan
2
Fabozzi, Frank J.
2
Gozgor, Giray
2
Gubareva, Mariya
2
Kinateder, Harald
2
Li, Xiao-Lin
2
Liu, Bing-Yue
2
Long, Huaigang
2
Marshall, Cara M.
2
Ramiah, Vikash
2
Tiwari, Aviral Kumar
2
Uddin, Mohammed Gazi Salah
2
Wen, Fenghua
2
Yin, Libo
2
Zaremba, Adam
2
Zhang, Yue-jun
2
Zhang, Zongyi
2
Abakah, Emmanuel Joel Aikins
1
Abbas, Shujaat
1
Abdullah, Mohammad
1
Ahmad, Wasim
1
Ahmed, Rizwan
1
Alles, Lakshman
1
Alsagr, Naif
1
Alsalman, Zeina
1
An, Jiafu
1
Ao, Jiazhuo
1
Arrondel, Luc
1
Asteriou, Dimitrios
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bai, Dongbei
1
Bai, Manying
1
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Applied economics
Energy economics
Finance research letters
174
Insurance / Mathematics & economics
170
International review of financial analysis
99
Journal of banking & finance
99
European journal of operational research : EJOR
96
Risks : open access journal
85
International review of economics & finance : IREF
84
NBER working paper series
76
Pacific-Basin finance journal
66
The North American journal of economics and finance : a journal of financial economics studies
66
Economic modelling
63
NBER Working Paper
55
Working paper / National Bureau of Economic Research, Inc.
53
Journal of empirical finance
45
Quantitative finance
43
Applied economics letters
41
Journal of financial economics
41
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
39
The journal of asset management
39
Finance and stochastics
37
Research in international business and finance
36
Economics letters
35
Journal of risk
35
Journal of risk and financial management : JRFM
35
Management science : journal of the Institute for Operations Research and the Management Sciences
35
Discussion paper / Centre for Economic Policy Research
33
Discussion paper / Tinbergen Institute
33
International journal of theoretical and applied finance
32
Scandinavian actuarial journal
30
The European journal of finance
30
Journal of international financial markets, institutions & money
29
Mathematics and financial economics
29
Research paper series / Swiss Finance Institute
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
27
Discussion papers / CEPR
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
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ECONIS (ZBW)
128
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1
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10
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128
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date (oldest first)
1
Uncertainty impacts on China's agricultural commodity futures : a quantile perspective
Zou, Zhanyong
;
Ouyang, Chuang
;
Li, Xing
- In:
Applied economics
56
(
2024
)
42
,
pp. 5090-5106
Persistent link: https://www.econbiz.de/10014560525
Saved in:
2
Energy affordability and subjective well-being in China : causal inference, heterogeneity, and the mediating role of disaster risk
Qiu, Hua
;
Sha, Yezhou
;
Zhang, Yixing
- In:
Energy economics
129
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014558962
Saved in:
3
The impact of green finance on energy transition : does climate risk matter?
Lee, Chi-Chuan
;
Song, Hepeng
;
An, Jiafu
- In:
Energy economics
129
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014558989
Saved in:
4
Climate risk performance and returns integration of Chinese listed energy companies
Zhang, Yunhan
;
Li, Yan
;
Zhao, Wanli
;
Ji, Qiang
- In:
Energy economics
129
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014559009
Saved in:
5
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:
6
Exploration of industrial risk contagion characteristics and mechanism under geopolitical events : evidence from China
Li, Yong
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
7
Shock transmission between climate policy uncertainty, financial stress indicators, oil price uncertainty and industrial metal volatility : identifying moderators, hedgers and shoc...
Shahbaz, Muhammad
;
Sheikh, Umaid A.
;
Tabash, Mosab I.
; …
- In:
Energy economics
136
(
2024
),
pp. 1-31
Persistent link: https://www.econbiz.de/10015046920
Saved in:
8
Impact of climate policy uncertainty on return spillover among green assets and portfolio implications
Pham, Son Duy
;
Nguyen, Thao T. T.
;
Do, Hung Xuan
- In:
Energy economics
134
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10015047152
Saved in:
9
Assessing the impact of energy-related uncertainty on G20 stock market returns : a decomposed contemporaneous and lagged R2 connectedness approach
Li, Hailing
;
Pei, Xiaoyun
;
Yang, Yimin
;
Zhang, Hua
- In:
Energy economics
132
(
2024
),
pp. 1-17
Persistent link: https://www.econbiz.de/10015047706
Saved in:
10
The propagation effect of climate risks on global stock markets : evidence from the time and space domains
Yin, Libo
;
Cao, Hong
- In:
Energy economics
132
(
2024
),
pp. 1-31
Persistent link: https://www.econbiz.de/10015047716
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