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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risikomaß"
~subject:"Shock"
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Portfolio-Management
Risikomaß
Shock
Risiko
272
Risk
272
Theorie
84
Theory
84
Estimation
54
Schätzung
54
Portfolio selection
52
Volatility
42
Volatilität
42
Risikomanagement
33
Risk management
33
Risk measure
31
Capital income
30
Kapitaleinkommen
30
Welt
27
World
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Economic policy
26
USA
26
United States
26
Wirtschaftspolitik
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25
China
23
Impact assessment
23
Wirkungsanalyse
23
Option pricing theory
22
Optionspreistheorie
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Börsenkurs
19
Share price
19
Aktienmarkt
18
Measurement
18
Messung
18
Risikoprämie
18
Risk premium
18
Stock market
18
Forecasting model
17
Prognoseverfahren
17
Economic policy uncertainty
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80
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Fabozzi, Frank J.
4
Biglova, Almira
2
Chen, Yanhong
2
Gardiol, Lucien
2
Hu, Yijun
2
Long, Huaigang
2
Marshall, Cara M.
2
Ortobelli, Sergio
2
Račev, Svetlozar T.
2
Rudloff, Birgit
2
Stoyanov, Stoyan
2
Zaremba, Adam
2
Abakah, Emmanuel Joel Aikins
1
Alles, Lakshman
1
Altay, Sühan
1
Ararat, Çağin
1
Arrondel, Luc
1
Auer, Benjamin R.
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Balli, Faruk
1
Balli, Hatice Ozer
1
Barbi, Massimiliano
1
Bares, Pierre-Antoine
1
Batten, Jonathan A.
1
Biedova, Olga
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Bradley, Brendan O.
1
Buabeng, Emmanuel
1
Buff, Robert
1
Centrone, Francesca
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Chen, Xiuwen
1
Chuliá, Helena
1
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Applied economics
International journal of theoretical and applied finance
Insurance / Mathematics & economics
171
NBER working paper series
98
Finance research letters
97
European journal of operational research : EJOR
96
Journal of banking & finance
92
Risks : open access journal
80
NBER Working Paper
79
Working paper / National Bureau of Economic Research, Inc.
66
Economic modelling
59
International review of financial analysis
57
International review of economics & finance : IREF
52
Economics letters
50
Discussion papers / CEPR
46
The North American journal of economics and finance : a journal of financial economics studies
43
Working paper
42
Quantitative finance
40
Energy economics
39
Journal of empirical finance
39
Discussion paper / Centre for Economic Policy Research
38
Journal of financial economics
38
The journal of asset management
38
Finance and stochastics
37
CESifo working papers
36
Journal of economic dynamics & control
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Journal of risk
33
Discussion paper / Tinbergen Institute
32
Scandinavian actuarial journal
31
Applied economics letters
30
Discussion paper
30
Journal of risk and financial management : JRFM
29
Mathematics and financial economics
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
28
The European journal of finance
27
CAMA working paper series
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
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ECONIS (ZBW)
80
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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
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:
3
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:
4
The influence of economic policy uncertainty shocks on art market
Abakah, Emmanuel Joel Aikins
;
Tiwari, Aviral Kumar
; …
- In:
Applied economics
55
(
2023
)
29
,
pp. 3404-3421
Persistent link: https://www.econbiz.de/10014299160
Saved in:
5
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:
6
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:
7
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
8
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
9
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
10
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
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