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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"Bankrisiko"
~subject:"China"
~subject:"Risikomaß"
~subject:"Stock market"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Bankrisiko
China
Risikomaß
Stock market
Risiko
427
Risk
427
Theorie
144
Theory
144
Portfolio selection
97
Estimation
80
Schätzung
80
Risikomanagement
71
Risk management
71
Capital income
66
Kapitaleinkommen
66
Risk measure
60
Volatility
58
Volatilität
58
CAPM
55
Börsenkurs
52
Share price
52
Welt
40
World
40
Risikoprämie
39
Risk premium
39
USA
37
United States
37
Financial crisis
36
Finanzkrise
36
Aktienmarkt
32
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29
Wirtschaftspolitik
29
Bank risk
28
Measurement
26
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26
Impact assessment
25
Wirkungsanalyse
25
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24
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179
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English
180
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Brandtner, Mario
3
Daníelsson, Jón
3
Ramiah, Vikash
3
Alles, Lakshman
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
Coën, Alain
2
DeLisle, R. Jared
2
Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Moosa, Imad A.
2
Murray, Louis
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Satchell, Stephen
2
Tzeng, Larry Y.
2
Zaremba, Adam
2
Zhu, Huiming
2
Zhu, Wei
2
Amihud, Yakov
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Ao, Jiazhuo
1
Arrondel, Luc
1
Asgharian, Hossein
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Baele, Lieven
1
Bai, Manying
1
Bakkar, Yassine
1
Bali, Turan G.
1
Barbi, Massimiliano
1
Barone-Adesi, Giovanni
1
Batten, Jonathan A.
1
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Applied economics
Journal of banking & finance
Finance research letters
183
Insurance / Mathematics & economics
170
International review of financial analysis
107
European journal of operational research : EJOR
97
Risks : open access journal
88
International review of economics & finance : IREF
87
NBER working paper series
78
Pacific-Basin finance journal
71
The North American journal of economics and finance : a journal of financial economics studies
67
Economic modelling
66
Energy economics
63
NBER Working Paper
57
Working paper / National Bureau of Economic Research, Inc.
53
Journal of empirical finance
47
Journal of financial economics
44
Quantitative finance
43
Applied economics letters
42
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
42
The journal of asset management
39
Journal of international financial markets, institutions & money
38
Journal of risk and financial management : JRFM
38
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Research in international business and finance
38
Economics letters
37
Finance and stochastics
37
Discussion paper / Tinbergen Institute
36
Journal of risk
35
Research paper series / Swiss Finance Institute
35
Discussion paper / Centre for Economic Policy Research
34
International journal of theoretical and applied finance
32
The European journal of finance
32
Mathematics and financial economics
31
Discussion papers / CEPR
30
Journal of risk management in financial institutions
30
Scandinavian actuarial journal
30
The journal of portfolio management : a publication of Institutional Investor
29
Journal of economic dynamics & control
28
Mathematics of operations research
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ECONIS (ZBW)
180
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1
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10
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180
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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
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
;
Niu, Tong
;
Wang, Xingyi
- In:
Applied economics
56
(
2024
)
30
,
pp. 3582-3599
Persistent link: https://www.econbiz.de/10014528599
Saved in:
4
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
5
Time-frequency connectedness of policy uncertainty, geopolitical risk and Chinese commodity markets : evidence from rolling window analysis
Wu, Hao
;
Zhu, Huiming
;
Chen, Yiwen
;
Huang, Fei
- In:
Applied economics
55
(
2023
)
1
,
pp. 90-112
Persistent link: https://www.econbiz.de/10013494402
Saved in:
6
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:
7
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:
8
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:
9
Economic policy uncertainty and corporate digital transformation : evidence from China
Cheng, Zhuo
;
Tajul Ariffin Masron
- In:
Applied economics
55
(
2023
)
40
,
pp. 4625-4641
Persistent link: https://www.econbiz.de/10014302543
Saved in:
10
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
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