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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"China"
~subject:"Economic policy"
~subject:"Risikomaß"
~subject:"Stock market"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
China
Economic policy
Risikomaß
Stock market
Risiko
424
Risk
424
Theorie
144
Theory
144
Portfolio selection
97
Estimation
80
Schätzung
80
Risikomanagement
71
Risk management
71
Capital income
64
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64
Risk measure
60
Volatility
56
Volatilität
56
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54
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51
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40
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40
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38
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Brandtner, Mario
3
Daníelsson, Jón
3
Ramiah, Vikash
3
Alles, Lakshman
2
Armstrong, John
2
Balli, Faruk
2
Balli, Hatice Ozer
2
Breuer, Thomas
2
Brigo, Damiano
2
Coën, Alain
2
DeLisle, R. Jared
2
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2
Gregory-Allen, Russell B.
2
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2
Long, Huaigang
2
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2
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2
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2
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2
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2
Rösch, Daniel
2
Satchell, Stephen
2
Tzeng, Larry Y.
2
Wu, Ji
2
Zaremba, Adam
2
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2
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2
Zhu, Wei
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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Applied economics
Journal of banking & finance
Finance research letters
197
Insurance / Mathematics & economics
170
International review of financial analysis
113
International review of economics & finance : IREF
102
European journal of operational research : EJOR
94
Risks : open access journal
85
NBER working paper series
83
Pacific-Basin finance journal
83
Economic modelling
76
The North American journal of economics and finance : a journal of financial economics studies
73
Energy economics
66
Applied economics letters
65
NBER Working Paper
62
Economics letters
61
Working paper / National Bureau of Economic Research, Inc.
58
Research in international business and finance
55
Emerging markets, finance and trade : EMFT
45
Journal of empirical finance
45
Journal of financial economics
43
Quantitative finance
42
The journal of asset management
39
Journal of risk and financial management : JRFM
38
Finance and stochastics
37
Discussion paper / Centre for Economic Policy Research
36
Journal of risk
35
Discussion paper / Tinbergen Institute
34
Journal of international financial markets, institutions & money
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
International journal of theoretical and applied finance
32
The European journal of finance
31
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
31
Research paper series / Swiss Finance Institute
30
Scandinavian actuarial journal
30
Mathematics and financial economics
29
CESifo working papers
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
185
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185
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1
Cross-listing flows under uncertainty : an international perspective
Agyemang, Abraham
;
Balli, Faruk
;
Gregory-Allen, Russell B.
- In:
Applied economics
56
(
2024
)
19
,
pp. 2357-2374
Persistent link: https://www.econbiz.de/10014520783
Saved in:
2
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
Saved in:
3
Economic policy uncertainty and trade : does export sophistication matter?
Yayi, Constant L.
- In:
Applied economics
56
(
2024
)
2
,
pp. 169-185
Persistent link: https://www.econbiz.de/10014439863
Saved in:
4
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:
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
Impact of policy uncertainty on gold price in India : evidence from multi commodity exchange (MCX) India and World Gold Council prices
Shaikh, Imlak
;
Vallabh, Priyanka
- In:
Applied economics
56
(
2024
)
32
,
pp. 3837-3855
Persistent link: https://www.econbiz.de/10014529076
Saved in:
7
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:
8
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:
9
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:
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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