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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Journal of banking & finance"
~subject:"China"
~subject:"Risikomaß"
~subject:"Risk"
~subject:"Stock market"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
China
Risikomaß
Risk
Stock market
Risiko
424
Theorie
144
Theory
144
Portfolio selection
97
Estimation
80
Schätzung
80
Risikomanagement
71
Risk management
71
Capital income
64
Kapitaleinkommen
64
Risk measure
60
Volatility
56
Volatilität
56
CAPM
54
Börsenkurs
51
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51
Welt
40
World
40
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38
Risk premium
38
USA
37
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37
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36
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36
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32
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29
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29
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28
Bankrisiko
28
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26
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26
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24
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24
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24
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422
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424
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Balli, Faruk
5
Balli, Hatice Ozer
3
Brandtner, Mario
3
Daníelsson, Jón
3
Faff, Robert W.
3
Gupta, Rangan
3
Han, Liyan
3
Lee, Chien-chiang
3
Ramiah, Vikash
3
Albulescu, Claudiu Tiberiu
2
Alles, Lakshman
2
Armstrong, John
2
Baele, Lieven
2
Bahmani-Oskooee, Mohsen
2
Breuer, Thomas
2
Brigo, Damiano
2
Coën, Alain
2
Csóka, Péter
2
DeLisle, R. Jared
2
Elyasiani, Elyas
2
Fabozzi, Frank J.
2
Gambarelli, Luca
2
Goodwin, Barry K.
2
Gray, Philip K.
2
Gregory-Allen, Russell B.
2
Guo, Haifeng
2
Herings, Peter Jean-Jacques
2
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2
Kassa, Haimanot
2
Kim, Youngju
2
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2
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2
Kutan, Ali Mustafa
2
Langemeier, Michael R.
2
Lau, Chi Keung
2
Long, Huaigang
2
Lundtofte, Frederik
2
Marshall, Cara M.
2
Martzoukos, Spiros A.
2
Moosa, Imad A.
2
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Applied economics
Journal of banking & finance
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
477
NBER Working Paper
470
Finance research letters
349
Insurance / Mathematics & economics
341
European journal of operational research : EJOR
323
Economics letters
303
CESifo working papers
257
Discussion paper / Centre for Economic Policy Research
242
Working paper
202
Energy economics
192
International review of financial analysis
189
International review of economics & finance : IREF
185
Journal of risk and uncertainty : JRU
185
Risks : open access journal
176
Economic modelling
168
Management science : journal of the Institute for Operations Research and the Management Sciences
164
Journal of economic theory
158
Applied economics letters
157
Journal of economic dynamics & control
157
Discussion paper series / IZA
153
Journal of economic behavior & organization : JEBO
149
Journal of financial economics
139
American journal of agricultural economics
137
Discussion papers / CEPR
137
The review of financial studies
137
Pacific-Basin finance journal
129
The North American journal of economics and finance : a journal of financial economics studies
118
Discussion paper / Tinbergen Institute
117
Discussion paper
110
Journal of monetary economics
100
Research in international business and finance
100
International journal of production research
95
Journal of risk and financial management : JRFM
95
European economic review : EER
92
Journal of international money and finance
92
CESifo Working Paper Series
91
Journal of empirical finance
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ECONIS (ZBW)
424
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424
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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
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
3
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:
4
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:
5
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:
6
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:
7
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
8
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:
9
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:
10
Does uncertainty dampen corporate leverage? : empirical analysis of demand and supply channels
Priya, Pragati
;
Sharma, Chandan
- In:
Applied economics
56
(
2024
)
39
,
pp. 4702-4717
Persistent link: https://www.econbiz.de/10014560392
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