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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Aktienmarkt"
~subject:"Risikomaß"
~subject:"Theory"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Aktienmarkt
Risikomaß
Theory
Risiko
340
Risk
340
Estimation
72
Schätzung
72
China
71
Theorie
64
Economic policy
59
Wirtschaftspolitik
59
Capital income
58
Kapitaleinkommen
58
Volatility
54
Volatilität
54
Welt
47
World
47
Economic policy uncertainty
45
Risikomanagement
41
Risk management
41
Portfolio selection
39
Börsenkurs
38
Share price
38
Impact assessment
36
Wirkungsanalyse
36
USA
32
United States
32
CAPM
31
Stock market
31
Risk measure
29
Risikoprämie
28
Risk premium
28
Financial crisis
25
Finanzkrise
25
Forecasting model
23
Prognoseverfahren
23
Investition
20
Investment
20
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Article
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127
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English
127
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Long, Huaigang
3
Chen, Chun-Da
2
Chiu, Wan-Chien
2
Fabozzi, Frank J.
2
Jiang, Yuexiang
2
Li, Yong
2
Lo, Chien-Ling
2
Marshall, Cara M.
2
Nartea, Gilbert V.
2
Ramiah, Vikash
2
Wang, Chih-Wei
2
Yeh, Chung-Ying
2
Zaremba, Adam
2
Abdelkhalek, Touhami
1
Aboura, Sofiane
1
Albulescu, Claudiu Tiberiu
1
Alles, Lakshman
1
An, Yunbi
1
Anderson, David P.
1
Ang, Hong Nee
1
Arisoy, Yakup Eser
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Bahloul, Slah
1
Bailey, Warren
1
Balli, Faruk
1
Barbi, Massimiliano
1
Batchelor, Roy A.
1
Batten, Jonathan A.
1
Berben, Robert-Paul
1
Bikker, Jacob A.
1
Bird, Ron
1
Blazsek, Szabolcs
1
Boccanfuso, Dorothée
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Cadoret, Isabelle
1
Cai, Guowei
1
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Applied economics
Pacific-Basin finance journal
Insurance / Mathematics & economics
290
European journal of operational research : EJOR
255
NBER working paper series
241
Working paper / National Bureau of Economic Research, Inc.
207
NBER Working Paper
203
Economics letters
176
Finance research letters
167
Journal of banking & finance
152
CESifo working papers
142
Journal of economic theory
141
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
124
Risks : open access journal
122
Discussion paper / Centre for Economic Policy Research
121
Management science : journal of the Institute for Operations Research and the Management Sciences
107
International review of financial analysis
100
Economic modelling
95
Energy economics
89
Working paper
87
International review of economics & finance : IREF
84
Journal of economic behavior & organization : JEBO
80
Journal of financial economics
75
American journal of agricultural economics
73
The North American journal of economics and finance : a journal of financial economics studies
72
Discussion paper / Tinbergen Institute
71
Discussion papers / CEPR
70
Journal of monetary economics
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Journal of empirical finance
65
Applied economics letters
63
Journal of mathematical economics
62
Discussion paper
61
Finance and stochastics
61
The review of financial studies
59
European economic review : EER
57
Discussion paper series / IZA
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
53
Research paper series / Swiss Finance Institute
53
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ECONIS (ZBW)
127
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1
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127
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1
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
Saved in:
2
Economic policy uncertainty and capital flows' tail risk in China
Huang, Xiaowei
;
He, Chenyu
;
Zhang, Man
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014575707
Saved in:
3
External asset network and international transmission of economic policy uncertainty
Cai, Guowei
;
Chen, Xiaowei
;
Cao, Yujia
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014575862
Saved in:
4
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
5
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
6
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
7
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:
8
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:
9
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:
10
Policy uncertainty, investor sentiment, and good and bad volatilities in the stock market : evidence from China
Xiao, Jihong
;
Jiang, Jiajie
;
Zhang, Yaojie
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014534542
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