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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Börsenkurs"
~subject:"Risikomaß"
~subject:"Theory"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Börsenkurs
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
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41
Risk management
41
Portfolio selection
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Impact assessment
36
Wirkungsanalyse
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32
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32
Aktienmarkt
31
CAPM
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Wang, Chih-Wei
4
Long, Huaigang
3
Albulescu, Claudiu Tiberiu
2
Balli, Faruk
2
Chen, Chun-Da
2
Chiu, Wan-Chien
2
Fabozzi, Frank J.
2
Hammoudeh, Shawkat
2
Jiang, Yuexiang
2
Lee, Chien-chiang
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Lo, Chien-Ling
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Lv, Dayong
2
Marshall, Cara M.
2
Naifar, Nader
2
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2
Ramiah, Vikash
2
Wu, Ji
2
Xiong, Xiong
2
Zaremba, Adam
2
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1
Aboura, Sofiane
1
Alles, Lakshman
1
An, Yunbi
1
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1
Ang, Hong Nee
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Arisoy, Yakup Eser
1
Arrondel, Luc
1
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1
Augusto, Mário Gomes
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Barbi, Massimiliano
1
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1
Batten, Jonathan A.
1
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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
252
Working paper / National Bureau of Economic Research, Inc.
217
NBER Working Paper
212
Economics letters
178
Finance research letters
177
Journal of banking & finance
162
CESifo working papers
148
Journal of economic theory
141
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
124
Discussion paper / Centre for Economic Policy Research
122
Risks : open access journal
121
Management science : journal of the Institute for Operations Research and the Management Sciences
114
International review of financial analysis
101
Energy economics
96
Working paper
94
Economic modelling
93
International review of economics & finance : IREF
90
Journal of financial economics
89
Journal of economic behavior & organization : JEBO
82
The North American journal of economics and finance : a journal of financial economics studies
75
American journal of agricultural economics
73
Discussion paper / Tinbergen Institute
71
Discussion papers / CEPR
70
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Applied economics letters
68
Journal of monetary economics
68
Journal of empirical finance
65
Discussion paper
63
The review of financial studies
63
Journal of mathematical economics
62
Finance and stochastics
61
European economic review : EER
58
Discussion paper series / IZA
56
Research paper series / Swiss Finance Institute
55
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
CESifo Working Paper Series
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ECONIS (ZBW)
136
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1
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136
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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
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
Saved in:
9
Which value component has a larger effect on idiosyncratic volatility, assets in place or growth options?
Hu, Yu
;
Jiang, Xiaoquan
- In:
Applied economics
56
(
2024
)
46
,
pp. 5530-5554
Persistent link: https://www.econbiz.de/10015051109
Saved in:
10
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
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