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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~isPartOf:"Pacific-Basin finance journal"
~subject:"Risikomaß"
~subject:"Theory"
~subject:"Wirtschaftspolitik"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Theory
Wirtschaftspolitik
Risiko
340
Risk
340
Estimation
72
Schätzung
72
China
71
Theorie
64
Economic policy
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
Aktienmarkt
31
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
Decision under uncertainty
18
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Undetermined
123
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1
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Article
159
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159
Aufsatz in Zeitschrift
159
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English
159
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Wang, Chih-Wei
4
Balli, Faruk
3
Gupta, Rangan
3
Long, Huaigang
3
Balli, Hatice Ozer
2
Cao Hoang Anh Le
2
Chiu, Wan-Chien
2
Fabozzi, Frank J.
2
Gregory-Allen, Russell B.
2
Jiang, Yuexiang
2
Lee, Chien-chiang
2
Lo, Chien-Ling
2
Marshall, Cara M.
2
Qin, Meng
2
Shan, Yaowen
2
Taylor, Stephen L.
2
Wang, Yu
2
Wu, Ji
2
Yang, Chunpeng
2
Yang, Jianlei
2
Zaremba, Adam
2
Abakah, Emmanuel Joel Aikins
1
Abdelkhalek, Touhami
1
Aboura, Sofiane
1
Agyemang, Abraham
1
Ahsan, Tanveer
1
Albulescu, Claudiu Tiberiu
1
Ali, Sara
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
Badshah, Ihsan Ullah
1
Bahloul, Slah
1
Bai, Hengyu
1
Balcilar, Mehmet
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
232
NBER Working Paper
198
Economics letters
196
Working paper / National Bureau of Economic Research, Inc.
195
Finance research letters
190
Journal of banking & finance
147
CESifo working papers
145
Journal of economic theory
141
Journal of risk and uncertainty : JRU
126
Journal of economic dynamics & control
124
Risks : open access journal
121
Discussion paper / Centre for Economic Policy Research
119
Management science : journal of the Institute for Operations Research and the Management Sciences
106
International review of financial analysis
103
Economic modelling
102
International review of economics & finance : IREF
102
Working paper
91
Energy economics
89
Applied economics letters
82
Journal of economic behavior & organization : JEBO
81
Journal of financial economics
74
American journal of agricultural economics
73
Discussion paper / Tinbergen Institute
72
Discussion papers / CEPR
69
Journal of monetary economics
69
The North American journal of economics and finance : a journal of financial economics studies
69
Theory and decision : an international journal for multidisciplinary advances in decision science
69
Discussion paper
63
Finance and stochastics
61
Journal of mathematical economics
61
Discussion paper series / IZA
60
Journal of empirical finance
60
The review of financial studies
59
European economic review : EER
58
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
53
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ECONIS (ZBW)
159
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159
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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
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:
3
International economic policy uncertainty and analysts' earnings forecasts
Cao Hoang Anh Le
;
Shan, Yaowen
;
Taylor, Stephen L.
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014575319
Saved in:
4
Economic policy uncertainty, political connections, and M&As : evidence from China
Gong, Ning
;
Tao, Qizhi
;
Zhang, Wan
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014575614
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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