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subject:"Portfolio-Management"
~isPartOf:"Applied economics"
~subject:"Gesetzliche Rentenversicherung"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Gesetzliche Rentenversicherung
Risikomaß
Risiko
208
Risk
208
Estimation
52
Schätzung
52
Theorie
48
Theory
48
Volatility
31
Volatilität
31
Capital income
26
Economic policy
26
Kapitaleinkommen
26
Portfolio selection
26
USA
26
United States
26
Wirtschaftspolitik
26
Welt
25
World
25
China
23
Risikomanagement
23
Risk management
23
Impact assessment
22
Wirkungsanalyse
22
Aktienmarkt
17
Börsenkurs
17
CAPM
17
Share price
17
Stock market
17
Economic policy uncertainty
16
Forecasting model
15
Prognoseverfahren
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Risk measure
15
Schock
14
Shock
14
VAR model
14
VAR-Modell
14
Risikoprämie
13
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36
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English
36
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Fabozzi, Frank J.
2
Long, Huaigang
2
Marshall, Cara M.
2
Zaremba, Adam
2
Alles, Lakshman
1
Arrondel, Luc
1
Augusto, Mário Gomes
1
Bachori, Bartholomew Bilijo
1
Barbi, Massimiliano
1
Batten, Jonathan A.
1
Bikker, Jacob A.
1
Blazsek, Szabolcs
1
Borges, Maria Rosa
1
Bouhakkou, Léa
1
Buabeng, Emmanuel
1
Chen, Andrew H.
1
Chen, Chun-Da
1
Chen, Dar-hsin
1
Chen, Jianguo
1
Cover, James Peery
1
Coën, Alain
1
Egozcue, Martin
1
Fang, Zhongzheng
1
Feng, Wenjun
1
Flaten, Ola
1
Folus, Didier
1
Fretheim, Torun
1
Glascock, John Leslie
1
Goodwin, Barry K.
1
Grobys, Klaus
1
Gubareva, Mariya
1
Hall, Anthony D.
1
Ho, Han-Chiang
1
Huang, Dashan
1
Jiang, Yuexiang
1
Jorge, Maria João
1
Keiber, Karl Ludwig
1
Knaap, Thijs
1
Kolari, James W.
1
Kristiansen, Glenn
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Applied economics
Insurance / Mathematics & economics
172
European journal of operational research : EJOR
94
Journal of banking & finance
92
Finance research letters
87
Risks : open access journal
78
NBER working paper series
66
International review of financial analysis
55
NBER Working Paper
49
International review of economics & finance : IREF
45
Working paper / National Bureau of Economic Research, Inc.
42
Journal of empirical finance
39
Quantitative finance
39
Economic modelling
38
The journal of asset management
38
Finance and stochastics
37
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Discussion paper / Tinbergen Institute
34
Scandinavian actuarial journal
34
Journal of risk
32
International journal of theoretical and applied finance
31
Journal of economic dynamics & control
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Mathematics and financial economics
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
Research paper series / Swiss Finance Institute
27
Journal of risk and financial management : JRFM
26
Discussion papers / CEPR
25
Economics letters
25
Discussion paper / Centre for Economic Policy Research
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Operations research
22
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
20
Applied economics letters
19
CESifo working papers
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ECONIS (ZBW)
36
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1
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
Saved in:
2
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
Saved in:
3
Choosing factors : the international evidence
Grobys, Klaus
;
Kolari, James W.
- In:
Applied economics
54
(
2022
)
6
,
pp. 633-647
Persistent link: https://www.econbiz.de/10012874235
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
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5
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
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6
Flexible modelling of multivariate risks in pricing margin protection insurance : modelling portfolio risks with mixtures of mixtures
Moosavian, Seyyed Ali Zeytoon Nejad
;
Goodwin, Barry K.
- In:
Applied economics
53
(
2021
)
4
,
pp. 411-440
Persistent link: https://www.econbiz.de/10012416054
Saved in:
7
Fractional non-diversifiable risk and stock market returns
Park, Keehwan
;
Fang, Zhongzheng
- In:
Applied economics
53
(
2021
)
5
,
pp. 575-594
Persistent link: https://www.econbiz.de/10012416076
Saved in:
8
The implications of economic uncertainty for bank loan portfolios
Mohapatra, Sanket
;
Purohit, Siddharth M.
- In:
Applied economics
53
(
2021
)
45
,
pp. 5242-5266
Persistent link: https://www.econbiz.de/10012609934
Saved in:
9
The risks of cryptocurrencies with long memory in volatility, non-normality and behavioural insights
Siu, Tak Kuen
- In:
Applied economics
53
(
2021
)
17
,
pp. 1991-2014
Persistent link: https://www.econbiz.de/10012500918
Saved in:
10
A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
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