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subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikoaversion
Risikomaß
Risiko
599
Risk
599
Theorie
261
Theory
261
Capital income
82
Estimation
82
Kapitaleinkommen
82
Schätzung
82
Volatility
75
Volatilität
75
Portfolio selection
74
CAPM
65
Economic policy
60
Wirtschaftspolitik
60
Risikoprämie
58
Risk premium
58
Risk aversion
56
Börsenkurs
54
Share price
54
USA
48
United States
48
Impact assessment
46
Wirkungsanalyse
46
Decision under uncertainty
44
Entscheidung unter Unsicherheit
44
Schock
43
Shock
43
Business cycle
39
Konjunktur
39
Uncertainty
39
Welt
38
World
38
Investment
36
Investition
35
Risikomanagement
32
Risk management
32
Geldpolitik
31
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English
123
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Bali, Turan G.
5
Jang, Woon Wook
3
Robotti, Cesare
3
Brown, Stephen J.
2
Demirer, Rıza
2
Gospodinov, Nikolaj
2
Huang, James
2
Jansson, Thomas
2
Strobel, Frank
2
Wang, Jianli
2
Weigert, Florian
2
Agarwal, Vikas
1
Akcora, Cuneyt Gurcan
1
Allen, Franklin
1
Ambrocio, Gene
1
Andersen, Torben
1
Arcand, Jean-Louis L.
1
Avramov, Doron
1
Babus, Ana
1
Bai, Jennie
1
Baiardi, Donatella
1
Baigent, G. Glenn
1
Bannier, Christina E.
1
Barahona, Ricardo
1
Barroso, Pedro
1
Berrada, Tony
1
Betermier, Sebastian
1
Blavatskyy, Pavlo R.
1
Blomkvist, Magnus
1
Bollerslev, Tim
1
Braouezec, Yann
1
Brown, David C.
1
Brzezicka, Justyna
1
Budziński, Wiktor
1
Burghart, Dan
1
Caglayan, Mustafa O.
1
Cakici, Nusret
1
Carletti, Elena
1
Cederburg, Scott
1
Cepni, Oguzhan
1
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Applied economics letters
Economics letters
Journal of financial economics
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
120
Finance research letters
101
Journal of banking & finance
95
Risks : open access journal
81
NBER working paper series
66
International review of financial analysis
61
International review of economics & finance : IREF
51
NBER Working Paper
50
Economic modelling
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Journal of empirical finance
43
Quantitative finance
41
Applied economics
40
Finance and stochastics
40
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Tinbergen Institute
39
Energy economics
39
The North American journal of economics and finance : a journal of financial economics studies
39
The journal of asset management
38
Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of risk
33
CESifo working papers
31
Journal of economic dynamics & control
31
Scandinavian actuarial journal
31
Working paper
31
Mathematics and financial economics
30
Research paper series / Swiss Finance Institute
29
Journal of economic behavior & organization : JEBO
28
Journal of risk and financial management : JRFM
28
Operations research
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Discussion papers / CEPR
26
Mathematics of operations research
25
The European journal of finance
25
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ECONIS (ZBW)
123
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123
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1
Impact of the corporate response to climate risk on financial leverage and systematic risk
Ito, Akitoshi
;
Nagasawa, Kenichi
- In:
Applied economics letters
31
(
2024
)
8
,
pp. 728-731
Persistent link: https://www.econbiz.de/10014557851
Saved in:
2
Higher risk exposure in gains brings more risk-taking in losses : an experimental study
Dong, Zhiqiang
;
Guo, Yuchen
;
Zhao, Jun
- In:
Applied economics letters
31
(
2024
)
13
,
pp. 1212-1219
Persistent link: https://www.econbiz.de/10014558799
Saved in:
3
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
4
Certainty equivalent, risk attitudes and housing
Tomal, Mateusz
;
Brzezicka, Justyna
- In:
Applied economics letters
30
(
2023
)
18
,
pp. 2576-2580
Persistent link: https://www.econbiz.de/10014366798
Saved in:
5
Risk preferences and sibling sex composition
Wiborg, Vegard Sjurseike
- In:
Applied economics letters
30
(
2023
)
9
,
pp. 1228-1234
Persistent link: https://www.econbiz.de/10014303850
Saved in:
6
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
7
Risk aversion and entrepreneurship under uncertainty : further results
Kit, Pong Wong
- In:
Economics letters
230
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014460334
Saved in:
8
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
9
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
10
Is idiosyncratic tail risk priced in the cross-section of bond returns? : evidence from Chinese bond markets
Huang, Wei-Qiang
;
Zhang, Jing
;
Liu, Peipei
- In:
Applied economics letters
30
(
2023
)
10
,
pp. 1318-1326
Persistent link: https://www.econbiz.de/10014304235
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