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subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Risikoaversion"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikoaversion
Risikomaß
Risiko
414
Risk
414
Theorie
130
Theory
130
Capital income
100
Kapitaleinkommen
100
Volatility
93
Volatilität
93
Portfolio selection
80
Estimation
74
Schätzung
74
Börsenkurs
72
CAPM
72
Share price
72
Risikoprämie
62
Risk premium
62
Economic policy
48
Wirtschaftspolitik
48
Aktienmarkt
42
Stock market
42
Welt
42
World
42
Risikomanagement
40
Risk management
40
China
37
USA
37
United States
37
Impact assessment
33
Wirkungsanalyse
33
Spillover effect
31
Spillover-Effekt
31
Risk aversion
30
Financial crisis
29
Finanzkrise
29
Credit risk
28
Economic policy uncertainty
28
Kreditrisiko
28
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Article
109
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109
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109
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English
109
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Bali, Turan G.
5
Robotti, Cesare
3
Brown, Stephen J.
2
Chen, Na
2
Gospodinov, Nikolaj
2
Haensly, Paul J.
2
Jansson, Thomas
2
Jin, Xiu
2
Strobel, Frank
2
Weigert, Florian
2
Yang, Jinqiang
2
Agarwal, Vikas
1
Akuzawa, Toshinao
1
Allen, Franklin
1
Ambrocio, Gene
1
Andersen, Torben
1
Asai, Manabu
1
Avramov, Doron
1
Ayadi, Mohamed
1
Babus, Ana
1
Bai, Jennie
1
Baigent, G. Glenn
1
Barahona, Ricardo
1
Barroso, Pedro
1
Baumöhl, Eduard
1
Berrada, Tony
1
Betermier, Sebastian
1
Bollerslev, Tim
1
Brown, David C.
1
Bruzda, Joanna
1
Brzezicka, Justyna
1
Caglayan, Mustafa O.
1
Cakici, Nusret
1
Cao, Xu
1
Caporin, Massimiliano
1
Carletti, Elena
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chakrabarti, Prasenjit
1
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Applied economics letters
Journal of financial economics
The North American journal of economics and finance : a journal of financial economics studies
Insurance / Mathematics & economics
187
European journal of operational research : EJOR
118
Finance research letters
96
Journal of banking & finance
95
Risks : open access journal
78
NBER working paper series
66
International review of financial analysis
61
Economics letters
53
International review of economics & finance : IREF
51
NBER Working Paper
50
Economic modelling
49
Journal of empirical finance
43
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Applied economics
40
Finance and stochastics
40
Quantitative finance
40
Working paper / National Bureau of Economic Research, Inc.
40
Discussion paper / Tinbergen Institute
39
The journal of asset management
38
Energy economics
36
Journal of mathematical economics
34
International journal of theoretical and applied finance
33
Journal of risk
33
CESifo working papers
31
Scandinavian actuarial journal
31
Journal of economic dynamics & control
30
Mathematics and financial economics
30
Research paper series / Swiss Finance Institute
29
Working paper
29
Journal of economic behavior & organization : JEBO
28
Journal of risk and financial management : JRFM
28
The journal of portfolio management : a publication of Institutional Investor
28
Discussion paper / Centre for Economic Policy Research
27
Discussion papers / CEPR
27
Operations research
27
The European journal of finance
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
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ECONIS (ZBW)
109
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109
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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
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:
5
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:
6
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:
7
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:
8
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
9
Cross-industry asset allocation with the spatial interaction on multiple risk transmission channels
Chen, Na
;
Jin, Xiu
- In:
The North American journal of economics and finance : a …
67
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014484000
Saved in:
10
Cognitive biases, downside risk shocks, and stock expected returns
Li, Si
;
He, Fangyi
;
Shi, Fangquan
- In:
The North American journal of economics and finance : a …
68
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014485480
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