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subject:"Portfolio-Management"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of financial economics"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Shock"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikoaversion
Risikomaß
Shock
Risiko
288
Risk
288
Theorie
98
Theory
98
Capital income
70
Kapitaleinkommen
70
CAPM
55
Estimation
51
Schätzung
51
Portfolio selection
50
Volatility
50
Volatilität
50
Risikoprämie
46
Risk premium
46
Börsenkurs
42
Share price
42
Economic policy
30
Wirtschaftspolitik
30
USA
25
United States
25
Impact assessment
23
Wirkungsanalyse
23
Risk aversion
22
Financial crisis
21
Finanzkrise
21
Risikomanagement
21
Risk management
21
Welt
21
World
21
Investment
18
Credit risk
17
Investition
17
Kreditrisiko
17
Schock
17
Aktienmarkt
16
China
16
Financial market
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79
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79
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English
79
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Bali, Turan G.
5
Robotti, Cesare
3
Brown, Stephen J.
2
Gospodinov, Nikolaj
2
Gupta, Rangan
2
Jansson, Thomas
2
Strobel, Frank
2
Weigert, Florian
2
Agarwal, Vikas
1
Allen, Franklin
1
Ambrocio, Gene
1
An, Zhen
1
Andersen, Torben
1
Avramov, Doron
1
Babus, Ana
1
Bai, Jennie
1
Baigent, G. Glenn
1
Barahona, Ricardo
1
Barros Júnior, Fernando Antônio de
1
Barroso, Pedro
1
Bekaert, Geert
1
Berrada, Tony
1
Betermier, Sebastian
1
Bollerslev, Tim
1
Brown, David C.
1
Brzezicka, Justyna
1
Caglayan, Mustafa O.
1
Cakici, Nusret
1
Carletti, Elena
1
Cederburg, Scott
1
Chabakauri, Georgy
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Chabi-Yo, Fousseni
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Chakrabarti, Prasenjit
1
Chang, Bo Young
1
Chen, Peng
1
Chen, Shan
1
Chen, Yongwei
1
Chen, Zhanhui
1
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1
Choi, Sukwoong
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Applied economics letters
Journal of financial economics
Insurance / Mathematics & economics
188
European journal of operational research : EJOR
116
NBER working paper series
106
Finance research letters
98
Journal of banking & finance
97
NBER Working Paper
88
Risks : open access journal
79
Economics letters
77
Working paper / National Bureau of Economic Research, Inc.
72
Economic modelling
65
International review of financial analysis
58
CESifo working papers
53
Applied economics
52
International review of economics & finance : IREF
50
Working paper
50
The North American journal of economics and finance : a journal of financial economics studies
46
Discussion papers / CEPR
44
Energy economics
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Journal of empirical finance
42
Discussion paper / Centre for Economic Policy Research
41
Discussion paper / Tinbergen Institute
40
Finance and stochastics
40
Journal of economic dynamics & control
38
Quantitative finance
38
The journal of asset management
38
Journal of mathematical economics
34
Journal of risk
34
Discussion paper
33
Discussion paper series / IZA
33
International journal of theoretical and applied finance
33
Journal of economic behavior & organization : JEBO
33
Journal of risk and financial management : JRFM
31
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
Mathematics and financial economics
30
CAMA working paper series
28
Operations research
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ECONIS (ZBW)
79
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79
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1
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:
2
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:
3
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
4
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:
5
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:
6
Geopolitical risk shocks and the Brazilian economy
Barros Júnior, Fernando Antônio de
;
Gomes, Fábio A.
; …
- In:
Applied economics letters
30
(
2023
)
19
,
pp. 2803-2807
Persistent link: https://www.econbiz.de/10014369477
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
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:
9
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
Saved in:
10
Asymmetric ambiguity spillover among international equity markets
Qin, Xiao
;
Wang, Yuwen
- In:
Applied economics letters
30
(
2023
)
13
,
pp. 1843-1849
Persistent link: https://www.econbiz.de/10014305155
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