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subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economic modelling"
~isPartOf:"Economics letters"
~source:"econis"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Risiko
609
Risk
609
Theorie
296
Theory
296
Estimation
88
Schätzung
88
Volatility
76
Volatilität
76
Schock
74
Shock
74
Portfolio selection
69
Uncertainty
62
Decision under uncertainty
61
Entscheidung unter Unsicherheit
61
Business cycle
60
Konjunktur
60
Geldpolitik
55
Monetary policy
55
Welt
55
World
55
Risikoaversion
50
Risk aversion
50
Economic policy
48
Wirtschaftspolitik
48
Impact assessment
44
USA
44
United States
44
Wirkungsanalyse
44
Risikomanagement
43
Risk management
43
VAR model
39
VAR-Modell
39
Risikoprämie
36
Risk premium
36
Economic policy uncertainty
33
Börsenkurs
31
Financial crisis
31
Finanzkrise
31
Investment
31
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Undetermined
71
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Article
63
Book / Working Paper
23
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Article in journal
63
Aufsatz in Zeitschrift
63
Arbeitspapier
23
Working Paper
23
Graue Literatur
17
Non-commercial literature
17
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English
86
Author
All
Marcellino, Massimiliano
3
Carriero, Andrea
2
Clark, Todd E.
2
Demirer, Rıza
2
Huang, Xiaoxia
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Acharya, Sushant
1
Akcora, Cuneyt Gurcan
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Andrei, Daniel
1
Anna, Beliansk
1
Arshad, Shaista
1
Ayub, Usman
1
Bagliano, Fabio C.
1
Bannier, Christina E.
1
Barthélémy, Fabrice
1
Baumeister, Christiane
1
Bekaert, Geert
1
Ben Ameur, Hachmi
1
Bonaparte, Yosef
1
Botelho, Vasco
1
Braekers, Roel
1
Braouezec, Yann
1
Burghart, Dan
1
Buss, Adrian
1
Cao, Yufei
1
Cepni, Oguzhan
1
Chambers, David
1
Cheffou, Abdoulkarim Idi
1
Chen, Lu
1
Chen, Ping
1
Corsetti, Giancarlo
1
Cujean, Julien
1
Czapkiewicz, Anna
1
Daníelsson, Jón
1
De Polis, Andrea
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
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Discussion papers / CEPR
Economic modelling
Economics letters
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
96
Finance research letters
90
Journal of banking & finance
90
Risks : open access journal
79
NBER working paper series
56
International review of financial analysis
55
International review of economics & finance : IREF
44
NBER Working Paper
40
Quantitative finance
40
Journal of empirical finance
39
The journal of asset management
38
Finance and stochastics
37
Applied economics
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk
32
Discussion paper / Tinbergen Institute
31
International journal of theoretical and applied finance
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Scandinavian actuarial journal
31
Energy economics
30
Mathematics and financial economics
29
The journal of portfolio management : a publication of Institutional Investor
28
Research paper series / Swiss Finance Institute
27
Journal of economic dynamics & control
26
Journal of risk and financial management : JRFM
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Discussion paper / Centre for Economic Policy Research
23
Operations research
23
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
20
Applied economics letters
19
Journal of mathematical finance
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ECONIS (ZBW)
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1
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
2
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
Saved in:
3
Risky oil : it's all in the tails
Baumeister, Christiane
;
Huber, Florian
;
Marcellino, …
-
2024
Persistent link: https://www.econbiz.de/10014537272
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4
Optimal risk for pension funds : the sustainability of the UK Universities pension scheme
Miles, David
;
Sefton, James A.
-
2024
Persistent link: https://www.econbiz.de/10014581695
Saved in:
5
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
6
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
Saved in:
7
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
8
Robust investment and hedging policy with limited commitment
Ma, Jinrun
;
Wu, Yaoyao
;
Liang, Yongtang
- In:
Economic modelling
125
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014463602
Saved in:
9
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
10
Labour at risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
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