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subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economics letters"
~isPartOf:"Journal of empirical finance"
~source:"econis"
~subject:"Risikomaß"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Risiko
531
Risk
531
Theorie
267
Theory
267
Estimation
85
Schätzung
85
Portfolio selection
75
Volatility
62
Volatilität
62
Capital income
61
Kapitaleinkommen
61
Business cycle
51
Konjunktur
51
Schock
51
Shock
51
CAPM
47
Risikoprämie
46
Risk premium
46
Welt
44
World
44
Decision under uncertainty
43
Entscheidung unter Unsicherheit
43
Risikoaversion
43
Risk aversion
43
Geldpolitik
42
Monetary policy
42
USA
38
United States
38
Uncertainty
37
Börsenkurs
31
Risikomanagement
31
Risk management
31
Share price
31
Forecasting model
29
Impact assessment
29
Prognoseverfahren
29
Wirkungsanalyse
29
Economic policy
28
Wirtschaftspolitik
28
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64
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Working Paper
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Graue Literatur
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Non-commercial literature
17
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English
87
Author
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Marcellino, Massimiliano
3
Carriero, Andrea
2
Clark, Todd E.
2
Demirer, Rıza
2
Aboulamer, Anas
1
Acharya, Sushant
1
Akcora, Cuneyt Gurcan
1
Alexander, Gordon J.
1
Almeida, Helena Tenório Veiga de
1
Andrei, Daniel
1
Anna, Beliansk
1
Aretz, Kevin
1
Baele, Lieven
1
Bagliano, Fabio C.
1
Bali, Turan G.
1
Bannier, Christina E.
1
Baptista, Alexandre M.
1
Barras, Laurent
1
Baumeister, Christiane
1
Bekaert, Geert
1
Bernardi, Mauro
1
Blitz, David
1
Bonaparte, Yosef
1
Bonato, Matteo
1
Borup, Daniel
1
Botelho, Vasco
1
Bouvatier, Vincent
1
Branger, Nicole
1
Braouezec, Yann
1
Brockman, Paul
1
Brown, Sarah
1
Bucciol, Alessandro
1
Burghart, Dan
1
Buss, Adrian
1
Cai, Jun
1
Cakici, Nusret
1
Caporin, Massimiliano
1
Cejnek, Georg
1
Cepni, Oguzhan
1
Chambers, David
1
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Discussion papers / CEPR
Economics letters
Journal of empirical finance
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
Economic modelling
38
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
Aggregate portfolio choice
Inkmann, Joachim
- In:
Journal of empirical finance
77
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014578534
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
Saved in:
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
Uncertainty in the Black-Litterman model : empirical estimation of the equilibrium
Fuhrer, Adrian
;
Hock, Thorsten
- In:
Journal of empirical finance
72
(
2023
),
pp. 251-275
Persistent link: https://www.econbiz.de/10014476878
Saved in:
6
Time-varying Z-score measures for bank insolvency risk : best practice
Bouvatier, Vincent
;
Lepetit, Lætitia
;
Rehault, …
- In:
Journal of empirical finance
73
(
2023
),
pp. 170-179
Persistent link: https://www.econbiz.de/10014477006
Saved in:
7
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
8
Labour at risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
Saved in:
9
Is idiosyncratic risk priced? : the international evidence
Brockman, Paul
;
Guo, Tao
;
Vivero, Maria Gabriela
;
Yu, Wayne
- In:
Journal of empirical finance
66
(
2022
),
pp. 121-136
Persistent link: https://www.econbiz.de/10013370669
Saved in:
10
The diversification benefits and policy risks of accessing China's stock market
Shan, Chenyu
;
Tang, Dragon Yongjun
;
Wang, Sarah Qian
; …
- In:
Journal of empirical finance
66
(
2022
),
pp. 155-175
Persistent link: https://www.econbiz.de/10013370737
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