//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economics letters"
~isPartOf:"The European journal of finance"
~source:"econis"
~subject:"Risikomaß"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wagnis"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Risiko
509
Risk
509
Theorie
249
Theory
249
Estimation
70
Schätzung
70
Portfolio selection
62
Schock
55
Shock
55
Volatility
52
Volatilität
52
Business cycle
48
Konjunktur
48
Decision under uncertainty
45
Entscheidung unter Unsicherheit
45
Welt
41
World
41
Geldpolitik
40
Monetary policy
40
Risikoaversion
39
Risk aversion
39
Capital income
38
Kapitaleinkommen
38
USA
38
United States
38
Risikoprämie
37
Risk premium
37
Uncertainty
36
Impact assessment
33
Wirkungsanalyse
33
Economic policy
31
Risikomanagement
31
Risk management
31
Wirtschaftspolitik
31
VAR model
29
VAR-Modell
29
Börsenkurs
27
Share price
27
CAPM
26
more ...
less ...
Online availability
All
Undetermined
58
Free
1
Type of publication
All
Article
49
Book / Working Paper
23
Type of publication (narrower categories)
All
Article in journal
49
Aufsatz in Zeitschrift
49
Arbeitspapier
23
Working Paper
23
Graue Literatur
17
Non-commercial literature
17
Language
All
English
72
Author
All
Marcellino, Massimiliano
3
Carriero, Andrea
2
Clark, Todd E.
2
Demirer, Rıza
2
Abendschein, Michael
1
Abourashchi, Niloufar
1
Acharya, Sushant
1
Akcora, Cuneyt Gurcan
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
Bannier, Christina E.
1
Baumeister, Christiane
1
Bekaert, Geert
1
Blazsek, Szabolcs
1
Bonaparte, Yosef
1
Botelho, Vasco
1
Bowen, David A.
1
Braouezec, Yann
1
Broll, Udo
1
Burghart, Dan
1
Buss, Adrian
1
Cepni, Oguzhan
1
Chambers, David
1
Cheng, Jie
1
Clacher, Iain
1
Corsetti, Giancarlo
1
Cotter, John
1
Cui, Wei
1
Cujean, Julien
1
Daníelsson, Jón
1
De Polis, Andrea
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
Dew-Becker, Ian
1
Diacogiannis, G. P.
1
Dimson, Elroy
1
Distaso, Walter
1
Dixon, Matthew F.
1
Dogra, Keshav
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Economics letters
The European journal of 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
Journal of empirical finance
39
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
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
18
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
72
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Downside risk optimization with random targets and portfolio amplitude
Landsman, Zinoviy
;
Makov, Udi
;
Yao, Jing
;
Zhou, Ming
- In:
The European journal of finance
28
(
2022
)
16
,
pp. 1642-1663
Persistent link: https://www.econbiz.de/10013532255
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
Does equity mutual fund factor-risk-shifting pay off? : evidence from the US
Mateus, Cesario
;
Sarwar, Sohan
;
Todorovic, Natasa
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 444-465
Persistent link: https://www.econbiz.de/10014322537
Saved in:
6
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
7
Labour at risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
Saved in:
8
Hedging climate risks with green assets
Cepni, Oguzhan
;
Demirer, Rıza
;
Rognone, Lavinia
- In:
Economics letters
212
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013442059
Saved in:
9
Information acquisition and asset allocation with unknown income growth
Wang, Yuanping
;
Wang, Dongfang
;
Hou, Chunxiao
- In:
Economics letters
213
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013442098
Saved in:
10
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->