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subject:"Portfolio-Management"
~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Economics letters"
~source:"econis"
~subject:"Investition"
~subject:"Risikomaß"
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Portfolio-Management
Investition
Risikomaß
Risiko
441
Risk
441
Theorie
226
Theory
226
Estimation
55
Schätzung
55
Schock
51
Shock
51
Business cycle
48
Konjunktur
48
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Portfolio selection
41
Geldpolitik
40
Monetary policy
40
Volatility
40
Volatilität
40
Risikoaversion
36
Risk aversion
36
Uncertainty
35
Welt
34
World
34
USA
32
United States
32
Economic policy
28
Impact assessment
28
Wirkungsanalyse
28
Wirtschaftspolitik
28
Risikoprämie
27
Risk premium
27
Climate change
25
Klimawandel
25
VAR model
25
VAR-Modell
25
Investment
23
Risikomanagement
20
Risk management
20
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19
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Undetermined
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Article
43
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28
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Aufsatz in Zeitschrift
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28
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28
Graue Literatur
21
Non-commercial literature
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English
71
Author
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Marcellino, Massimiliano
3
Carriero, Andrea
2
Clark, Todd E.
2
Demirer, Rıza
2
Acharya, Sushant
1
Aizenman, Joshua
1
Akcora, Cuneyt Gurcan
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
Bannier, Christina E.
1
Bansal, Ravi
1
Baumeister, Christiane
1
Bekaert, Geert
1
Bonaparte, Yosef
1
Botelho, Vasco
1
Braouezec, Yann
1
Burghart, Dan
1
Buss, Adrian
1
Byrne, Joseph P.
1
Caglayan, Mustafa
1
Calcagnini, Giorgio
1
Carruth, Alan A.
1
Cepni, Oguzhan
1
Chambers, David
1
Corsetti, Giancarlo
1
Croce, Mariano M.
1
Cujean, Julien
1
Daníelsson, Jón
1
Davis, E. Philip
1
De Polis, Andrea
1
Delaney, Laura
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
Dew-Becker, Ian
1
Dickerson, Andrew P.
1
Dimson, Elroy
1
Distaso, Walter
1
Dixon, Matthew F.
1
Dogra, Keshav
1
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Discussion papers / CEPR
Economics letters
Insurance / Mathematics & economics
171
European journal of operational research : EJOR
96
Finance research letters
96
Journal of banking & finance
93
Risks : open access journal
79
NBER working paper series
71
International review of financial analysis
60
International review of economics & finance : IREF
52
NBER Working Paper
52
Applied economics
46
Working paper / National Bureau of Economic Research, Inc.
45
Economic modelling
43
Quantitative finance
41
Journal of empirical finance
40
Energy economics
39
Journal of financial economics
39
The journal of asset management
39
Finance and stochastics
37
Journal of economic dynamics & control
37
The North American journal of economics and finance : a journal of financial economics studies
37
Discussion paper / Tinbergen Institute
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
Applied economics letters
32
Discussion paper / Centre for Economic Policy Research
32
Journal of risk
32
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
31
Pacific-Basin finance journal
30
Mathematics and financial economics
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of risk and financial management : JRFM
27
Research paper series / Swiss Finance Institute
27
The European journal of finance
25
Discussion paper
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Working paper
24
CESifo working papers
23
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ECONIS (ZBW)
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1
Unemployment risk, portfolio choice, and the racial wealth gap
Derenoncourt, Ellora
;
Kim, Chi Hyun
;
Kuhn, Moritz
; …
-
2024
Persistent link: https://www.econbiz.de/10014507726
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2
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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3
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
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4
Carbon VIX : carbon price uncertainty and decarbonization investments
Fuchs, Maximilian
;
Stroebel, Johannes
;
Terstegge, Julian
-
2024
Persistent link: https://www.econbiz.de/10015050249
Saved in:
5
Foreign economic policy uncertainties and corporate investments : insights from Hong Kong
Hong Vo
;
Nguyen Tien
- In:
Economics letters
233
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014506877
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6
Macroeconomic uncertainty and firms' investment in China
Feng, Zhuozhao
;
Lin, Juan
- In:
Economics letters
226
(
2023
),
pp. 1-3
Persistent link: https://www.econbiz.de/10014312562
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
Interest rate uncertainty and firm decisions
Duquerroy, Anna
;
Istrefi, Klodiana
;
Mouabbi, Sarah
-
2023
Persistent link: https://www.econbiz.de/10014443877
Saved in:
10
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
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