//--> //--> //--> //-->
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"
~source:"econis"
~subject:"Risikomaß"
~subject:"Schock"
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
Schock
Risiko
432
Risk
432
Theorie
221
Theory
221
Estimation
54
Schätzung
54
Shock
49
Business cycle
47
Konjunktur
47
Decision under uncertainty
41
Entscheidung unter Unsicherheit
41
Portfolio selection
40
Volatility
39
Volatilität
39
Geldpolitik
38
Monetary policy
38
Risikoaversion
36
Risk aversion
36
Uncertainty
34
Welt
33
World
33
USA
32
United States
32
Economic policy
28
Wirtschaftspolitik
28
Impact assessment
27
Risikoprämie
27
Risk premium
27
Wirkungsanalyse
27
VAR model
25
VAR-Modell
25
Climate change
23
Klimawandel
23
Investition
22
Investment
22
Risikomanagement
19
Risk management
19
CAPM
18
more ...
less ...
Online availability
All
Undetermined
84
Type of publication
All
Article
50
Book / Working Paper
42
Type of publication (narrower categories)
All
Article in journal
50
Aufsatz in Zeitschrift
50
Arbeitspapier
42
Working Paper
42
Graue Literatur
32
Non-commercial literature
32
Language
All
English
92
Author
All
Marcellino, Massimiliano
3
Acharya, Sushant
2
Carriero, Andrea
2
Castelnuovo, Efrem
2
Choi, Sangyup
2
Clark, Todd E.
2
Demirer, Rıza
2
Dogra, Keshav
2
Forni, Mario
2
Gambetti, Luca
2
Lewis, Vivien
2
Müller, Gernot J.
2
Pellegrino, Giovanni
2
Sala, Luca
2
Timmermann, Allan
2
Akcora, Cuneyt Gurcan
1
Akinci, Ozge
1
Andrei, Daniel
1
Anna, Beliansk
1
Arbex, Marcelo
1
Armelius, Hanna
1
Atalay, Enghin
1
Bagliano, Fabio C.
1
Bannier, Christina E.
1
Bansal, Ravi
1
Bekaert, Geert
1
Bianchi, Francesco
1
Bonaparte, Yosef
1
Bondarenko, Yevheniia
1
Botelho, Vasco
1
Braouezec, Yann
1
Broer, Tobias
1
Burghart, Dan
1
Burjack, Rafael
1
Busch, Christopher
1
Buss, Adrian
1
Caballero, Ricardo J.
1
Caetano, Sidney Martins
1
Caggiano, Giovanni
1
Cepni, Oguzhan
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Economics letters
Insurance / Mathematics & economics
171
NBER working paper series
97
European journal of operational research : EJOR
92
Journal of banking & finance
92
Finance research letters
87
NBER Working Paper
79
Risks : open access journal
78
Working paper / National Bureau of Economic Research, Inc.
66
Economic modelling
57
International review of financial analysis
53
Applied economics
48
International review of economics & finance : IREF
44
The North American journal of economics and finance : a journal of financial economics studies
43
Discussion paper / Centre for Economic Policy Research
38
Journal of empirical finance
38
Journal of financial economics
38
Quantitative finance
38
The journal of asset management
38
Working paper
38
Finance and stochastics
37
Energy economics
36
CESifo working papers
35
Journal of economic dynamics & control
34
Journal of risk
33
Discussion paper / Tinbergen Institute
32
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
30
Applied economics letters
29
Discussion paper
29
Journal of risk and financial management : JRFM
29
Mathematics and financial economics
29
Research paper series / Swiss Finance Institute
29
The journal of portfolio management : a publication of Institutional Investor
28
The European journal of finance
27
CAMA working paper series
26
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
92
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
2
Product turnover and endogenous price flexibility in uncertain times
Khalil, Makram
;
Lewis, Vivien
-
2024
Persistent link: https://www.econbiz.de/10014511986
Saved in:
3
Heterogeneity in the effects of uncertainty shocks on labor market dynamics and extensive vs. intensive margins of adjustment
Choi, Sangyup
;
Furceri, Davide
;
Yoo, Seung Yong
-
2024
Persistent link: https://www.econbiz.de/10014482966
Saved in:
4
The source of uncertainty and optimal monetary policy
Cho, Daeha
;
Oh, Joonseok
- In:
Economics letters
227
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014336109
Saved in:
5
Labour at risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
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
Geopolitical risk perceptions
Bondarenko, Yevheniia
;
Lewis, Vivien
;
Rottner, Matthias
; …
-
2023
Persistent link: https://www.econbiz.de/10014294159
Saved in:
8
Idiosyncratic income risk and aggregate fluctuations
Debortoli, Davide
;
Galí, Jordi
-
2022
Persistent link: https://www.econbiz.de/10012802975
Saved in:
9
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:
10
Macroeconomic responses to uncertainty shocks : the perils of recursive orderings
Kilian, Lutz
;
Plante, Michael D.
;
Richter, Alexander W.
-
2022
Persistent link: https://www.econbiz.de/10013457739
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->