//--> //--> //--> //-->
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"
~type_genre:"Working Paper"
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
138
Risk
138
Theorie
64
Theory
64
Estimation
26
Schätzung
26
Schock
25
Shock
25
Business cycle
22
Konjunktur
22
Portfolio selection
18
Welt
18
World
18
Geldpolitik
16
Monetary policy
16
Risikoprämie
15
Risk premium
15
Volatility
15
Volatilität
15
Climate change
14
Klimawandel
14
uncertainty
14
Decision under uncertainty
11
Entscheidung unter Unsicherheit
11
Risikomanagement
11
Risk management
11
USA
10
Uncertainty
10
United States
10
VAR model
10
VAR-Modell
10
CAPM
8
Household
8
Privater Haushalt
8
monetary policy
8
Bank risk
7
Bankrisiko
7
Capital income
7
Credit risk
7
more ...
less ...
Online availability
All
Undetermined
23
Type of publication
All
Book / Working Paper
23
Type of publication (narrower categories)
All
Working Paper
Article in journal
25
Aufsatz in Zeitschrift
25
Arbeitspapier
23
Graue Literatur
17
Non-commercial literature
17
Language
All
English
23
Author
All
Marcellino, Massimiliano
3
Carriero, Andrea
2
Clark, Todd E.
2
Acharya, Sushant
1
Andrei, Daniel
1
Anna, Beliansk
1
Bagliano, Fabio C.
1
Baumeister, Christiane
1
Bekaert, Geert
1
Bonaparte, Yosef
1
Botelho, Vasco
1
Buss, Adrian
1
Chambers, David
1
Corsetti, Giancarlo
1
Cujean, Julien
1
De Polis, Andrea
1
Delle Monache, Davide
1
Derenoncourt, Ellora
1
Dew-Becker, Ian
1
Dimson, Elroy
1
Distaso, Walter
1
Dogra, Keshav
1
Eyquem, Aurélien
1
Forni, Mario
1
Foroni, Claudia
1
Fournier, Mathieu
1
Fugazza, Carolina
1
Gambetti, Luca
1
Giglio, Stefano
1
Hambel, Christoph
1
Huber, Florian
1
Kelly, Bryan T.
1
Kim, Chi Hyun
1
Kopecky, Joseph V.
1
Korniotis, George M.
1
Kraft, Holger
1
Kuhn, Moritz
1
Kumar, Alok
1
Lipinska, Anna
1
Lombardo, Giovanni
1
more ...
less ...
Published in...
All
Discussion papers / CEPR
Economics letters
Working paper / National Bureau of Economic Research, Inc.
33
Discussion paper / Tinbergen Institute
31
Research paper series / Swiss Finance Institute
27
Discussion paper / Centre for Economic Policy Research
23
Working paper
18
Swiss Finance Institute Research Paper
16
Discussion paper
15
CESifo working papers
13
Working paper series
11
Working papers
10
Discussion paper / Center for Economic Research, Tilburg University
9
Discussion paper / The Pensions Institute, Cass Business School, City University
9
SFB 649 discussion paper
9
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
9
Working paper series / European Central Bank
9
Working paper / Centre for Financial Research
8
SAFE working paper
7
Working papers / TSE : WP
7
Discussion paper series / IZA
6
Discussion papers / Deutsches Institut für Wirtschaftsforschung
6
Finance and economics discussion series
6
Netspar academic series
6
Staff working papers / Bank of England
6
CFS working paper series
5
DNB working papers
5
Department of Economics working paper series
5
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
5
Dresdner Beiträge zu quantitativen Verfahren
5
Working papers on finance
5
Discussion paper / LSE Financial Markets Group
4
Discussion papers of interdisciplinary research project 373
4
Discussion papers on business and economics
4
Diskussionsbeitrag / Westfälische Wilhelms-Universität Münster, Institut für Kreditwesen
4
Fisher College of Business working paper series
4
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
4
SAFE Working Paper
4
Working paper series / Finance and accounting / Johann Wolfgang Goethe-Universität Frankfurt, Fachbereich Wirtschaftswissenschaften
4
Working paper series / University of Zurich, Department of Economics
4
Working papers / Financial Institutions Center
4
more ...
less ...
Source
All
ECONIS (ZBW)
Showing
1
-
10
of
23
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
Risky oil : it's all in the tails
Baumeister, Christiane
;
Huber, Florian
;
Marcellino, …
-
2024
Persistent link: https://www.econbiz.de/10014537272
Saved in:
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
Saved in:
4
The international commonality of idiosyncratic variances
Bekaert, Geert
;
Wang, Xue Phyllis
;
Zhang, Xiaoyan
-
2023
Persistent link: https://www.econbiz.de/10014325906
Saved in:
5
Labour at risk
Botelho, Vasco
;
Foroni, Claudia
;
Renzetti, Andrea
-
2023
Persistent link: https://www.econbiz.de/10014365434
Saved in:
6
Capturing macroeconomic tail risks with bayesian vector autoregressions
Carriero, Andrea
;
Clark, Todd E.
;
Marcellino, Massimiliano
-
2022
Persistent link: https://www.econbiz.de/10013286806
Saved in:
7
The financial origins of non-fundamental risk
Acharya, Sushant
;
Dogra, Keshav
;
Singh, Sanjay R.
-
2021
Persistent link: https://www.econbiz.de/10013188054
Saved in:
8
Downside and upside uncertainty shocks
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2021
Persistent link: https://www.econbiz.de/10012490267
Saved in:
9
The transmission channels of government spending uncertainty
Anna, Beliansk
;
Eyquem, Aurélien
;
Poilly, Céline
-
2021
Persistent link: https://www.econbiz.de/10012490506
Saved in:
10
Have risk premia vanished?
Smith, Simon C.
;
Timmermann, Allan
-
2021
Persistent link: https://www.econbiz.de/10012508216
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->