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subject:"Portfolio-Management"
~isPartOf:"Economic modelling"
~isPartOf:"Mathematics and financial economics"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Volatilität"
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Portfolio-Management
Portfolio selection
Risikomaß
Volatilität
Risiko
220
Risk
220
Theorie
108
Theory
108
Volatility
39
Risk measure
37
Estimation
35
Schätzung
35
Risikomanagement
33
Risk management
33
Decision under uncertainty
30
Entscheidung unter Unsicherheit
30
Uncertainty
27
Schock
23
Shock
23
Aktienmarkt
21
Measurement
21
Messung
21
Stock market
21
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21
World
21
CAPM
20
Economic policy
20
Financial crisis
20
Finanzkrise
20
Wirtschaftspolitik
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19
Risikoaversion
18
Risk aversion
18
China
17
Impact assessment
16
Systemic risk
16
Wirkungsanalyse
16
Börsenkurs
15
Geldpolitik
15
Monetary policy
15
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Undetermined
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4
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Article
100
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English
100
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Rosazza Gianin, Emanuela
3
Assa, Hirbod
2
Huang, Xiaoxia
2
Koch Medina, Pablo
2
Lin, Shih-kuei
2
Munari, Cosimo-Andrea
2
Pichler, Alois
2
Rudloff, Birgit
2
Abbas, Qaisar
1
Abdoh, Hussein
1
Ahmadi-Javid, Amir
1
Ali Shah, Syed Zulfiqar
1
Amédée-Manesme, Charles-Olivier
1
Anderson, W.
1
Anthropelos, Michail
1
Ararat, Çağın
1
Arduca, Maria
1
Armada, Manuel José da Rocha
1
Arshad, Shaista
1
Ayub, Usman
1
Backhoff-Veraguas, Julio
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Balcilar, Mehmet
1
Balke, Nathan S.
1
Barthélémy, Fabrice
1
Belak, Christoph
1
Bellini, Fabio
1
Ben Ameur, Hachmi
1
Benedictow, Andreas
1
Berument, Hakan
1
Biagini, Francesca
1
Biagini, Sara
1
Braekers, Roel
1
Branger, Nicole
1
Broll, Michael
1
Bucci, Andrea
1
Canna, Gabriele
1
Cao, Yufei
1
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Economic modelling
Mathematics and financial economics
Insurance / Mathematics & economics
171
Finance research letters
151
Journal of banking & finance
101
European journal of operational research : EJOR
94
International review of financial analysis
90
NBER working paper series
85
Risks : open access journal
82
Energy economics
81
International review of economics & finance : IREF
76
The North American journal of economics and finance : a journal of financial economics studies
68
NBER Working Paper
64
Applied economics
61
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
55
Journal of empirical finance
53
Economics letters
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
44
Applied economics letters
40
Finance and stochastics
40
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Working paper
38
Pacific-Basin finance journal
37
Journal of risk and financial management : JRFM
36
CESifo working papers
34
Journal of economic dynamics & control
34
Research in international business and finance
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Discussion paper / Tinbergen Institute
33
Journal of risk
33
The European journal of finance
33
Discussion papers / CEPR
32
Journal of international financial markets, institutions & money
32
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
30
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ECONIS (ZBW)
100
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100
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1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
2
Term structure modeling under volatility uncertainty
Hölzermann, Julian
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 317-343
Persistent link: https://www.econbiz.de/10013167938
Saved in:
3
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
4
The determinants of systemic risk contagion
Sencer Atasoy, Burak
;
Ozkan, Ibrahim
;
Erden, Lütfi
- In:
Economic modelling
130
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014451156
Saved in:
5
What drives the tail risk effect in the Chinese stock market?
Sun, Kaisi
;
Wang, Hui
;
Zhu, Yifeng
- In:
Economic modelling
132
(
2024
)
Persistent link: https://www.econbiz.de/10014547938
Saved in:
6
Robust portfolio selection with subjective risk aversion under dependence uncertainty
Su, Xiaoshan
;
Li, Yuhan
- In:
Economic modelling
132
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014547968
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7
Connectedness versus diversification : two sides of the same coin
Torrente, Maria-Laura
;
Uberti, Pierpaolo
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 639-655
Persistent link: https://www.econbiz.de/10012586211
Saved in:
8
Risk-return tradeoff and serial correlation in the Chinese stock market : a bailout-driven crash feedback hypothesis
Yao, Jing
;
Yang, Yiwen
- In:
Economic modelling
129
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014472100
Saved in:
9
Idiosyncratic risk and cross-section of stock returns in emerging European markets
Czapkiewicz, Anna
;
Wójtowicz, Tomasz
;
Zaremba, Adam
- In:
Economic modelling
124
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014463293
Saved in:
10
The role of uncertainty in forecasting volatility comovements across stock markets
Bucci, Andrea
;
Palomba, Giulio
;
Rossi, Eduardo
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463541
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