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subject:"Portfolio-Management"
~isPartOf:"International journal of economics and finance"
~isPartOf:"Journal of international financial markets, institutions & money"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risiko
112
Risk
112
Capital income
32
Kapitaleinkommen
32
Portfolio selection
28
Welt
25
World
25
Börsenkurs
22
Share price
22
Theorie
22
Theory
22
Aktienmarkt
21
Stock market
21
Volatility
21
Volatilität
21
CAPM
20
Estimation
19
Schätzung
19
Risikomanagement
16
Risk management
16
Financial crisis
14
Finanzkrise
14
Risikoprämie
13
Risk premium
13
Bank risk
12
Bankrisiko
12
Economic policy uncertainty
9
Financial market
9
Finanzmarkt
9
Risikomaß
9
Risk measure
9
Bank
8
China
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Climate change
7
Economic policy
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Wirtschaftspolitik
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28
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Aufsatz in Zeitschrift
Article in journal
28
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English
28
Author
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Harris, Richard D. F.
2
Athanasoulis, Stefano
1
Bekaert, Geert
1
Belkacem, Lotfi
1
Bergeron, Claude
1
Berlinger, Edina
1
Buchner, Axel
1
Camilleri, Silvio John
1
Caporin, Massimiliano
1
Chia Rui Ming Daryl
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Clark, Ephraim
1
Dai, Yingtong
1
De Santis, Roberto A.
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Farrugia, Ritienne
1
Feijó, Ricardo
1
Gammoudi, Imed
1
Gilbert, Scott
1
Hammoudeh, Shawkat
1
Hertrich, Daniel
1
Hossain, Md Sajib
1
Hyun, Jung Won
1
Illés, Ferenc
1
Kashyap, Ravi
1
Li, Huimin
1
Loi, Hio
1
Luo, Di
1
Mau, Ronald R.
1
McGroarty, Frank
1
Mishra, Tapas
1
Mitra, Sovan
1
Morelli, David
1
Nguyen, Linh
1
Park, Sang Beom
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Santos, Paulo Araújo
1
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Published in...
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International journal of economics and finance
Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Journal of banking & finance
70
Finance research letters
67
Risks : open access journal
57
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
Journal of financial economics
35
Journal of empirical finance
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economics letters
23
Journal of risk
23
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
18
The journal of investing
17
Applied economics letters
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Energy economics
15
Journal of investment management : JOIM
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
13
Research in international business and finance
13
The journal of portfolio management : JPM
13
Journal of mathematical economics
12
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ECONIS (ZBW)
28
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1
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10
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28
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date (oldest first)
1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
3
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
4
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
5
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
6
Investment strategy in Brazil's financial market : wide possibilities of choice between risk and return
Feijó, Ricardo
- In:
International journal of economics and finance
12
(
2020
)
8
,
pp. 40-51
Persistent link: https://www.econbiz.de/10012425900
Saved in:
7
True expense ratio and true alpha of imperfect diversification : evidence from stock market in Bangladesh
Hossain, Md Sajib
- In:
International journal of economics and finance
12
(
2020
)
11
,
pp. 21-27
Persistent link: https://www.econbiz.de/10012426348
Saved in:
8
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
9
Anti-cyclical versus risk-sensitive margin strategies in central clearing
Berlinger, Edina
;
Dömötör, Barbara
;
Illés, Ferenc
- In:
Journal of international financial markets, …
62
(
2019
),
pp. 117-131
Persistent link: https://www.econbiz.de/10012262443
Saved in:
10
Avoiding momentum crashes : dynamic momentum and contrarian trading
Dobrynskaja, V. V.
- In:
Journal of international financial markets, …
63
(
2019
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012263335
Saved in:
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