//--> //--> //--> //-->
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:"International review of financial analysis"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risikomaß"
~subject:"Volatilität"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Volatilität
Risiko
666
Risk
666
Theorie
221
Theory
221
USA
193
United States
192
Capital income
86
Kapitaleinkommen
86
Estimation
84
Schätzung
84
Welt
82
World
82
Volatility
78
Portfolio selection
74
Börsenkurs
66
Share price
66
Aktienmarkt
52
CAPM
52
Stock market
52
Risikomanagement
46
Risk management
46
Financial crisis
44
Finanzkrise
44
Risikoprämie
40
Risk premium
40
Financial market
37
Finanzmarkt
37
Schock
37
Shock
37
Economic policy
33
Wirtschaftspolitik
33
China
32
Business cycle
31
Financial investment
31
Kapitalanlage
31
Konjunktur
31
Impact assessment
30
Wirkungsanalyse
30
more ...
less ...
Online availability
All
Undetermined
99
Free
28
Type of publication
All
Article
90
Book / Working Paper
61
Type of publication (narrower categories)
All
Article in journal
90
Aufsatz in Zeitschrift
90
Arbeitspapier
61
Working Paper
61
Graue Literatur
54
Non-commercial literature
54
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
151
Author
All
Bloom, Nicholas
4
Engle, Robert F.
3
Giglio, Stefano
3
Kelly, Bryan T.
3
Xiong, Xiong
3
Aizenman, Joshua
2
Aloui, Chaker
2
Andersen, Torben
2
Ang, Andrew
2
Arshian Sharif
2
Baker, Scott
2
Bartram, Söhnke M.
2
Bekiros, Stelios
2
Brown, Gregory W.
2
Daniel, Kent
2
Dew-Becker, Ian
2
Huang, Shupei
2
Jagannathan, Ravi
2
Lustig, Hanno
2
Ma, Feng
2
Nieuwerburgh, Stijn van
2
Nonejad, Nima
2
Raza, Syed Ali
2
Stulz, René M.
2
Uddin, Mohammed Gazi Salah
2
Veldkamp, Laura
2
Xu, Xin
2
Adrian, Tobias
1
Ahelegbey, Daniel Felix
1
Ahmed, Maiyra
1
Alomran, Abdulaziz Ahmed
1
Alonso-Conde, Ana B.
1
Alsakka, Rasha
1
Alsubaiei, Bader Jawid
1
Amzallag, Adrien
1
An, Haizhong
1
Anderson, Keith
1
Andreasson, Pierre
1
Antonakakis, Nikolaos
1
Arshanapalli, Bala Gangadhar
1
more ...
less ...
Published in...
All
International review of financial analysis
Working paper / National Bureau of Economic Research, Inc.
Insurance / Mathematics & economics
171
Finance research letters
165
Journal of banking & finance
101
European journal of operational research : EJOR
96
Energy economics
87
NBER working paper series
85
Risks : open access journal
84
International review of economics & finance : IREF
77
Economic modelling
69
The North American journal of economics and finance : a journal of financial economics studies
68
NBER Working Paper
64
Applied economics
63
Journal of financial economics
55
Journal of empirical finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Economics letters
47
Quantitative finance
45
Working paper
41
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
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
Mathematics and financial economics
31
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
30
more ...
less ...
Source
All
ECONIS (ZBW)
151
Showing
1
-
10
of
151
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Google search trends and stock markets : Sentiment, attention or uncertainty?
Szczygielski, Jan Jakub
;
Charteris, Ailie
;
Bwanya, …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-27
Persistent link: https://www.econbiz.de/10014446911
Saved in:
2
Have shifts in investor tastes led the market portfolio to capture ESG preferences?
Rojo-Suárez, Javier
;
Alonso-Conde, Ana B.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446995
Saved in:
3
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
4
Economic policy uncertainty and stock market volatility in China : evidence from SV-MIDAS-t model
Wang, Nianling
;
Yin, Jiyuan
;
Li, Yong
- In:
International review of financial analysis
92
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014492383
Saved in:
5
Global uncertainties and Australian financial markets : quantile time-frequency connectedness
Sheikh, Umaid A.
;
Asadi, Mehrad
;
Roubaud, David
; …
- In:
International review of financial analysis
92
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014492393
Saved in:
6
Does systemic risk in the fund markets predict future economic downturns?
Zhou, Dong-hai
;
Liu, Xiao-xing
- In:
International review of financial analysis
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014492409
Saved in:
7
Political risks, excess and carry trade returns in global markets
Kesse, Kwabena
;
Blenman, Lloyd P.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446928
Saved in:
8
Volatility forecasting of Chinese energy market : which uncertainty have better performance?
Zhang, Jiaming
;
Xiang, Yitian
;
Zou, Yang
;
Guo, Songlin
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446929
Saved in:
9
Is downside risk priced in cryptocurrency market?
Dobrynskaja, V. V.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014446931
Saved in:
10
Stock price swings and fundamentals : the role of Knightian uncertainty
Mangee, Nicholas
- In:
International review of financial analysis
91
(
2024
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014446941
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...
//-->