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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Pacific-Basin finance journal"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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| 6 applied filters
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Subject
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Portfolio-Management
Risikomaß
Risiko
343
Risk
343
Theorie
111
Theory
111
Portfolio selection
83
Capital income
68
Kapitaleinkommen
68
Risikomanagement
64
Risk management
64
Risk measure
59
Börsenkurs
54
Share price
54
China
51
CAPM
50
Estimation
48
Schätzung
48
Volatility
46
Volatilität
46
Financial crisis
39
Finanzkrise
39
Risikoprämie
38
Risk premium
38
Welt
37
World
37
Economic policy
36
Wirtschaftspolitik
36
Bank risk
32
Bankrisiko
32
Economic policy uncertainty
32
Aktienmarkt
29
Stock market
29
Credit risk
28
Kreditrisiko
28
Bank
27
Measurement
23
Messung
23
Systemic risk
23
Decision under uncertainty
21
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Online availability
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Undetermined
74
Type of publication
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Article
109
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
109
Language
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English
109
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
An, Yunbi
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
DeLisle, R. Jared
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Tzeng, Larry Y.
2
Zhu, Wei
2
Alles, Lakshman
1
An, Heng
1
Anand, Abhinav
1
Ang, Hong Nee
1
Asgharian, Hossein
1
Baele, Lieven
1
Bahloul, Slah
1
Baur, Dirk G.
1
Bellini, Fabio
1
Bi, Hongwei
1
Bollen, Nicolas P. B.
1
Boucher, Christophe
1
Branger, Nicole
1
Brenner, Menachem
1
Broer, Tobias
1
Brownlees, Christian
1
Buch, Arne
1
Cao, Jie
1
Cardak, Buly A.
1
Carmichael, Benoît
1
Chabot, Ben
1
Chai, Daniel
1
Che, Xin
1
Chen, Honghui
1
Chen, Hsien-ming
1
Chen, Lifang
1
Chen, Linda H.
1
Chen, Lu
1
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Published in...
All
Journal of banking & finance
Pacific-Basin finance journal
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
93
Finance research letters
86
Risks : open access journal
77
International review of financial analysis
55
International review of economics & finance : IREF
44
Journal of empirical finance
39
Quantitative finance
39
Economic modelling
38
The journal of asset management
38
Finance and stochastics
37
Applied economics
36
The North American journal of economics and finance : a journal of financial economics studies
36
Journal of financial economics
35
Journal of risk
32
International journal of theoretical and applied finance
31
Scandinavian actuarial journal
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Mathematics and financial economics
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
26
Journal of risk and financial management : JRFM
26
Economics letters
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The European journal of finance
24
Operations research
22
Journal of risk management in financial institutions
20
Applied economics letters
19
Journal of mathematical finance
18
The journal of investing
18
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Computational economics
15
Journal of mathematical economics
15
The journal of portfolio management : JPM
15
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ECONIS (ZBW)
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10
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109
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date (oldest first)
1
Sequence and longevity risks of South Korean retirees : insights and potential remedies
Ko, Hyungjin
;
Lee, Seungyun
;
Lee, Jaewook
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491149
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
Economic policy uncertainty and capital flows' tail risk in China
Huang, Xiaowei
;
He, Chenyu
;
Zhang, Man
- In:
Pacific-Basin finance journal
85
(
2024
),
pp. 1-33
Persistent link: https://www.econbiz.de/10014575707
Saved in:
5
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
6
Dissecting climate risks : are they reflected in stock prices?
Faccini, Renato
;
Matin, Rastin
;
Skiadopoulos, George
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014490511
Saved in:
7
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
8
When should retirees tap their home equity?
Hambel, Christoph
;
Kraft, Holger
;
Meyer-Wehmann, André
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014491715
Saved in:
9
Investment preferences and risk perception : financial agents versus clients
Kling, Luisa
;
König-Kersting, Christian
;
Trautmann, …
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014492134
Saved in:
10
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
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