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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of asset management"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Risiko
259
Risk
259
Theorie
110
Theory
110
Portfolio selection
108
Risikomanagement
59
Risk management
59
Capital income
53
Kapitaleinkommen
53
Risk measure
50
CAPM
45
Börsenkurs
37
Share price
37
Estimation
31
Risikoprämie
31
Risk premium
31
Schätzung
31
Volatility
29
Volatilität
29
Financial crisis
26
Finanzkrise
26
Bank risk
25
Bankrisiko
25
Measurement
23
Messung
23
Credit risk
19
Kreditrisiko
19
Aktienmarkt
18
Bank
18
Stock market
18
Welt
16
World
16
Insolvency
15
Insolvenz
15
USA
15
United States
15
Systemic risk
14
Anlageverhalten
13
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Undetermined
81
Type of publication
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Article
127
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
127
Language
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English
127
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Kakushadze, Zura
3
Alles, Lakshman
2
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
DeLisle, R. Jared
2
Estrada, Javier
2
Murray, Louis
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Scherer, Bernd
2
Tzeng, Larry Y.
2
Yu, Willie
2
Zhu, Wei
2
Agapova, Anna
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
Asgharian, Hossein
1
Baele, Lieven
1
Baur, Dirk G.
1
Bednarek, Ziemowit
1
Bellini, Fabio
1
Bi, Hongwei
1
Bianchi, Michele Leonardo
1
Blanchett, David
1
Boigner, Philip
1
Bollen, Nicolas P. B.
1
Boon, Ling-Ni
1
Boucher, Christophe
1
Branger, Nicole
1
Brenner, Menachem
1
Broer, Tobias
1
Brownlees, Christian
1
Buch, Arne
1
Cain, Brianna
1
Cao, Jie
1
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Published in...
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Journal of banking & finance
The journal of asset management
Insurance / Mathematics & economics
170
European journal of operational research : EJOR
95
Finance research letters
90
Risks : open access journal
79
International review of financial analysis
55
International review of economics & finance : IREF
44
Quantitative finance
40
Journal of empirical finance
39
Economic modelling
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
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Scandinavian actuarial journal
31
Energy economics
30
Mathematics and financial economics
29
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
23
Journal of risk management in financial institutions
20
Pacific-Basin finance journal
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
Research in international business and finance
15
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ECONIS (ZBW)
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127
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1
The sum of all fears : forecasting international returns using option-implied risk measures
Gagnon, Marie-Hélène
;
Power, Gabriel J.
;
Toupin, Dominique
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014248207
Saved in:
2
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Sensitivity-implied tail-correlation matrices
Paulusch, Joachim
;
Schlütter, Sebastian
- In:
Journal of banking & finance
134
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013400104
Saved in:
9
Partial moment momentum
Gao, Yang
;
Leung, Henry
;
Satchell, Stephen
- In:
Journal of banking & finance
135
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013401726
Saved in:
10
Optimal portfolio choice for higher-order risk averters
Fang, Yi
;
Post, Thierry
- In:
Journal of banking & finance
137
(
2022
),
pp. 1-15
Persistent link: https://www.econbiz.de/10013460225
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