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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of investing"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Subject
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Portfolio-Management
Risikomaß
Risiko
248
Risk
248
Theorie
107
Theory
107
Portfolio selection
87
Risikomanagement
59
Risk management
59
Risk measure
46
Capital income
43
Kapitaleinkommen
43
CAPM
39
Börsenkurs
36
Share price
36
Estimation
28
Schätzung
28
Volatility
27
Volatilität
27
Financial crisis
26
Finanzkrise
26
Risikoprämie
26
Risk premium
26
Bank risk
25
Bankrisiko
25
Measurement
23
Messung
23
Credit risk
20
Kreditrisiko
20
Bank
18
Welt
18
World
18
Insolvency
17
Insolvenz
17
Aktienmarkt
15
Stock market
15
USA
15
United States
15
Systemic risk
14
Systemrisiko
13
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Undetermined
56
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Article
107
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Article in journal
Aufsatz in Zeitschrift
107
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
107
Author
All
Brandtner, Mario
3
Daníelsson, Jón
3
Hsu, Jason C.
3
Li, Feifei
3
Armstrong, John
2
Bhansali, Vineer
2
Breuer, Thomas
2
Brigo, Damiano
2
Chaves, Denis
2
DeLisle, R. Jared
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Qian, Edward
2
Rösch, Daniel
2
Shakernia, Omid
2
Tzeng, Larry Y.
2
Zhu, Wei
2
Alles, Lakshman
1
Alonso, Nicholas
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
Asgharian, Hossein
1
Baele, Lieven
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
Brown, Rob
1
Brownlees, Christian
1
Buch, Arne
1
Cao, Jie
1
Cardak, Buly A.
1
Carmichael, Benoît
1
Castro, Maria
1
Chabot, Ben
1
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Published in...
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Journal of banking & finance
The journal of investing
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
Pacific-Basin finance journal
20
Applied economics letters
19
Journal of mathematical finance
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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107
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
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