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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Capital income"
~subject:"Risikomaß"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Capital income
Risikomaß
Risiko
214
Risk
214
Theorie
95
Theory
95
Portfolio selection
70
Risikomanagement
46
Risk management
46
Risk measure
45
Kapitaleinkommen
38
CAPM
37
Börsenkurs
34
Share price
34
Estimation
28
Schätzung
28
Bank risk
25
Bankrisiko
25
Financial crisis
25
Finanzkrise
25
Volatility
25
Volatilität
25
Risikoprämie
24
Risk premium
24
Measurement
22
Messung
22
Bank
18
Credit risk
18
Kreditrisiko
18
Aktienmarkt
15
Insolvency
15
Insolvenz
15
Stock market
15
Welt
15
World
15
Systemic risk
14
Systemrisiko
13
Anlageverhalten
11
Behavioural finance
11
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Undetermined
66
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Article
106
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Article in journal
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106
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English
106
Author
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Brandtner, Mario
3
Daníelsson, Jón
3
Armstrong, John
2
Breuer, Thomas
2
Brigo, Damiano
2
DeLisle, R. Jared
2
Gray, Philip K.
2
Kassa, Haimanot
2
Lundtofte, Frederik
2
Peña Sánchez de Rivera, Juan Ignacio
2
Puccetti, Giovanni
2
Rösch, Daniel
2
Tzeng, Larry Y.
2
Zhong, Angel
2
Zhu, Wei
2
Alles, Lakshman
1
An, Heng
1
An, Yunbi
1
Anand, Abhinav
1
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
1
Asgharian, Hossein
1
Baele, Lieven
1
Bali, Turan G.
1
Barinov, Alexander
1
Baur, Dirk G.
1
Bellini, Fabio
1
Bergbrant, Mikael
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
Cakici, Nusret
1
Cao, Jie
1
Cardak, Buly A.
1
Carmichael, Benoît
1
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Journal of banking & finance
Insurance / Mathematics & economics
171
Finance research letters
135
European journal of operational research : EJOR
95
Risks : open access journal
83
International review of financial analysis
76
Journal of financial economics
68
Journal of empirical finance
66
International review of economics & finance : IREF
62
Applied economics
52
The North American journal of economics and finance : a journal of financial economics studies
52
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Energy economics
46
Pacific-Basin finance journal
46
Economic modelling
45
Quantitative finance
41
The journal of asset management
40
Finance and stochastics
37
Journal of risk and financial management : JRFM
37
The review of financial studies
37
Economics letters
34
Journal of risk
34
The European journal of finance
34
Applied economics letters
33
The journal of portfolio management : a publication of Institutional Investor
33
International journal of theoretical and applied finance
32
Research in international business and finance
31
Scandinavian actuarial journal
31
Journal of economic dynamics & control
30
Mathematics and financial economics
29
Journal of international financial markets, institutions & money
27
The journal of finance : the journal of the American Finance Association
27
Review of quantitative finance and accounting
26
The journal of real estate finance and economics
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Journal of financial and quantitative analysis : JFQA
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Journal of international money and finance
23
Operations research
23
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ECONIS (ZBW)
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106
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date (oldest first)
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
Currency carry trades and global funding risk
Ferreira Filipe, Sara
;
Nissinen, Juuso
;
Suominen, Matti
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014462534
Saved in:
9
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:
10
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
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