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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Risikomaß"
~subject:"Stock market"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Stock market
Risiko
214
Risk
214
Theorie
95
Theory
95
Portfolio selection
70
Risikomanagement
46
Risk management
46
Risk measure
45
Capital income
38
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
Welt
15
World
15
Systemic risk
14
Systemrisiko
13
Anlageverhalten
11
Behavioural finance
11
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Undetermined
61
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Article
97
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Article in journal
Aufsatz in Zeitschrift
97
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English
97
Author
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Brandtner, Mario
3
Daníelsson, Jón
3
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
An, Yunbi
1
Anand, Abhinav
1
Asgharian, Hossein
1
Baele, Lieven
1
Bali, Turan G.
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
Cakici, Nusret
1
Cao, Jie
1
Cardak, Buly A.
1
Carmichael, Benoît
1
Chabi-Yo, Fousseni
1
Chabot, Ben
1
Chan, Marc K.
1
Che, Xin
1
Chen, Honghui
1
Chen, Linda H.
1
Chen, Yi-Hsuan
1
Chen, Yi-ting
1
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
170
Finance research letters
130
European journal of operational research : EJOR
93
Risks : open access journal
80
International review of financial analysis
79
The North American journal of economics and finance : a journal of financial economics studies
57
International review of economics & finance : IREF
54
Economic modelling
53
Applied economics
47
Journal of empirical finance
45
Quantitative finance
41
Journal of financial economics
39
The journal of asset management
39
Energy economics
38
Finance and stochastics
37
Journal of risk
34
Journal of risk and financial management : JRFM
33
International journal of theoretical and applied finance
32
Pacific-Basin finance journal
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Scandinavian actuarial journal
30
Mathematics and financial economics
29
Applied economics letters
28
Economics letters
28
The European journal of finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
26
Research in international business and finance
26
Journal of international financial markets, institutions & money
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
24
Operations research
22
Global finance journal
21
Journal of risk management in financial institutions
21
Emerging markets, finance and trade : EMFT
19
Journal of mathematical finance
19
The journal of investing
18
International journal of economics and finance
17
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ECONIS (ZBW)
Showing
1
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10
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97
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date (oldest first)
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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