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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Risikomaß"
~subject:"Systemrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
Systemrisiko
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
Stock market
15
Welt
15
World
15
Systemic risk
14
Anlageverhalten
11
Behavioural finance
11
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Undetermined
61
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96
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Article in journal
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96
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English
96
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
Andriosopoulos, Dimitris
1
Andriosopoulos, Kostas
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
Brownlees, Christian
1
Buch, Arne
1
Cao, Jie
1
Cardak, Buly A.
1
Carmichael, Benoît
1
Chabot, Ben
1
Che, Xin
1
Chen, Honghui
1
Chen, Linda H.
1
Chen, Yi-Hsuan
1
Chen, Yi-ting
1
Chiang, Thomas C.
1
Chiu, Wan-chien
1
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
171
Finance research letters
101
European journal of operational research : EJOR
97
Risks : open access journal
81
International review of financial analysis
61
International review of economics & finance : IREF
45
Economic modelling
43
Journal of empirical finance
42
Quantitative finance
41
Applied economics
39
Journal of financial economics
38
The North American journal of economics and finance : a journal of financial economics studies
38
The journal of asset management
38
Finance and stochastics
37
Journal of risk
33
International journal of theoretical and applied finance
32
Energy economics
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Scandinavian actuarial journal
31
Mathematics and financial economics
30
Journal of economic dynamics & control
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of risk and financial management : JRFM
27
The European journal of finance
27
Economics letters
25
Mathematics of operations research
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Operations research
24
Pacific-Basin finance journal
24
Journal of international financial markets, institutions & money
23
Journal of risk management in financial institutions
21
Applied economics letters
19
Journal of mathematical finance
18
Research in international business and finance
18
The journal of investing
18
The review of financial studies
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
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ECONIS (ZBW)
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96
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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
Assessing and mitigating fire sales risk under partial information
Pang, Raymond Ka-Kay
;
Veraart, Luitgard
- In:
Journal of banking & finance
155
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014490599
Saved in:
5
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:
6
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:
7
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:
8
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:
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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