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subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~source:"econis"
~subject:"Risikomaß"
~subject:"World"
~type_genre:"Article in journal"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risikomaß
World
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
Systemic risk
14
Systemrisiko
13
Anlageverhalten
11
Behavioural finance
11
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Undetermined
61
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98
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Article in journal
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98
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English
98
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
Balli, Faruk
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
Chou, Pin-huang
1
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Published in...
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Journal of banking & finance
Insurance / Mathematics & economics
170
Finance research letters
160
European journal of operational research : EJOR
96
Risks : open access journal
82
International review of financial analysis
80
International review of economics & finance : IREF
70
Energy economics
58
Economic modelling
57
Applied economics
55
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of empirical finance
45
Journal of financial economics
42
Quantitative finance
41
Journal of international financial markets, institutions & money
40
The journal of asset management
39
Economics letters
38
Journal of risk and financial management : JRFM
38
Finance and stochastics
37
Journal of international money and finance
37
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Pacific-Basin finance journal
36
Research in international business and finance
36
International journal of theoretical and applied finance
32
Journal of risk
32
Applied economics letters
31
Journal of risk management in financial institutions
30
Scandinavian actuarial journal
30
The journal of portfolio management : a publication of Institutional Investor
30
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
30
Mathematics and financial economics
29
The European journal of finance
29
Journal of economic dynamics & control
28
The review of financial studies
25
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Operations research
22
The journal of investing
20
Technological forecasting & social change : an international journal
19
International journal of finance & economics : IJFE
18
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ECONIS (ZBW)
Showing
1
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10
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98
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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
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:
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
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:
8
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:
9
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:
10
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
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