//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"Journal of financial economics"
~subject:"Risikomaß"
~subject:"Risikoprämie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Fallstudie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wagnis"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomaß
Risikoprämie
Risiko
139
Risk
139
Capital income
53
Kapitaleinkommen
53
Theorie
53
Theory
53
CAPM
50
Risk premium
39
Portfolio selection
35
Börsenkurs
28
Share price
28
Estimation
27
Schätzung
27
Volatility
27
Volatilität
27
USA
15
United States
15
Yield curve
11
Zinsstruktur
11
Anlageverhalten
10
Behavioural finance
10
Credit risk
10
Kreditrisiko
10
Risikoaversion
10
Risk aversion
10
Financial crisis
9
Finanzkrise
9
Hedging
9
Risikomanagement
9
Risk management
9
Forecasting model
8
Liquidity
8
Prognoseverfahren
8
Uncertainty
8
Welt
8
World
8
Aktienmarkt
7
Capital structure
7
more ...
less ...
Online availability
All
Undetermined
44
Type of publication
All
Article
62
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Fallstudie
Article in journal
62
Language
All
English
62
Author
All
Bali, Turan G.
4
Robotti, Cesare
3
Bollerslev, Tim
2
Gospodinov, Nikolaj
2
Herskovic, Bernard
2
Jansson, Thomas
2
Kelly, Bryan T.
2
Todorov, Viktor
2
Weigert, Florian
2
Agarwal, Vikas
1
Albuquerque, Rui
1
Allen, Franklin
1
Andersen, Torben
1
Arnold, Marc
1
Avramov, Doron
1
Babus, Ana
1
Bai, Jennie
1
Baker, Steven D.
1
Bakshi, Gurdip S.
1
Barahona, Ricardo
1
Barinov, Alexander
1
Barroso, Pedro
1
Bekaert, Geert
1
Berrada, Tony
1
Betermier, Sebastian
1
Brogaard, Jonathan
1
Brown, David C.
1
Brown, Stephen J.
1
Caglayan, Mustafa O.
1
Cakici, Nusret
1
Carletti, Elena
1
Cederburg, Scott
1
Chabakauri, Georgy
1
Chabi-Yo, Fousseni
1
Chang, Bo Young
1
Chen, Zhanhui
1
Cheng, Si
1
Cho, Thummim
1
Christoffersen, Peter F.
1
Chung, Kee H.
1
more ...
less ...
Published in...
All
Journal of financial economics
Insurance / Mathematics & economics
178
Journal of banking & finance
106
Finance research letters
102
European journal of operational research : EJOR
91
Risks : open access journal
79
International review of financial analysis
67
International review of economics & finance : IREF
54
Journal of empirical finance
50
The North American journal of economics and finance : a journal of financial economics studies
48
Economic modelling
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Applied economics
42
Quantitative finance
40
The journal of asset management
38
Finance and stochastics
37
Economics letters
36
Energy economics
36
International journal of theoretical and applied finance
34
Journal of economic dynamics & control
34
Journal of risk
33
Journal of risk and financial management : JRFM
33
Mathematics and financial economics
30
Pacific-Basin finance journal
30
Scandinavian actuarial journal
30
The European journal of finance
30
The journal of portfolio management : a publication of Institutional Investor
29
The review of financial studies
26
Applied economics letters
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
Operations research
24
Journal of international financial markets, institutions & money
23
Research in international business and finance
21
Journal of mathematical finance
20
Journal of risk management in financial institutions
20
The journal of investing
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Journal of international money and finance
18
Journal of econometrics
17
more ...
less ...
Source
All
ECONIS (ZBW)
62
Showing
1
-
10
of
62
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Micro uncertainty and asset prices
Herskovic, Bernard
;
Kind, Thilo
;
Kung, Howard
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 27-51
Persistent link: https://www.econbiz.de/10014331808
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Asset holders' consumption risk and tests of conditional CCAPM
Elkamhi, Redouane
;
Jo, Chanik
- In:
Journal of financial economics
148
(
2023
)
3
,
pp. 220-244
Persistent link: https://www.econbiz.de/10014335744
Saved in:
4
Firm-bank linkages and optimal policies after a rare disaster
Segura, Anatoli
;
Villacorta, Alonso
- In:
Journal of financial economics
149
(
2023
)
2
,
pp. 296-322
Persistent link: https://www.econbiz.de/10014336632
Saved in:
5
Priced risk in corporate bonds
Dickerson, Alexander
;
Mueller, Philippe
;
Robotti, Cesare
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10014462590
Saved in:
6
Do the rich gamble in the stock market? : low risk anomalies and wealthy households
Bali, Turan G.
;
Günaydin, A. Doruk
;
Jansson, Thomas
; …
- In:
Journal of financial economics
150
(
2023
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10014462604
Saved in:
7
The jump leverage risk premium
Bollerslev, Tim
;
Todorov, Viktor
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014462640
Saved in:
8
Treasury option returns and models with unspanned risks
Bakshi, Gurdip S.
;
Crosby, John
;
Gao, Xiaohui
;
Hansen, …
- In:
Journal of financial economics
150
(
2023
)
3
,
pp. 1-30
Persistent link: https://www.econbiz.de/10014462650
Saved in:
9
Realized semibetas : disentangling "good" and "bad" downside risks
Bollerslev, Tim
;
Patton, Andrew J.
;
Quaedvlieg, Rogier
- In:
Journal of financial economics
144
(
2022
)
1
,
pp. 227-246
Persistent link: https://www.econbiz.de/10013407090
Saved in:
10
Equity tail risk and currency risk premiums
Fan, Zhenzhen
;
Londono, Juan M.
;
Xiao, Xiao
- In:
Journal of financial economics
143
(
2022
)
1
,
pp. 484-503
Persistent link: https://www.econbiz.de/10013350667
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->