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subject:"Portfolio-Management"
~isPartOf:"Journal of international financial markets, institutions & money"
~isPartOf:"The review of financial studies"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Risiko
215
Risk
215
USA
94
United States
94
Theorie
58
Theory
58
Capital income
45
Kapitaleinkommen
45
CAPM
44
Welt
35
World
35
Volatility
33
Volatilität
33
Börsenkurs
31
Portfolio selection
31
Share price
31
Estimation
24
Schätzung
24
Risikoprämie
23
Risk premium
23
Capital market returns
19
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19
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18
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Aktienmarkt
17
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17
Climate change
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31
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Aufsatz in Zeitschrift
Article in journal
31
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English
31
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Harris, Richard D. F.
2
Ahn, Dong-Hyun
1
Ang, Andrew
1
Athanasoulis, Stefano
1
Bekaert, Geert
1
Berlinger, Edina
1
Beshears, John
1
Buchner, Axel
1
Buss, Adrian
1
Caporin, Massimiliano
1
Catherine, Sylvain
1
Chen, Joseph
1
Chen, Zhanhui
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Choi, James J.
1
Clark, Ephraim
1
Conrad, Jennifer S.
1
Cremers, K. J. Martijn
1
Dai, Yingtong
1
Daniel, Kent
1
De Santis, Roberto A.
1
Dittmar, Robert F.
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Engle, Robert F.
1
Giglio, Stefano
1
Hammoudeh, Shawkat
1
Hertrich, Daniel
1
Illés, Ferenc
1
Kelly, Bryan T.
1
Laibson, David I.
1
Lee, Heebum
1
Li, Huimin
1
Luo, Di
1
Madrian, Brigitte C.
1
McGroarty, Frank
1
Mei, Jianping
1
Mishra, Tapas
1
Mitra, Sovan
1
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Journal of international financial markets, institutions & money
The review of financial studies
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Journal of banking & finance
70
Finance research letters
67
Risks : open access journal
57
International review of financial analysis
42
International review of economics & finance : IREF
38
The journal of asset management
38
Journal of financial economics
35
Journal of empirical finance
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
Finance and stochastics
27
The journal of portfolio management : a publication of Institutional Investor
27
Applied economics
26
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economics letters
23
Journal of risk
23
Journal of economic dynamics & control
22
Scandinavian actuarial journal
21
The European journal of finance
21
Journal of risk and financial management : JRFM
20
Mathematics and financial economics
20
Operations research
18
The journal of investing
17
Applied economics letters
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Energy economics
15
Journal of investment management : JOIM
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
13
Research in international business and finance
13
The journal of portfolio management : JPM
13
International journal of economics and finance
12
Journal of mathematical economics
12
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ECONIS (ZBW)
31
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1
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10
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31
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date (oldest first)
1
Average tail risk and aggregate stock returns
Dai, Yingtong
;
Harris, Richard D. F.
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014245903
Saved in:
2
Carry and conditional value at risk trend : capturing the short-, intermediate-, and long-term trends of left-tail risk forecasts
Hertrich, Daniel
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014245938
Saved in:
3
Market risks that change US-European equity correlations
Sarwar, Ghulam
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014306348
Saved in:
4
Countercyclical labor income risk and portfolio choices over the life cycle
Catherine, Sylvain
- In:
The review of financial studies
35
(
2022
)
9
,
pp. 4016-4054
Persistent link: https://www.econbiz.de/10013350139
Saved in:
5
Risk and return in international corporate bond markets
Bekaert, Geert
;
De Santis, Roberto A.
- In:
Journal of international financial markets, …
72
(
2021
),
pp. 1-32
Persistent link: https://www.econbiz.de/10012801548
Saved in:
6
Investing during a Fintech Revolution : ambiguity and return risk in cryptocurrencies
Luo, Di
;
Mishra, Tapas
;
Yarovaya, Larisa
;
Zhang, Zhuang
- In:
Journal of international financial markets, …
73
(
2021
),
pp. 1-23
Persistent link: https://www.econbiz.de/10012802211
Saved in:
7
Hedging climate change news
Engle, Robert F.
;
Giglio, Stefano
;
Kelly, Bryan T.
; …
- In:
The review of financial studies
33
(
2020
)
3
,
pp. 1184-1216
Persistent link: https://www.econbiz.de/10012198087
Saved in:
8
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
9
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
10
Financial markets with trade on risk and return
Smith, Kevin
- In:
The review of financial studies
32
(
2019
)
10
,
pp. 4042-4078
Persistent link: https://www.econbiz.de/10012108175
Saved in:
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