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subject:"Portfolio-Management"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Systemrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Systemrisiko
Risiko
78
Risk
78
Welt
25
World
25
Börsenkurs
21
Share price
21
Capital income
19
Kapitaleinkommen
19
Volatility
19
Volatilität
19
Estimation
17
Schätzung
17
Portfolio selection
16
Aktienmarkt
14
Financial crisis
14
Finanzkrise
14
Stock market
14
Theorie
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Theory
13
CAPM
12
Risikoprämie
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Risk premium
12
Bank risk
10
Bankrisiko
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Economic policy uncertainty
9
Risikomanagement
9
Risk management
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8
Risikomaß
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Risk measure
8
Climate change
7
Economic policy
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Klimawandel
7
Wirtschaftspolitik
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5
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China
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22
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Aufsatz in Zeitschrift
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22
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English
22
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Harris, Richard D. F.
2
Addi, Abdelhamid
1
Angelini, Eliana
1
Athanasoulis, Stefano
1
Barbachan, José Santiago Fajardo
1
Bekaert, Geert
1
Berlinger, Edina
1
Buchner, Axel
1
Caporin, Massimiliano
1
Chen, Chien-Fu
1
Chiang, Shu-hen
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Chondrogiannis, Ilias
1
Chuliá, Helena
1
Clark, Ephraim
1
Dai, Yingtong
1
De Santis, Roberto A.
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Fang, Yi
1
Foglia, Matteo
1
Guillén, Montserrat
1
Hammoudeh, Shawkat
1
Hertrich, Daniel
1
Illés, Ferenc
1
Leite, Rodrigo de Oliveira
1
Li, Huimin
1
Luo, Di
1
McGroarty, Frank
1
Mendes, Layla dos Santos
1
Mishra, Tapas
1
Mitra, Sovan
1
Morelli, David
1
Nguyen, Linh
1
Nivorozhkin, Eugeniy
1
Riedel, Christoph
1
Rodríguez-Caballero, Carlos Vladimir
1
Santos, Paulo Araújo
1
Sarafrazi, Soodabeh
1
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Published in...
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Journal of international financial markets, institutions & money
Insurance / Mathematics & economics
123
Journal of banking & finance
83
Finance research letters
80
European journal of operational research : EJOR
79
Risks : open access journal
62
International review of financial analysis
53
International review of economics & finance : IREF
40
Journal of financial economics
38
The journal of asset management
38
Journal of empirical finance
37
Economic modelling
36
Quantitative finance
36
The North American journal of economics and finance : a journal of financial economics studies
32
Applied economics
29
Finance and stochastics
28
International journal of theoretical and applied finance
28
The journal of portfolio management : a publication of Institutional Investor
28
Journal of economic dynamics & control
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
The European journal of finance
25
Journal of risk
24
Economics letters
23
Journal of risk and financial management : JRFM
22
Mathematics and financial economics
22
Scandinavian actuarial journal
21
Operations research
19
Pacific-Basin finance journal
19
Applied economics letters
18
The journal of investing
17
The review of financial studies
17
Energy economics
16
Journal of risk management in financial institutions
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Research in international business and finance
16
Journal of investment management : JOIM
15
Computational economics
14
Annals of finance
13
Journal of financial stability
13
The journal of portfolio management : JPM
13
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ECONIS (ZBW)
22
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1
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10
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22
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date (oldest first)
1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
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:
3
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:
4
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:
5
Shifting balances of systemic risk in the Chinese banking sector : determinants and trends
Nivorozhkin, Eugeniy
;
Chondrogiannis, Ilias
- In:
Journal of international financial markets, …
76
(
2022
),
pp. 1-23
Persistent link: https://www.econbiz.de/10013412769
Saved in:
6
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
7
Do contingent convertible bonds reduce systemic risk?
Mendes, Layla dos Santos
;
Leite, Rodrigo de Oliveira
; …
- In:
Journal of international financial markets, …
78
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013357290
Saved in:
8
From systematic to systemic risk among G7 members : do the stock or real estate markets matter?
Chiang, Shu-hen
;
Chen, Chien-Fu
- In:
Journal of international financial markets, …
79
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013358803
Saved in:
9
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:
10
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:
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