//--> //--> //--> //-->
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 international financial markets, institutions & money"
~subject:"World"
~type_genre:"Aufsatz in Zeitschrift"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
World
Risiko
78
Risk
78
Welt
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
13
Theory
13
CAPM
12
Risikoprämie
12
Risk premium
12
Bank risk
10
Bankrisiko
10
Economic policy uncertainty
9
Risikomanagement
9
Risk management
9
Bank
8
Risikomaß
8
Risk measure
8
Climate change
7
Economic policy
7
Klimawandel
7
Wirtschaftspolitik
7
Systemic risk
6
Systemrisiko
6
ARCH model
5
ARCH-Modell
5
China
5
more ...
less ...
Online availability
All
Undetermined
34
Free
2
Type of publication
All
Article
39
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Article in journal
39
Language
All
English
39
Author
All
Fu, Chengbo
2
Gong, Xu
2
Harris, Richard D. F.
2
Marshall, Ben R.
2
Rognone, Lavinia
2
Abd-Elsalam, Omneya H.
1
Ahmed, Habib
1
Alsagr, Naif
1
Anderson, Hamish D.
1
Athanasoulis, Stefano
1
Barbachan, José Santiago Fajardo
1
Bekaert, Geert
1
Berlinger, Edina
1
Bilgin, Mehmet Huseyin
1
Bonizzi, Bruno
1
Boulton, Thomas J.
1
Buchner, Axel
1
Caporin, Massimiliano
1
Cepni, Oguzhan
1
Chantziaras, Antonios
1
Chiang, Thomas C.
1
Chinthalapati, V. L. Raju
1
Chuliá, Helena
1
Clark, Ephraim
1
Cumming, Douglas J.
1
Dai, Yingtong
1
Davis, Justin G.
1
De Santis, Roberto A.
1
Del Fava, Santino
1
Demirer, Rıza
1
Dinh Hoang Bach Phan
1
Dobrynskaja, V. V.
1
Dömötör, Barbara
1
Elsayed, Ahmed
1
Fang, Yi
1
Feng, Chaonan
1
Goodell, John W.
1
Gozgor, Giray
1
Guillén, Montserrat
1
Gupta, Rangan
1
more ...
less ...
Published in...
All
Journal of international financial markets, institutions & money
Finance research letters
137
Insurance / Mathematics & economics
121
Journal of banking & finance
83
European journal of operational research : EJOR
80
International review of financial analysis
72
International review of economics & finance : IREF
66
Risks : open access journal
64
Economic modelling
48
The North American journal of economics and finance : a journal of financial economics studies
48
Energy economics
47
Applied economics
46
Journal of financial economics
42
Journal of empirical finance
40
The journal of asset management
39
Economics letters
36
Quantitative finance
36
Journal of international money and finance
35
Research in international business and finance
35
Pacific-Basin finance journal
33
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Applied economics letters
29
The journal of portfolio management : a publication of Institutional Investor
29
Finance and stochastics
27
International journal of theoretical and applied finance
27
The European journal of finance
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
26
Journal of risk management in financial institutions
25
The review of financial studies
25
Journal of economic dynamics & control
24
Journal of risk
23
Scandinavian actuarial journal
21
Mathematics and financial economics
20
The journal of investing
20
Journal of international economics
18
Operations research
18
Technological forecasting & social change : an international journal
18
International journal of finance & economics : IJFE
17
Journal of investment management : JOIM
17
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Trust matters : a global perspective on the influence of trust on bank market risk
Abd-Elsalam, Omneya H.
;
Chantziaras, Antonios
;
Joseph, …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535713
Saved in:
2
Forecasting international financial stress : the role of climate risks
Del Fava, Santino
;
Gupta, Rangan
;
Pierdzioch, Christian
; …
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014535723
Saved in:
3
Dynamic spillovers among global oil shocks, economic policy uncertainty, and inflation expectation uncertainty under extreme shocks
Ren, Yi-Shuai
;
Klein, Tony
;
Jiang, Yong
;
Ma, Chao-Qun
; …
- In:
Journal of international financial markets, …
91
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014494847
Saved in:
4
Impacts of carbon market and climate policy uncertainties on financial and economic stability : evidence from connectedness network analysis
Liang, Chao
;
Goodell, John W.
;
Li, Xiafei
- In:
Journal of international financial markets, …
92
(
2024
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014535729
Saved in:
5
The long-run risk premium in the intertemporal CAPM : international evidence
Sakemoto, Ryuta
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014490038
Saved in:
6
Climate risk and stock performance of fossil fuel companies : an international analysis
Gong, Xu
;
Song, Yijie
;
Fu, Chengbo
;
Li, Huijing
- In:
Journal of international financial markets, …
89
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014490184
Saved in:
7
Geopolitical risk and crowdfunding performance
Alsagr, Naif
;
Cumming, Douglas J.
;
Davis, Justin G.
; …
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433240
Saved in:
8
International stock volatility predictability : new evidence from uncertainties
Wang, Jiqian
;
Ma, Feng
;
Wang, Tianyang
;
Wu, Lan
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014433290
Saved in:
9
Determinants of financial stability and risk transmission in dual financial system : evidence from the COVID pandemic
Elsayed, Ahmed
;
Ahmed, Habib
;
Helmi, Mohamad Husam
- In:
Journal of international financial markets, …
85
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014433320
Saved in:
10
Global financial uncertainty shocks and external monetary vulnerability : the role of dominance, exposure, and history
Köhler, Karsten
;
Bonizzi, Bruno
;
Kaltenbrunner, Annina
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014482973
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->