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subject:"Portfolio-Management"
~isPartOf:"Mathematics and financial economics"
~isPartOf:"Research in international business and finance"
~subject:"Portfolio selection"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Portfolio selection
Risikomaß
Volatilität
Risiko
152
Risk
152
Theorie
55
Theory
55
Capital income
28
Economic policy
28
Kapitaleinkommen
28
Wirtschaftspolitik
28
Volatility
26
Börsenkurs
23
Risk measure
23
Share price
23
Welt
23
World
23
Economic policy uncertainty
21
Measurement
21
Messung
21
CAPM
19
Estimation
17
Risikomanagement
17
Risk management
17
Schätzung
17
Aktienmarkt
16
Decision under uncertainty
16
Entscheidung unter Unsicherheit
16
Impact assessment
16
Stock market
16
Wirkungsanalyse
16
China
14
Uncertainty
14
Coronavirus
12
Risikoprämie
12
Risk premium
12
ARCH model
9
ARCH-Modell
9
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9
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Article
65
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65
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English
65
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Rosazza Gianin, Emanuela
3
Assa, Hirbod
2
Chiang, Thomas C.
2
Gozgor, Giray
2
Gupta, Rangan
2
Koch Medina, Pablo
2
Minh Thi Hong Dinh
2
Munari, Cosimo-Andrea
2
Pichler, Alois
2
Rudloff, Birgit
2
Shen, Dehua
2
Su, Zhi
2
Yin, Libo
2
Ahmad, Wasim
1
Ahmadi-Javid, Amir
1
Al Rababa'a, Abdel Razzaq
1
Alomari, Mohammad
1
Althof, Michael
1
Anderson, W.
1
Antell, Jan
1
Anthropelos, Michail
1
Ararat, Çağın
1
Arduca, Maria
1
Armada, Manuel José da Rocha
1
Aysan, Ahmet Faruk
1
Backhoff-Veraguas, Julio
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Bales, Stephan
1
Bekiros, Stelios
1
Belak, Christoph
1
Bellini, Fabio
1
Ben Amor, Souhir
1
Ben Haj Hamida, Hayet
1
Ben Nouir, Jihed
1
Biagini, Francesca
1
Biagini, Sara
1
Branger, Nicole
1
Burghartz, Kaspar
1
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Mathematics and financial economics
Research in international business and finance
Insurance / Mathematics & economics
171
Finance research letters
151
Journal of banking & finance
101
European journal of operational research : EJOR
94
International review of financial analysis
90
NBER working paper series
85
Risks : open access journal
82
Energy economics
81
International review of economics & finance : IREF
76
Economic modelling
69
The North American journal of economics and finance : a journal of financial economics studies
68
NBER Working Paper
64
Applied economics
61
Working paper / National Bureau of Economic Research, Inc.
61
Journal of financial economics
55
Journal of empirical finance
53
Economics letters
47
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
44
Applied economics letters
40
Finance and stochastics
40
The journal of asset management
39
Discussion paper / Centre for Economic Policy Research
38
International journal of theoretical and applied finance
38
Working paper
38
Pacific-Basin finance journal
37
Journal of risk and financial management : JRFM
36
CESifo working papers
34
Journal of economic dynamics & control
34
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
34
Discussion paper / Tinbergen Institute
33
Journal of risk
33
The European journal of finance
33
Discussion papers / CEPR
32
Journal of international financial markets, institutions & money
32
Research paper series / Swiss Finance Institute
31
Scandinavian actuarial journal
31
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
65
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65
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1
Robust utility maximization with nonlinear continuous semimartingales
Criens, David
;
Niemann, Lars
- In:
Mathematics and financial economics
17
(
2023
)
3
,
pp. 499-536
Persistent link: https://www.econbiz.de/10014381096
Saved in:
2
Term structure modeling under volatility uncertainty
Hölzermann, Julian
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 317-343
Persistent link: https://www.econbiz.de/10013167938
Saved in:
3
Robust utility maximizing strategies under model uncertainty and their convergence
Sass, Jörn
;
Westphal, Dorothee
- In:
Mathematics and financial economics
16
(
2022
)
2
,
pp. 367-397
Persistent link: https://www.econbiz.de/10013167940
Saved in:
4
Portfolio insurance strategy in the cryptocurrency market
Ko, Hyungjin
;
Son, Bumho
;
Lee, Jaewook
- In:
Research in international business and finance
67
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014451486
Saved in:
5
Global economic policy uncertainty and the stability of cryptocurrency returns : the role of liquidity volatility
Zhang, Pengcheng
;
Kong, Deli
;
Xu, Kunpeng
;
Qi, Jiayin
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014451561
Saved in:
6
Connectedness versus diversification : two sides of the same coin
Torrente, Maria-Laura
;
Uberti, Pierpaolo
- In:
Mathematics and financial economics
15
(
2021
)
3
,
pp. 639-655
Persistent link: https://www.econbiz.de/10012586211
Saved in:
7
Countercyclical and time-varying reward to risk and the equity premium
Antell, Jan
;
Vaihekoski, Mika
- In:
Research in international business and finance
66
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460255
Saved in:
8
Dissecting the idiosyncratic volatility puzzle : a fundamental analysis approach
Zhu, Zhaobo
;
Ding, Wenjie
;
Jin, Yi
;
Shen, Dehua
- In:
Research in international business and finance
66
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014463116
Saved in:
9
Forecasting stock market volatility under parameter and model uncertainty
Li, Zhao-Chen
;
Chi, Xie
;
Wang, Gang-Jin
;
Zhu, You
; …
- In:
Research in international business and finance
66
(
2023
),
pp. 1-29
Persistent link: https://www.econbiz.de/10014463139
Saved in:
10
Does the source of uncertainty matter? : the impact of financial, newspaper and Twitter-based measures on U.S. banks
Bales, Stephan
;
Burghartz, Kaspar
;
Burghof, Hans-Peter
; …
- In:
Research in international business and finance
65
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014432626
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