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subject:"Portfolio-Management"
~person:"Bouri, Elie"
~person:"Vanduffel, Steven"
~subject:"Measurement"
~subject:"Risikomaß"
~subject:"Volatilität"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Measurement
Risikomaß
Volatilität
Risiko
42
Risk
42
Theorie
18
Theory
18
Volatility
16
Capital income
12
Kapitaleinkommen
12
Portfolio selection
11
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11
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10
ARCH-Modell
10
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9
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Entscheidung unter Unsicherheit
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English
31
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Bouri, Elie
Vanduffel, Steven
Gupta, Rangan
79
Wang, Ruodu
36
Bloom, Nicholas
25
Fabozzi, Frank J.
25
Stoja, Evarist
25
Rosazza Gianin, Emanuela
24
Engle, Robert F.
22
Kelly, Bryan T.
22
Bali, Turan G.
21
Bekaert, Geert
20
Giglio, Stefano
20
Csóka, Péter
19
Gollier, Christian
19
Maurer, Raimond
19
Righi, Marcelo Brutti
19
Dhaene, Jan
18
Demirer, Rıza
17
Salisu, Afees A.
17
Chiang, Thomas C.
16
Laeven, Roger J. A.
16
Polanski, Arnold
16
Wong, Wing Keung
16
Caporale, Guglielmo Maria
15
Christiansen, Charlotte
15
Daníelsson, Jón
15
Furman, Edward
15
Mao, Tiantian
15
Pierdzioch, Christian
15
Bollerslev, Tim
14
Cai, Jun
14
Ma, Feng
14
Albrecht, Peter
13
Guidolin, Massimo
13
Liu, Haiyan
13
Bellini, Fabio
12
Carriero, Andrea
12
Clark, Todd E.
12
Dew-Becker, Ian
12
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Department of Economics working paper series
6
Insurance / Mathematics & economics
2
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
2
The quarterly review of economics and finance
2
AFI
1
Defence and peace economics
1
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Emerging markets review
1
Energy economics
1
European journal of operational research : EJOR
1
Finance and stochastics
1
Finance research letters
1
Journal of multinational financial management
1
Journal of risk
1
Mathematical finance : an international journal of mathematics, statistics and financial economics
1
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Scandinavian actuarial journal
1
Technological forecasting & social change : an international journal
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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ECONIS (ZBW)
31
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1
Forecasting stock returns volatility of the G7 over centuries : the role of climate risks
Bouri, Elie
;
Gupta, Rangan
;
Liphadzi, Asingamaanda
; …
-
2024
Persistent link: https://www.econbiz.de/10014553267
Saved in:
2
Climate risks and prediction of sectoral REITs volatility : international evidence
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Bouri, Elie
-
2024
Persistent link: https://www.econbiz.de/10014635867
Saved in:
3
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
-
2023
Persistent link: https://www.econbiz.de/10014443108
Saved in:
4
Multi-layer spillovers between volatility and skewness in international stock markets over a century of data : the role of disaster risks
Foglia, Matteo
;
Plakandaras, Vasilios
;
Gupta, Rangan
; …
-
2023
Persistent link: https://www.econbiz.de/10014443110
Saved in:
5
Return volatility, correlation, and hedging of green and brown stocks : is there a role for climate risk factors?
Li, Haohua
;
Bouri, Elie
;
Gupta, Rangan
;
Fang, Libing
-
2023
Persistent link: https://www.econbiz.de/10013482253
Saved in:
6
Do climate risks predict US housing returns and volatility? : evidence from a quantiles-based approach
Bouri, Elie
;
Gupta, Rangan
;
Marfatia, Hardik A.
;
Nel, …
-
2022
Persistent link: https://www.econbiz.de/10013366537
Saved in:
7
Robust distortion risk measures
Bernard, Carole
;
Pesenti, Silvana M.
;
Vanduffel, Steven
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 774-818
Persistent link: https://www.econbiz.de/10014565274
Saved in:
8
Energy-related uncertainty and international stock market volatility
Salisu, Afees A.
;
Ogbonna, Ahamuefula Ephraim
;
Gupta, Rangan
- In:
The quarterly review of economics and finance
95
(
2024
),
pp. 280-293
Persistent link: https://www.econbiz.de/10014631538
Saved in:
9
Do geopolitical risk, economic policy uncertainty, and oil implied volatility drive assets across quantiles and time-horizons?
Bouri, Elie
;
Gök, Remzi
;
Gemi̇ci̇, Eray
;
Kara, Erkan
- In:
The quarterly review of economics and finance
93
(
2024
),
pp. 137-154
Persistent link: https://www.econbiz.de/10014494640
Saved in:
10
The effect of oil implied volatility and geopolitical risk on GCC stock sectors under various market conditions
Bouri, Elie
;
Hammoud, Rami
;
Kassm, Christina Abou
- In:
Energy economics
120
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014284683
Saved in:
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